Market

Balance Sheet

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

BALANCE SHEET

ADF Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3147.04 P/BV 5.51 Book Value ( ₹ ) 52.02
52 Week High/Low ( ₹ ) 302/153 FV/ML 2/1 P/E(X) 35.00
Book Closure 05/08/2026 EPS ( ₹ ) 8.19 Div Yield (%) 0.42
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1117.551098.641098.64219.73209.66
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.3522.3522.3522.3521.34
Total Share Capital22.3522.3522.3522.3521.34
      
Reserves and Surplus549.58470.31418.79396.89312.52
Total Reserves and Surplus549.58470.31418.79396.89312.52
Money Received Against Share Warrants0.000.000.000.009.11
Total Shareholders Funds571.93492.66441.14419.25342.97
Minority Interest0.000.000.882.372.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.298.750.000.0010.74
Deferred Tax Liabilities [Net]13.1513.6811.259.558.09
Other Long Term Liabilities42.7742.2048.7049.5549.47
Long Term Provisions4.521.641.511.200.92
Total Non-Current Liabilities67.7466.2661.4760.3069.22
      
CURRENT LIABILITIES     
Short Term Borrowings1.460.000.000.004.80
Trade Payables69.6645.2123.9322.5331.60
Other Current Liabilities37.2022.0928.4520.4219.28
Short Term Provisions6.521.980.190.150.13
Total Current Liabilities114.8469.2852.5743.1055.81
      
Total Capital And Liabilities754.51628.20556.05525.02470.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets218.61144.68138.69129.06115.62
Intangible Assets39.7941.0721.8021.4421.38
Capital Work-In-Progress26.6118.885.116.720.14
Fixed Assets285.02204.63165.60157.21137.14
Goodwill On Consolidation0.000.0021.8424.4123.19
Deferred Tax Assets [Net]14.609.946.484.582.77
Long Term Loans And Advances0.030.140.130.090.06
Other Non-Current Assets13.5518.0911.508.788.01
Total Non-Current Assets313.19232.80205.56195.08171.18
      
      
CURRENT ASSETS     
Current Investments14.5260.7276.7379.9939.27
Inventories119.5089.8853.0263.1276.21
Trade Receivables143.75117.23108.4694.2670.95
Cash And Cash Equivalents72.3966.0167.7863.4977.60
Short Term Loans And Advances0.150.020.100.140.39
OtherCurrentAssets91.0161.5344.4228.9535.01
Total Current Assets441.32395.40350.50329.94299.44
      
Total Assets754.51628.20556.05525.02470.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0063.8819.469.7020.04
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0060.7276.7379.9939.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1117.55
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.35
Total Share Capital22.35
Reserves and Surplus549.58
Total Reserves and Surplus549.58
Money Received Against Share Warrants0.00
Total Shareholders Funds571.93
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings7.29
Deferred Tax Liabilities [Net]13.15
Other Long Term Liabilities42.77
Long Term Provisions4.52
Total Non-Current Liabilities67.74
CURRENT LIABILITIES 
Short Term Borrowings1.46
Trade Payables69.66
Other Current Liabilities37.20
Short Term Provisions6.52
Total Current Liabilities114.84
Total Capital And Liabilities754.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets218.61
Intangible Assets39.79
Capital Work-In-Progress26.61
Fixed Assets285.02
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]14.60
Long Term Loans And Advances0.03
Other Non-Current Assets13.55
Total Non-Current Assets313.19
CURRENT ASSETS 
Current Investments14.52
Inventories119.50
Trade Receivables143.75
Cash And Cash Equivalents72.39
Short Term Loans And Advances0.15
OtherCurrentAssets91.01
Total Current Assets441.32
Total Assets754.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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