Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 507552 | NSE Symbol : FOODSIN | ISIN : INE976E01023 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	242.31	172.41	131.82	126.23	132.83
Property, Plant and Equipments	228.03	154.77	110.55	112.61	118.80
Right-of-Use Assets	1.46	4.73	8.24	0.47	0.74
Intangible Assets	12.82	12.92	13.02	13.15	13.29
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.24	61.31	55.43	17.74	3.05
Non-current Investments	6.91	11.66	6.45	4.94	3.49
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.77	11.56	6.36	4.84	3.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.13	0.10	0.09	0.10	0.07
Long-term Loans and Advances	17.17	16.63	10.85	6.51	7.21
Other Non-Current Assets	0.14	0.24	0.26	0.02	0.03
Long-term Loans and Advances and Other Non-Current Assets	17.31	16.87	11.11	6.53	7.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.14	0.12	0.19	0.15	4.67
Others Financial Assets - Long-term	9.63	9.00	6.18	4.72	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.53	7.75	4.74	1.66	2.57
Deferred Tax Assets	0.00	0.00	9.58	8.96	9.20
Total Non Current Assets	305.76	262.25	214.38	164.40	155.80
Current Assets:
Inventories	369.85	324.01	203.57	130.23	137.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	8.29	7.68	0.34	0.10	0.00
Cash and Cash Equivalents	37.90	16.98	8.41	12.96	5.98
Cash and Cash Equivalents	14.70	11.97	2.45	9.95	1.93
Bank Balances Other Than Cash and Cash Equivalents	23.20	5.01	5.96	3.01	4.04
Trade Receivables	174.25	149.14	93.14	81.42	81.13
Short-term Loans and Advances	104.22	30.58	35.67	16.63	18.09
Other Current Assets	18.26	15.19	13.91	20.04	19.83
Short-term Loans and Advances and Other Current Assets	122.48	45.76	49.59	36.67	37.92
Loans - Short-term	32.55	7.14	12.07	9.87	7.45
Others Financial Assets - Short-term	6.76	4.35	4.26	4.37	2.45
Current Tax Assets - Short-term	10.10	8.51	3.94	3.99	3.95
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	73.07	25.76	29.31	18.43	24.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	712.76	543.58	355.03	261.38	262.80
TOTAL ASSETS	1,018.52	805.83	569.42	425.78	418.60
Current Liabilities:
Short term Borrowings	383.75	282.14	169.06	150.70	118.07
Lease Liabilities (Current)	0.88	3.52	1.14	0.28	0.26
Trade Payables	89.99	118.82	127.91	61.89	77.57
Other Current Liabilities	38.40	25.32	16.95	15.98	29.08
Others Financial Liabilities - Short-term	16.63	21.25	8.17	5.65	13.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.77	4.06	8.78	10.33	15.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.34	3.20	5.45	1.30	1.07
Current Tax Liabilities - Short-term	9.78	1.78	4.19	0.18	0.08
Other Short term Provisions	1.56	1.42	1.27	1.12	0.99
Total Current Liabilities	524.38	432.99	320.51	230.17	226.05
Net Current Asset	188.38	110.59	34.52	31.21	36.75
Non-Current Liabilities:
Long term Borrowings	79.21	55.17	43.32	12.29	11.99
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	79.21	55.17	43.32	12.29	11.99
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.71	1.59	7.37	0.25	0.53
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.82	0.79	0.69	0.46	0.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.82	0.79	0.69	0.46	0.49
Deferred Tax Liabilities	13.33	1.55	0.00	0.00	0.00
Total Non Current Liabilities	94.06	59.11	51.38	12.99	13.00
Shareholders’ Funds:
Share Capital	5.68	5.09	5.03	5.03	5.03
Equity Capital	5.68	5.09	5.03	5.03	5.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	394.41	308.64	192.50	177.59	174.51
Reserves and Surplus	337.56	247.19	192.50	177.59	174.51
Other Equity Components	56.84	61.45	0.00	0.00	0.00
Total Shareholder's Fund	400.08	313.73	197.53	182.62	179.55
Total Equity	400.08	313.73	197.53	182.62	179.55
TOTAL EQUITY AND LIABILITIES	1,018.52	805.83	569.42	425.78	418.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	109.16	15.72	17.84	20.97	21.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00
Amount of Equity Shares - Authorised	16.00	16.00	16.00	16.00	16.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	5,67,63,653.00	5,09,38,260.00	5,03,38,260.00	5,03,38,260.00	5,03,38,260.00
Susbcribed & fully Paid up CapItal	5.68	5.09	5.03	5.03	5.03

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Foods & Inns Ltd

Balance Sheet