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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Open trading A/c Open trading A/c

ADF Foods Indu ADF Foods Industries Ltd. | BSE 207.25 -1.20 (-0.58%) | NSE 207.77 -0.26 (-0.13%) | Trade | Add

BSE Live

Dec 26, 16:01

207.25 -1.20 (-0.58%)

Volume

AVERAGE VOLUME

5-Day

2,942

10-Day

3,576

30-Day

10,234

1,505

Prev. Close

208.45
Open Price

207.35

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 26, 15:59

207.77 -0.26 (-0.13%)

Volume

AVERAGE VOLUME

5-Day

40,289

10-Day

78,740

30-Day

91,204

29,133

Prev. Close

208.03
Open Price

206.10

Bid Price (Qty.)
207.77 (7)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of ADF Foods Industries (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.40	20.40	21.58	21.58	22.38
Total Share Capital	20.40	20.40	21.58	21.58	22.38
Reserves and Surplus	210.93	190.03	186.85	176.09	167.00
Total Reserves and Surplus	210.93	190.03	186.85	176.09	167.00
Total Shareholders Funds	231.33	210.43	208.43	197.67	189.38
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.03	0.10	0.26
Deferred Tax Liabilities [Net]	6.80	8.67	7.43	11.17	7.89
Other Long Term Liabilities	0.62	0.00	0.00	0.00	0.00
Long Term Provisions	0.96	1.20	2.17	1.84	1.36
Total Non-Current Liabilities	8.37	9.87	9.62	13.11	9.50
CURRENT LIABILITIES
Short Term Borrowings	23.16	0.00	1.30	4.44	5.38
Trade Payables	13.65	11.00	11.03	9.01	8.53
Other Current Liabilities	9.58	6.00	10.72	3.81	4.96
Short Term Provisions	0.56	0.51	0.21	0.16	0.88
Total Current Liabilities	46.96	17.50	23.26	17.43	19.75
Total Capital And Liabilities	286.66	237.81	241.31	228.20	218.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.84	47.25	49.11	48.27	48.73
Intangible Assets	21.35	21.36	21.38	21.37	21.45
Capital Work-In-Progress	2.38	1.48	0.23	0.88	0.23
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	79.57	70.09	70.72	70.52	70.42
Non-Current Investments	66.14	57.93	57.24	60.20	57.51
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.39	1.28	1.58	1.55	3.64
Other Non-Current Assets	9.34	7.01	5.11	5.86	0.15
Total Non-Current Assets	156.44	136.30	134.65	138.14	131.71
CURRENT ASSETS
Current Investments	18.03	0.00	0.00	8.49	8.00
Inventories	27.56	26.18	22.09	24.79	24.60
Trade Receivables	43.93	42.22	39.80	31.37	30.92
Cash And Cash Equivalents	26.56	16.38	27.62	9.45	7.85
Short Term Loans And Advances	0.11	0.14	0.20	0.22	15.54
OtherCurrentAssets	14.04	16.59	16.95	15.74	0.00
Total Current Assets	130.22	101.50	106.67	90.07	86.92
Total Assets	286.66	237.81	241.31	228.20	218.64
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.54	12.22	8.68	10.82	7.27
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.39
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.38
Trade/Other Goods	0.00	0.00	0.00	0.00	0.38
Capital Goods	0.00	0.00	0.00	0.00	1.41
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	19.77	12.04	6.93	10.33	7.50
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	0.04
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	141.88
Other Earnings	172.96	178.61	154.66	148.39	0.36
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	66.14	57.93	57.24	60.20	57.51
CURRENT INVESTMENTS
Current Investments Quoted Market Value	18.03	--	--	8.49	9.91
Current Investments Unquoted Book Value	--	--	--	--	--