:::LALKAR GROUP::::

Foods & Inns Ltd

Food - Processing - Indian

BSE Code

507552

ISIN Demat

INE976E01023

Book Value

68.2446602

Mar.Cap(Rs.Cr)

893.18

P/E

19.31

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.09	5.03	5.03	5.03	1.68	1.64
Reserves Total	247.19	192.50	177.59	174.51	168.42	56.54
Equity Share Warrants	61.45	0.00	0.00	0.00	0.00	0.78
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	313.73	197.53	182.62	179.54	170.10	58.96
Secured Loans	327.38	209.32	159.96	133.56	98.62	181.80
Unsecured Loans	15.05	11.56	3.56	0.32	0.32	8.39
Total Debt	342.43	220.88	163.52	133.88	98.94	190.19
Other Liabilities	0.79	0.69	0.46	0.49	0.64	1.02
Total Liabilities	656.95	419.10	346.60	313.91	269.68	250.17
APPLICATION OF FUNDS :
Gross Block	254.89	200.54	182.04	176.21	149.84	126.63
Less : Accumulated Depreciation	82.48	68.73	55.81	43.38	31.02	20.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	172.41	131.81	126.23	132.83	118.82	106.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.31	55.43	17.74	3.05	1.58	1.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.34	6.78	5.04	3.49	0.08	18.64
Current Assets, Loans & Advances
Inventories	324.01	203.57	130.23	137.78	109.06	115.17
Sundry Debtors	149.14	93.14	81.42	81.13	64.04	63.73
Cash and Bank Balance	16.98	8.41	12.96	5.98	12.98	11.90
Loans and Advances	45.76	49.59	36.67	37.92	40.63	32.24
Total Current Assets	535.90	354.70	261.28	262.81	226.70	223.04
Less : Current Liabilities and Provisions
Current Liabilities	144.14	144.86	77.87	103.62	87.33	91.98
Provisions	3.20	5.45	1.30	1.07	3.93	2.05
Total Current Liabilities & Provisions	147.34	150.31	79.18	104.69	91.26	94.02
Net Current Assets	388.56	204.39	182.10	158.12	135.44	129.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.58	20.37	19.52	20.45	24.62	2.76
Deferred Tax Liability	11.13	10.80	10.56	11.26	16.48	13.58
Net Deferred Tax	-1.55	9.57	8.96	9.19	8.14	-10.82
Other Assets	16.87	11.11	6.53	7.24	5.62	5.34
Total Assets	656.94	419.10	346.60	313.91	269.68	250.18
Contingent Liabilities	4.97	3.41	1.95	1.95	8.20	8.20