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

BALANCE SHEET

ADF Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2828.77 P/BV 6.11 Book Value ( ₹ ) 42.12
52 Week High/Low ( ₹ ) 354/209 FV/ML 2/1 P/E(X) 40.47
Book Closure 06/08/2025 EPS ( ₹ ) 6.36 Div Yield (%) 0.47
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1117.551098.64219.73209.66200.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.3522.3522.3521.3420.40
Total Share Capital22.3522.3522.3521.3420.40
      
Reserves and Surplus470.31418.79396.89312.52235.47
Total Reserves and Surplus470.31418.79396.89312.52235.47
Money Received Against Share Warrants0.000.000.009.1117.65
Total Shareholders Funds492.66441.14419.25342.97273.52
Minority Interest0.000.882.372.620.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.750.000.0010.740.00
Deferred Tax Liabilities [Net]13.6811.259.558.097.55
Other Long Term Liabilities42.2048.7049.5549.470.06
Long Term Provisions1.641.511.200.920.79
Total Non-Current Liabilities66.2661.4760.3069.228.40
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.004.800.00
Trade Payables45.2123.9322.5331.6034.85
Other Current Liabilities22.0928.4520.4219.2810.12
Short Term Provisions1.980.190.150.130.13
Total Current Liabilities69.2852.5743.1055.8145.09
      
Total Capital And Liabilities628.20556.05525.02470.62327.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets144.68138.69129.06115.6255.89
Intangible Assets41.0721.8021.4421.3821.35
Capital Work-In-Progress18.885.116.720.140.35
Fixed Assets204.63165.60157.21137.1477.58
Goodwill On Consolidation0.0021.8424.4123.190.00
Deferred Tax Assets [Net]9.946.484.582.773.37
Long Term Loans And Advances0.140.130.090.061.74
Other Non-Current Assets11.7211.508.788.015.60
Total Non-Current Assets226.43205.56195.08171.1888.29
      
      
CURRENT ASSETS     
Current Investments60.7276.7379.9939.2716.63
Inventories89.8853.0263.1276.2172.94
Trade Receivables117.23108.4694.2670.9564.92
Cash And Cash Equivalents66.0167.7863.4977.6064.70
Short Term Loans And Advances0.020.100.140.391.07
OtherCurrentAssets67.9044.4228.9535.0118.45
Total Current Assets401.77350.50329.94299.44238.72
      
Total Assets628.20556.05525.02470.62327.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0019.469.7020.049.84
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0076.7379.9939.2716.63
ParticularsMar 25
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 Surplus470.31
Total Reserves and Surplus470.31
Money Received Against Share Warrants0.00
Total Shareholders Funds492.66
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings8.75
Deferred Tax Liabilities [Net]13.68
Other Long Term Liabilities42.20
Long Term Provisions1.64
Total Non-Current Liabilities66.26
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables45.21
Other Current Liabilities22.09
Short Term Provisions1.98
Total Current Liabilities69.28
Total Capital And Liabilities628.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets144.68
Intangible Assets41.07
Capital Work-In-Progress18.88
Fixed Assets204.63
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]9.94
Long Term Loans And Advances0.14
Other Non-Current Assets11.72
Total Non-Current Assets226.43
CURRENT ASSETS 
Current Investments60.72
Inventories89.88
Trade Receivables117.23
Cash And Cash Equivalents66.01
Short Term Loans And Advances0.02
OtherCurrentAssets67.90
Total Current Assets401.77
Total Assets628.20
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00