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Foods & Inns Ltd.

Income Statement - Consolidated

Market Cap.(`)	930.11 Cr.	P/BV	2.97	Book Value (`)	53.52
52 Week High/Low ( ` )	222/126	FV/ML	1/1	P/E(X)	19.62
Book Closure	11/09/2023	EPS (`)	8.10	Div Yield (%)	0.31

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00


INCOME
Revenue From Operations [Net]	993.12	630.98	364.16	378.77	325.05
Other Operating Revenues	2.45	1.17	6.64	13.48	13.59
Total Operating Revenues	995.57	632.15	370.79	392.25	338.64

Other Income	5.95	6.46	10.64	3.89	2.83
Total Revenue	1001.52	638.61	381.43	396.14	341.47

EXPENSES
Cost Of Materials Consumed	791.02	480.97	226.73	241.54	180.09
Purchase Of Stock-In Trade	0.10	0.06	1.19	33.28	20.28
Changes In Inventories Of FG,WIP And Stock-In Trade	-90.32	-69.14	16.38	-25.01	5.34
Employee Benefit Expenses	40.45	30.66	23.49	22.87	22.76
Finance Costs	27.66	18.98	14.45	11.41	13.39
Depreciation And Amortisation Expenses	14.03	13.31	12.49	12.43	11.52
Other Expenses	158.73	139.49	81.21	88.17	86.56
Total Expenses	941.68	614.32	375.95	384.68	339.93

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	59.84	24.28	5.49	11.46	1.54

Exceptional Items	5.32	0.00	0.00	0.00	116.73
Profit/Loss Before Tax	65.16	24.28	5.49	11.46	118.27

Tax Expenses-Continued Operations
Current Tax	18.44	8.89	1.41	5.47	28.00
Less: MAT Credit Entitlement	0.00	0.00	0.00	3.20	0.00
Deferred Tax	-1.25	-0.60	0.15	0.00	-18.95
Tax For Earlier Years	0.00	0.00	0.00	-1.90	0.00
Total Tax Expenses	17.20	8.29	1.55	0.37	9.05
Profit/Loss After Tax And Before ExtraOrdinary Items	47.96	16.00	3.93	11.09	109.22

Profit/Loss From Continuing Operations	47.96	16.00	3.93	11.09	109.22

Profit/Loss For The Period	47.96	16.00	3.93	11.09	109.22
Share Of Profit/Loss Of Associates	-0.55	-0.71	0.00	0.00	0.00
Consolidated Profit/Loss After MI And Associates	47.41	15.29	3.93	11.09	109.22

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	9.31	3.04	0.78	2.34	65.56
Diluted EPS (Rs.)	8.33	3.04	0.78	2.34	65.56

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	1.26	1.01	1.01	1.21	0.61

Foods & Inns Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	930.11 Cr.	P/BV	2.97	Book Value (`)	53.52
52 Week High/Low ( ` )	222/126	FV/ML	1/1	P/E(X)	19.62
Book Closure	11/09/2023	EPS (`)	8.10	Div Yield (%)	0.31

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	509.38	503.38	503.38	503.38	167.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.09	5.03	5.03	5.03	1.68
Total Share Capital	5.09	5.03	5.03	5.03	1.68

Reserves and Surplus	245.80	191.64	177.44	174.30	168.17
Total Reserves and Surplus	245.80	191.64	177.44	174.30	168.17
Money Received Against Share Warrants	61.45	0.00	0.00	0.00	0.00
Total Shareholders Funds	312.34	196.68	182.47	179.34	169.84

NON-CURRENT LIABILITIES
Long Term Borrowings	55.17	43.32	12.29	11.99	8.53
Deferred Tax Liabilities [Net]	1.55	0.00	0.00	0.02	0.00
Other Long Term Liabilities	1.59	7.37	0.25	0.53	0.00
Long Term Provisions	0.79	0.69	0.48	0.49	0.64
Total Non-Current Liabilities	59.11	51.38	13.01	13.03	9.17

CURRENT LIABILITIES
Short Term Borrowings	282.14	171.00	143.35	118.07	89.42
Trade Payables	124.40	130.02	63.03	78.52	34.91
Other Current Liabilities	31.74	23.52	24.41	29.76	56.20
Short Term Provisions	1.51	1.29	1.12	0.99	1.22
Total Current Liabilities	439.79	325.83	231.91	227.35	181.74

Total Capital And Liabilities	811.24	573.88	427.39	419.71	360.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.46	119.73	113.79	120.11	117.50
Intangible Assets	12.92	13.03	13.15	13.29	1.31
Capital Work-In-Progress	61.31	55.43	17.74	3.05	1.58
Fixed Assets	234.69	188.19	144.68	136.45	120.40
Non-Current Investments	3.87	1.05	0.10	0.07	0.07
Deferred Tax Assets [Net]	0.05	9.60	8.96	9.20	8.14
Long Term Loans And Advances	0.08	0.19	4.75	4.70	4.25
Other Non-Current Assets	17.52	11.66	1.86	2.57	1.38
Total Non-Current Assets	256.21	210.68	160.36	152.98	134.23


CURRENT ASSETS
Current Investments	7.68	0.34	0.10	0.00	0.00
Inventories	332.83	209.43	133.37	140.04	109.06
Trade Receivables	150.39	94.62	82.52	81.98	64.04
Cash And Cash Equivalents	17.33	8.46	13.71	6.37	13.02
Short Term Loans And Advances	7.18	12.09	9.87	7.64	7.57
OtherCurrentAssets	39.62	38.27	27.47	30.70	32.84
Total Current Assets	555.04	363.20	267.03	266.73	226.52

Total Assets	811.24	573.88	427.39	419.71	360.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.71	17.84	20.97	21.85	13.44

BONUS DETAILS
Bonus Equity Share Capital	0.70	0.70	0.70	0.70	0.70

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.10	0.09	0.10	0.00	0.07
Non-Current Investments Unquoted Book Value	3.77	0.96	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.06	0.07	0.00	0.00	0.00
Current Investments Unquoted Book Value	7.63	0.26	0.00	0.00	0.00

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Share Wealth

Foods & Inns Ltd.

Income Statement - Consolidated

Foods & Inns Ltd.

Balance Sheet - Consolidated