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 207.25 -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 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.38	22.38	22.38	20.58	20.38
Total Share Capital	22.38	22.38	22.38	20.58	20.38
Reserves and Surplus	153.42	142.11	133.26	107.51	100.98
Total Reserves and Surplus	153.42	142.11	133.26	107.51	100.98
Total Shareholders Funds	175.80	164.49	155.64	131.01	121.36
NON-CURRENT LIABILITIES
Long Term Borrowings	0.47	0.03	0.15	0.24	7.07
Deferred Tax Liabilities [Net]	7.38	7.08	6.22	4.96	3.00
Other Long Term Liabilities	0.00	0.25	0.25	0.00	0.00
Long Term Provisions	1.21	1.05	0.99	1.02	0.00
Total Non-Current Liabilities	9.07	8.41	7.61	6.22	10.07
CURRENT LIABILITIES
Short Term Borrowings	6.86	15.07	25.29	16.14	0.00
Trade Payables	7.39	8.79	4.97	4.08	0.00
Other Current Liabilities	5.05	3.49	2.74	2.64	6.50
Short Term Provisions	4.21	4.60	5.33	6.39	5.40
Total Current Liabilities	23.51	31.95	38.33	29.25	11.90
Total Capital And Liabilities	208.38	204.85	201.58	166.48	143.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.69	38.31	39.08	39.62	46.23
Intangible Assets	25.11	28.53	32.61	4.59	0.00
Capital Work-In-Progress	1.69	8.51	0.10	0.68	0.97
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	77.49	75.34	71.79	44.89	47.20
Non-Current Investments	18.31	16.96	6.79	25.65	34.40
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2.14	2.11	3.12	4.76	0.00
Other Non-Current Assets	0.00	0.06	4.50	5.00	0.00
Total Non-Current Assets	97.93	94.47	86.20	80.30	81.60
CURRENT ASSETS
Current Investments	8.00	21.00	29.50	18.00	0.00
Inventories	23.60	22.29	20.35	17.49	13.59
Trade Receivables	30.83	28.18	33.34	26.87	18.31
Cash And Cash Equivalents	9.95	12.07	7.83	18.32	20.04
Short Term Loans And Advances	38.07	26.85	24.36	5.50	9.78
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	110.44	110.38	115.39	86.18	61.73
Total Assets	208.38	204.85	201.58	166.48	143.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.73	7.68	5.01	5.62	10.14
CIF VALUE OF IMPORTS
Raw Materials	1.12	2.83	1.92	0.00	2.53
Stores, Spares And Loose Tools	0.29	0.01	0.14	0.00	0.00
Trade/Other Goods	0.29	0.01	0.14	0.00	0.00
Capital Goods	0.33	1.17	0.26	0.32	0.28
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	7.00	8.44	7.28	5.08	6.24
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.03	0.42	0.43	0.42	0.42
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	126.96	116.99	108.01	97.67	97.90
Other Earnings	0.11	0.16	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	18.31	16.96	6.79	25.65	25.65
CURRENT INVESTMENTS
Current Investments Quoted Market Value	9.16	22.14	31.01	18.36	--
Current Investments Unquoted Book Value	--	--	--	--	--