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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ADF Foods Ltd.
BSE Code 519183
ISIN Demat INE982B01027
Book Value 50.10
NSE Code ADFFOODS
Dividend Yield % 0.59
Market Cap 22434.15
P/E 25.38
EPS 8.05
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital223.51  223.51  223.51  213.45  204.01  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued219.73  219.73  219.73  209.66  200.23  
    Equity Paid Up219.73  219.73  219.73  209.66  200.23  
    Equity Shares Forfeited3.78  3.78  3.78  3.78  3.78  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  91.09  176.48  
Total Reserves4887.06  4285.55  4033.03  3187.58  2495.02  
    Securities Premium903.09  903.09  903.09  548.80  216.69  
    Capital Reserves10.50  10.50  10.50  10.50  10.50  
    Profit & Loss Account Balance3874.24  3271.52  3027.33  2516.70  2161.44  
    General Reserves76.40  76.40  76.40  76.40  76.40  
    Other Reserves22.84  24.04  15.71  35.18  30.00  
Reserve excluding Revaluation Reserve4887.06  4285.55  4033.03  3187.58  2495.02  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5110.57  4509.06  4256.54  3492.11  2875.51  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans87.50  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks87.50  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities150.33  117.68  98.40  83.09  76.90  
    Deferred Tax Assets34.38  33.03  16.81  8.87  13.14  
    Deferred Tax Liability184.71  150.71  115.20  91.96  90.04  
Other Long Term Liabilities54.63  62.76  16.76  0.58  0.58  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions631.99  1021.69  628.00  502.98  7.92  
Total Non-Current Liabilities924.45  1202.12  743.16  586.65  85.39  
Current Liabilities0  0  0  0  0  
Trade Payables312.95  259.60  164.24  221.73  181.77  
    Sundry Creditors312.95  259.60  164.24  221.73  181.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities122.42  78.32  108.67  95.74  59.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17.39  8.78  5.66  4.68  3.16  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities105.03  69.55  103.01  91.06  56.35  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions19.59  270.64  335.50  146.11  130.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  256.03  334.02  144.83  129.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.59  14.62  1.49  1.28  1.27  
Total Current Liabilities454.96  608.57  608.41  463.58  371.61  
Total Liabilities6489.98  6319.75  5608.11  4542.34  3332.51  
ASSETS0  0  0  0  0  
Gross Block1674.58  1421.91  1285.19  1095.38  1005.75  
Less: Accumulated Depreciation528.99  391.19  329.92  282.23  233.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1145.59  1030.72  955.27  813.14  772.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress188.84  51.08  6.95  1.36  3.47  
Non Current Investments1063.31  998.31  878.31  868.31  699.73  
Long Term Investment1063.31  998.31  878.31  868.31  699.73  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1063.31  998.31  878.31  868.31  699.73  
Long Term Loans & Advances778.26  1106.40  696.33  562.50  70.74  
Other Non Current Assets6.57  3.81  1.06  1.31  2.58  
Total Non-Current Assets3182.56  3190.31  2537.91  2246.63  1548.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments584.75  714.64  799.87  392.71  166.27  
    Quoted584.75  714.64  799.87  392.71  166.27  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories459.35  364.74  366.41  353.19  304.16  
    Raw Materials89.04  85.75  64.32  71.88  32.22  
    Work-in Progress216.84  135.71  164.78  146.40  94.81  
    Finished Goods26.22  28.42  34.95  52.74  85.77  
    Packing Materials124.47  100.93  94.14  78.19  80.46  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2.78  13.93  8.22  3.99  10.90  
Sundry Debtors1158.69  984.09  886.59  609.22  542.50  
    Debtors more than Six months8.39  7.61  1.33  1.03  0.90  
    Debtors Others1154.91  981.09  886.16  609.09  542.05  
Cash and Bank542.92  417.01  420.80  542.99  452.55  
    Cash in hand0.21  0.25  0.22  0.25  0.32  
    Balances at Bank542.71  416.76  420.58  542.74  452.24  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets432.18  286.63  152.01  189.16  107.56  
    Interest accrued on Investments6.95  2.48  3.21  7.61  4.16  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.16  7.68  8.98  6.26  10.34  
    Other current_assets414.07  276.47  139.81  175.29  93.06  
Short Term Loans and Advances129.53  362.33  444.52  208.45  210.70  
    Advances recoverable in cash or in kind13.90  7.35  8.61  3.31  4.02  
    Advance income tax and TDS0.00  237.03  327.04  135.80  126.29  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances115.64  117.95  108.87  69.34  80.39  
Total Current Assets3307.42  3129.44  3070.20  2295.71  1783.74  
Net Current Assets (Including Current Investments)2852.47  2520.87  2461.79  1832.14  1412.13  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6489.98  6319.75  5608.11  4542.34  3332.51  
Contingent Liabilities121.17  112.73  96.74  89.51  89.61  
Total Debt87.50  0.00  0.00  0.00  0.00  
Book Value46.48  41.01  193.55  162.03  134.61  
Adjusted Book Value46.48  41.01  38.71  32.41  26.92  
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