Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.68
5.09
5.03
5.03
5.03
1.68
Share Warrants & Outstandings
Total Reserve
330.70
241.76
191.37
177.44
174.30
168.17
Shareholder's Funds
398.56
312.34
196.68
182.47
179.34
169.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.47
55.17
43.32
12.29
15.02
9.52
Secured Loans
79.47
55.17
40.26
9.26
13.50
8.21
Unsecured Loans
0.00
0.00
3.06
3.03
1.52
1.31
Deferred Tax Assets / Liabilities
13.02
1.50
-9.60
-8.96
-9.17
-8.14
Other Long Term Liabilities
0.71019999999998
1.5944
7.36769999999999
0.247000000000003
0.5308
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.86
0.79
0.69
0.48
0.49
0.64
Total Non-Current Liabilities
94.06
59.06
41.78
4.05
3.83
1.03
Current Liabilities
Trade Payables
94.07
124.40
130.02
63.03
78.52
34.91
Other Current Liabilities
50.88
31.74
23.52
16.91
29.76
56.20
Short Term Borrowings
387.78
282.14
171.00
150.84
118.07
89.42
Short Term Provisions
1.56
1.51
1.29
1.12
0.99
1.22
Total Current Liabilities
534.29
439.79
325.83
231.91
227.35
181.74
Total Liabilities
1,026.91
811.19
564.28
418.43
410.52
352.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
333.85
245.12
190.66
181.85
175.83
149.85
Less: Accumulated Depreciation
89.31
76.46
66.13
55.37
43.16
31.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
244.54
168.65
124.52
126.48
132.66
118.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.24
61.31
55.43
17.73
3.05
1.58
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.96
3.87
1.04
0.10
0.07
0.07
Long Term Loans & Advances
18.27
17.39
11.58
6.59
7.23
5.52
Other Non Current Assets
0.14
0.24
0.26
0.02
0.03
0.11
Total Non-Current Assets
307.60
256.20
201.08
151.40
143.78
126.09
Current Assets Loans & Advances
Current Investments
8.29
7.68
0.34
0.10
0.00
0.00
Inventories
384.33
332.83
209.43
133.37
140.04
109.06
Sundry Debtors
175.42
150.39
94.62
82.52
81.98
64.04
Cash and Bank
38.67
17.33
8.46
13.71
6.37
13.02
Other Current Assets
18.36
15.19
13.91
20.08
18.23
19.48
Short Term Loans and Advances
94.23
31.58
36.45
17.25
20.11
20.93
Total Current Assets
719.30
555.00
363.20
267.03
266.73
226.52
Net Current Assets (Including Current Investments)
185.01
115.21
37.37
35.13
39.39
44.78
Total Current Assets Excluding Current Investments
711.02
547.31
362.87
266.93
266.73
226.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,026.91
811.19
564.28
418.43
410.52
352.62
Contingent Liabilities
5.25
4.97
3.41
1.95
1.95
8.20
Total Debt
467.24
337.31
214.32
163.13
127.03
96.96
Book Value per share (adjusted)
60.2
49.25
39.07
36.25
35.63
33.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 38.52% vs 57.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -55.35% vs -78.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 23.40% vs 27.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.33% vs 272.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 29.60% vs 52.81% in Mar 2023
Compare Balance Sheet Results of Foods & Inns
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.68
102.28
-96.60
-94.45%
Share Warrants & Outstandings
Total Reserve
330.70
12,459.40
-12,128.70
-97.35%
Shareholder's Funds
398.56
12,598.57
-12,200.01
-96.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
79.47
0.00
79.47
0.00%
Secured Loans
79.47
0.00
79.47
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.02
-280.36
293.38
104.64%
Other Long Term Liabilities
0.71
36.54
-35.83
-98.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.86
166.63
-165.77
-99.48%
Total Non-Current Liabilities
94.06
-77.19
171.25
221.86%
Current Liabilities
Trade Payables
94.07
1,675.48
-1,581.41
-94.39%
Other Current Liabilities
50.88
669.25
-618.37
-92.40%
Short Term Borrowings
387.78
3,154.64
-2,766.86
-87.71%
Short Term Provisions
1.56
90.97
-89.41
-98.29%
Total Current Liabilities
534.29
5,590.34
-5,056.05
-90.44%
Total Liabilities
1,026.91
18,111.72
-17,084.81
-94.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
333.85
12,993.59
-12,659.74
-97.43%
Less: Accumulated Depreciation
89.31
2,729.05
-2,639.74
-96.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
244.54
10,264.54
-10,020.00
-97.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.24
78.15
-38.91
-49.79%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.96
1,798.06
-1,794.10
-99.78%
Long Term Loans & Advances
18.27
238.90
-220.63
-92.35%
Other Non Current Assets
0.14
8.25
-8.11
-98.30%
Total Non-Current Assets
307.60
12,558.23
-12,250.63
-97.55%
Current Assets Loans & Advances
Current Investments
8.29
1,716.19
-1,707.90
-99.52%
Inventories
384.33
1,270.92
-886.59
-69.76%
Sundry Debtors
175.42
1,535.37
-1,359.95
-88.57%
Cash and Bank
38.67
546.94
-508.27
-92.93%
Other Current Assets
18.36
70.55
-52.19
-73.98%
Short Term Loans and Advances
94.23
413.52
-319.29
-77.21%
Total Current Assets
719.30
5,553.49
-4,834.19
-87.05%
Net Current Assets (Including Current Investments)
185.01
-36.85
221.86
602.06%
Total Current Assets Excluding Current Investments
711.02
3,837.30
-3,126.28
-81.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,026.91
18,111.72
-17,084.81
-94.33%
Contingent Liabilities
5.25
464.73
-459.48
-98.87%
Total Debt
467.24
3,154.64
-2,687.40
-85.19%
Book Value per share (adjusted)
60.20
123.18
-62.98
-51.13%
Annual - Borrowings
Borrowings 467.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.52% vs 57.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.35% vs -78.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 283.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.40% vs 27.79% in Mar 2023
Annual - Investments
Investments 3.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.33% vs 272.12% in Mar 2023
Annual - Current Assets
Current Assets 719.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.60% vs 52.81% in Mar 2023
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