BSE Live
Dec 26, 16:01Prev. Close
208.45
Open Price
207.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
208.03
Open Price
206.10
Bid Price (Qty.)
207.77 (7)
Offer Price (Qty.)
0.00 (0)
| 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 | 470.31 | 418.79 | 396.89 | 312.52 | 235.47 | |
| Total Reserves and Surplus | 470.31 | 418.79 | 396.89 | 312.52 | 235.47 | |
| Total Shareholders Funds | 492.66 | 441.14 | 419.25 | 342.97 | 273.52 | |
| Minority Interest | 0.00 | 0.88 | 2.37 | 2.62 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.75 | 0.00 | 0.00 | 10.74 | 0.00 | |
| Deferred Tax Liabilities [Net] | 13.68 | 11.25 | 9.55 | 8.09 | 7.55 | |
| Other Long Term Liabilities | 42.20 | 48.70 | 49.55 | 49.47 | 0.06 | |
| Long Term Provisions | 1.64 | 1.51 | 1.20 | 0.92 | 0.79 | |
| Total Non-Current Liabilities | 66.26 | 61.47 | 60.30 | 69.22 | 8.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 | |
| Trade Payables | 45.21 | 23.93 | 22.53 | 31.60 | 34.85 | |
| Other Current Liabilities | 22.09 | 28.45 | 20.42 | 19.28 | 10.12 | |
| Short Term Provisions | 1.98 | 0.19 | 0.15 | 0.13 | 0.13 | |
| Total Current Liabilities | 69.28 | 52.57 | 43.10 | 55.81 | 45.09 | |
| Total Capital And Liabilities | 628.20 | 556.05 | 525.02 | 470.62 | 327.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 144.68 | 138.69 | 129.06 | 115.62 | 55.89 | |
| Intangible Assets | 41.07 | 21.80 | 21.44 | 21.38 | 21.35 | |
| Capital Work-In-Progress | 18.88 | 5.11 | 6.72 | 0.14 | 0.35 | |
| Fixed Assets | 204.63 | 165.60 | 157.21 | 137.14 | 77.58 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 9.94 | 6.48 | 4.58 | 2.77 | 3.37 | |
| Long Term Loans And Advances | 0.14 | 0.13 | 0.09 | 0.06 | 1.74 | |
| Other Non-Current Assets | 18.09 | 11.50 | 8.78 | 8.01 | 5.60 | |
| Total Non-Current Assets | 232.80 | 205.56 | 195.08 | 171.18 | 88.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 60.72 | 76.73 | 79.99 | 39.27 | 16.63 | |
| Inventories | 89.88 | 53.02 | 63.12 | 76.21 | 72.94 | |
| Trade Receivables | 117.23 | 108.46 | 94.26 | 70.95 | 64.92 | |
| Cash And Cash Equivalents | 66.01 | 67.78 | 63.49 | 77.60 | 64.70 | |
| Short Term Loans And Advances | 0.02 | 0.10 | 0.14 | 0.39 | 1.07 | |
| OtherCurrentAssets | 61.53 | 44.42 | 28.95 | 35.01 | 18.45 | |
| Total Current Assets | 395.40 | 350.50 | 329.94 | 299.44 | 238.72 | |
| Total Assets | 628.20 | 556.05 | 525.02 | 470.62 | 327.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 63.88 | 19.46 | 9.70 | 20.04 | 9.84 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 60.72 | 76.73 | 79.99 | 39.27 | 16.63 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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