| Balance Sheet of ADF Foods Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.35 |
22.35 |
22.35 |
21.34 |
20.40 |
|
| Total Share Capital |
22.35 |
22.35 |
22.35 |
21.34 |
20.40 |
|
| Reserves and Surplus |
488.71 |
428.55 |
403.30 |
318.76 |
249.50 |
|
| Total Reserves and Surplus |
488.71 |
428.55 |
403.30 |
318.76 |
249.50 |
|
| Total Shareholders Funds |
511.06 |
450.91 |
425.65 |
349.21 |
287.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
15.03 |
11.77 |
9.84 |
8.31 |
7.69 |
|
| Other Long Term Liabilities |
5.46 |
6.28 |
1.68 |
0.06 |
0.06 |
|
| Long Term Provisions |
1.57 |
1.50 |
1.20 |
0.92 |
0.79 |
|
| Total Non-Current Liabilities |
30.82 |
19.54 |
12.71 |
9.29 |
8.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
31.30 |
20.83 |
16.42 |
22.17 |
18.18 |
|
| Other Current Liabilities |
12.24 |
16.13 |
11.57 |
10.46 |
6.23 |
|
| Short Term Provisions |
1.96 |
0.19 |
0.15 |
0.13 |
0.13 |
|
| Total Current Liabilities |
45.50 |
37.15 |
28.14 |
32.76 |
24.53 |
|
| Total Capital And Liabilities |
587.37 |
507.60 |
466.50 |
391.26 |
320.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.85 |
81.27 |
74.09 |
59.94 |
55.88 |
|
| Intangible Assets |
21.71 |
21.80 |
21.44 |
21.38 |
21.35 |
|
| Capital Work-In-Progress |
18.88 |
5.11 |
0.69 |
0.14 |
0.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
133.44 |
108.18 |
96.22 |
81.45 |
77.57 |
|
| Non-Current Investments |
106.33 |
99.83 |
87.83 |
86.83 |
69.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.14 |
0.13 |
0.09 |
0.06 |
1.74 |
|
| Other Non-Current Assets |
16.72 |
10.22 |
7.55 |
6.91 |
5.59 |
|
| Total Non-Current Assets |
256.63 |
218.36 |
191.69 |
175.25 |
154.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
58.48 |
71.46 |
79.99 |
39.27 |
16.63 |
|
| Inventories |
45.93 |
36.47 |
36.64 |
35.32 |
30.42 |
|
| Trade Receivables |
115.87 |
98.41 |
88.66 |
60.92 |
54.25 |
|
| Cash And Cash Equivalents |
54.29 |
41.70 |
42.08 |
54.30 |
45.26 |
|
| Short Term Loans And Advances |
0.02 |
0.10 |
1.29 |
0.39 |
1.05 |
|
| OtherCurrentAssets |
56.15 |
41.09 |
26.16 |
25.81 |
18.15 |
|
| Total Current Assets |
330.74 |
289.24 |
274.82 |
216.01 |
165.75 |
|
| Total Assets |
587.37 |
507.60 |
466.50 |
391.26 |
320.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
63.88 |
19.46 |
9.70 |
20.04 |
9.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
65.46 |
49.32 |
14.61 |
13.73 |
21.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
442.02 |
391.84 |
346.05 |
236.08 |
214.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
106.33 |
99.83 |
87.83 |
86.83 |
69.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
58.48 |
71.46 |
79.99 |
39.27 |
16.63 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
