Balance Sheet

  • Company Name :
ADF Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 519183
  • NSE Symbol:
  • ADFFOODS
  • P/E(TTM):
  • 28.27
  • ISIN Demat:
  • INE982B01027
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 7.64
  • Book Value(₹):
  • 43.27
  • Market Cap(₹Cr.):
  • 2,372.50
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.35 22.35 21.34 20.40 20.40
Reserves 428.55 403.30 318.76 249.50 210.93
Equity Share Warrants 0.00 0.00 9.11 17.65 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 450.90 425.65 349.21 287.55 231.33
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 7.26 1.68 0.06 0.62 23.16
Total Debt 7.26 1.68 0.06 0.62 23.16
Other Liabilities 1.50 1.20 0.92 0.79 1.40
Total Liabilities 459.66 428.53 350.19 288.96 255.89
APPLICATION OF FUNDS :          
Gross Block 142.19 128.52 109.54 100.57 94.83
Less: Accumulated Depreciation 39.12 32.99 28.22 23.35 17.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 103.07 95.53 81.32 77.22 77.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.11 0.69 0.14 0.35 2.38
Investments 171.29 167.82 126.10 86.60 84.17
Current Assets, Loans & Advances          
Inventories 36.47 36.64 35.32 30.42 27.56
Sundry Debtors 98.41 88.66 60.92 54.25 43.93
Cash and Bank Balance 41.70 42.08 54.30 45.26 26.56
Loans and Advances 41.20 27.45 26.18 19.20 14.05
Total Current Assets 217.78 194.83 176.72 149.12 112.10
Less : Current Liabilities and Provisions          
Current Liabilities 34.08 27.29 31.74 23.57 23.59
Provisions 2.09 0.85 1.03 0.40 0.38
Total CL & Provisions 36.17 28.14 32.77 23.98 23.96
Net Current Assets 181.61 166.69 143.94 125.14 88.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.30 1.67 0.89 1.31 1.75
Deferred Tax Liability 15.07 11.51 9.20 9.00 8.55
Net Deferred Tax -11.77 -9.84 -8.31 -7.69 -6.80
Other Assets 10.35 7.64 7.00 7.33 10.82
Total Assets 459.66 428.53 350.18 288.95 255.90
Contingent Liabilities 11.27 9.67 8.95 8.96 8.78