BSE Live
Dec 29, 16:01Prev. Close
207.65
Open Price
207.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 29, 15:59Prev. Close
207.77
Open Price
208.40
Bid Price (Qty.)
203.93 (224)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of ADF Foods Industries (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.38 | 18.05 | 18.05 | 10.40 | 10.40 | |
| Total Share Capital | 20.38 | 18.05 | 18.05 | 10.40 | 10.40 | |
| Reserves and Surplus | 86.68 | 68.39 | 61.69 | 25.24 | 20.95 | |
| Total Reserves and Surplus | 86.68 | 68.39 | 61.69 | 25.24 | 20.95 | |
| Total Shareholders Funds | 107.06 | 86.44 | 79.75 | 35.64 | 31.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.57 | 1.56 | 1.64 | 2.40 | 8.48 | |
| Deferred Tax Liabilities [Net] | 5.04 | 4.81 | 3.64 | 3.33 | 3.42 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.62 | 6.37 | 5.28 | 5.73 | 11.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.58 | 0.03 | 2.19 | 6.77 | 7.44 | |
| Trade Payables | 2.29 | 1.88 | 2.45 | 2.21 | 2.22 | |
| Other Current Liabilities | 5.75 | 8.30 | 4.21 | 3.34 | 2.95 | |
| Short Term Provisions | 4.22 | 4.34 | 2.98 | 1.88 | 3.35 | |
| Total Current Liabilities | 12.84 | 14.54 | 11.83 | 14.20 | 15.97 | |
| Total Capital And Liabilities | 125.52 | 108.40 | 97.90 | 55.57 | 59.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 26.62 | 23.07 | 24.95 | 18.22 | 21.17 | |
| Intangible Assets | 17.08 | 16.93 | 16.93 | 12.94 | 12.94 | |
| Capital Work-In-Progress | 0.92 | 3.55 | 1.16 | 2.87 | 0.59 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 44.62 | 43.55 | 43.04 | 34.02 | 34.69 | |
| Non-Current Investments | 18.99 | 18.94 | 18.89 | 0.08 | 0.08 | |
| Deferred Tax Assets [Net] | 0.64 | 0.85 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 64.25 | 63.34 | 61.93 | 34.10 | 34.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.71 | 12.92 | 10.75 | 9.00 | 10.18 | |
| Trade Receivables | 9.94 | 7.83 | 7.27 | 5.70 | 6.18 | |
| Cash And Cash Equivalents | 23.28 | 17.55 | 11.27 | 0.93 | 2.01 | |
| Short Term Loans And Advances | 18.33 | 6.76 | 6.68 | 5.84 | 6.09 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 61.26 | 45.06 | 35.97 | 21.47 | 24.46 | |
| Total Assets | 125.52 | 108.40 | 97.90 | 55.57 | 59.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.61 | 1.62 | 1.63 | 3.73 | 3.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.74 | 2.07 | 2.65 | 1.39 | 3.79 | |
| 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 | 1.13 | 0.21 | 3.35 | 0.08 | 0.80 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7.00 | 8.34 | 7.45 | 6.76 | 2.73 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.40 | -- | 0.01 | 0.01 | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 87.41 | 83.69 | 76.41 | 67.78 | 55.93 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 18.99 | 18.94 | 18.89 | 0.08 | 0.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
ADF Foods Consolidated September 2025 Net Sales at Rs 162.61 crore, up 0.76% Y-o-Y
11.11.2025
ADF Foods Standalone September 2025 Net Sales at Rs 140.07 crore, up 11.48% Y-o-Y
31.07.2025
ADF Foods Consolidated June 2025 Net Sales at Rs 132.88 crore, up 9.25% Y-o-Y
31.07.2025
ADF Foods Standalone June 2025 Net Sales at Rs 100.34 crore, up 3.42% Y-o-Y
14.11.2025
ADF Foods Consolidated September 2025 Net Sales at Rs 162.61 crore, up 0.76% Y-o-Y
11.11.2025
ADF Foods Standalone September 2025 Net Sales at Rs 140.07 crore, up 11.48% Y-o-Y
31.07.2025
ADF Foods Consolidated June 2025 Net Sales at Rs 132.88 crore, up 9.25% Y-o-Y
31.07.2025
ADF Foods Standalone June 2025 Net Sales at Rs 100.34 crore, up 3.42% Y-o-Y