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ADF FOODS LTD.

01 November 2024 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE982B01027 BSE Code / NSE Code 519183 / ADFFOODS Book Value (Rs.) 40.12 Face Value 2.00
Bookclosure 06/11/2024 52Week High 325 EPS 6.85 P/E 44.76
Market Cap. 3370.07 Cr. 52Week Low 179 P/BV / Div Yield (%) 7.65 / 1.70 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1098.64219.73209.66200.23200.23
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.3522.3521.3420.4020.40
Total Share Capital22.3522.3521.3420.4020.40
------------
Reserves and Surplus418.79396.89312.52235.47184.02
Total Reserves and Surplus418.79396.89312.52235.47184.02
Money Received Against Share Warrants0.000.009.1117.650.00
Total Shareholders Funds441.14419.25342.97273.52204.42
Minority Interest0.882.372.620.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0010.740.000.00
Deferred Tax Liabilities [Net]11.259.558.097.557.06
Other Long Term Liabilities48.7049.5549.470.060.62
Long Term Provisions1.511.200.920.790.96
Total Non-Current Liabilities61.4760.3069.228.408.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.004.800.0023.16
Trade Payables23.9322.5331.6034.8521.26
Other Current Liabilities28.4520.4219.2810.1213.83
Short Term Provisions0.190.150.130.130.56
Total Current Liabilities52.5743.1055.8145.0958.82
------------
Total Capital And Liabilities556.05525.02470.62327.01271.89
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets138.69129.06115.6255.8955.84
Intangible Assets21.8021.4421.3821.3521.35
Capital Work-In-Progress5.116.720.140.352.38
Fixed Assets165.60157.21137.1477.5879.57
Goodwill On Consolidation21.8424.4123.190.000.00
Deferred Tax Assets [Net]6.484.582.773.377.57
Long Term Loans And Advances0.130.090.061.741.41
Other Non-Current Assets11.508.788.015.605.77
Total Non-Current Assets205.56195.08171.1888.2994.33
------------
------------
CURRENT ASSETS----------
Current Investments76.7379.9939.2716.6318.03
Inventories53.0263.1276.2172.9454.65
Trade Receivables108.4694.2670.9564.9253.19
Cash And Cash Equivalents67.7863.4977.6064.7036.71
Short Term Loans And Advances0.100.140.391.070.11
OtherCurrentAssets44.4228.9535.0118.4514.87
Total Current Assets350.50329.94299.44238.72177.56
------------
Total Assets556.05525.02470.62327.01271.89
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities19.469.7020.049.849.54
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value76.7379.9939.2716.6318.03