ADF Foods Industries Ltd.

BSE: 519183 | NSE: ADFFOODS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE982B01027 | SECTOR: Consumer FoodConsumer Food

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ADF Foods Indu ADF Foods Industries Ltd. | BSE 207.40 -1.05 (-0.50%) | NSE 207.31 -0.72 (-0.35%) | Trade | Add

BSE Live

Dec 26, 09:52

207.40 -1.05 (-0.50%)

Volume

AVERAGE VOLUME

5-Day

2,942

10-Day

3,576

30-Day

10,234

Prev. Close

208.45
Open Price

207.35

Bid Price (Qty.)
207.25 (50)
Offer Price (Qty.)
208.05 (47)

NSE Live

Dec 26, 09:52

207.31 -0.72 (-0.35%)

Volume

AVERAGE VOLUME

5-Day

40,289

10-Day

78,740

30-Day

91,204

3,212

Prev. Close

208.03
Open Price

206.10

Bid Price (Qty.)
207.34 (2)
Offer Price (Qty.)
207.61 (24)

Financials

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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	--	--	--	--	--