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 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 | 184.02 | 151.42 | 152.83 | 145.41 | 136.36 | |
| Total Reserves and Surplus | 184.02 | 151.42 | 152.83 | 145.41 | 136.36 | |
| Total Shareholders Funds | 204.42 | 171.82 | 174.41 | 166.99 | 158.74 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.03 | 0.10 | 0.26 | |
| Deferred Tax Liabilities [Net] | 7.06 | 8.94 | 7.82 | 11.63 | 7.89 | |
| Other Long Term Liabilities | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.96 | 1.20 | 2.18 | 1.84 | 1.36 | |
| Total Non-Current Liabilities | 8.64 | 10.14 | 10.02 | 13.57 | 9.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 23.16 | 0.00 | 1.30 | 4.44 | 5.38 | |
| Trade Payables | 21.26 | 13.83 | 13.82 | 10.46 | 10.64 | |
| Other Current Liabilities | 13.83 | 7.93 | 13.37 | 7.13 | 8.03 | |
| Short Term Provisions | 0.56 | 0.51 | 0.21 | 0.16 | 0.88 | |
| Total Current Liabilities | 58.82 | 22.27 | 28.70 | 22.20 | 24.93 | |
| Total Capital And Liabilities | 271.89 | 204.24 | 213.13 | 202.75 | 193.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 55.84 | 47.27 | 49.12 | 48.19 | 49.30 | |
| Intangible Assets | 21.35 | 21.71 | 30.89 | 33.25 | 33.61 | |
| Capital Work-In-Progress | 2.38 | 1.48 | 0.23 | 0.88 | 0.23 | |
| Fixed Assets | 79.57 | 70.45 | 80.24 | 82.32 | 83.15 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 7.57 | 10.57 | 9.71 | 14.63 | 14.37 | |
| Long Term Loans And Advances | 1.41 | 1.30 | 1.60 | 1.60 | 3.86 | |
| Other Non-Current Assets | 5.77 | 7.02 | 5.11 | 5.86 | 0.15 | |
| Total Non-Current Assets | 94.33 | 89.34 | 96.66 | 104.42 | 101.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 18.03 | 0.00 | 0.00 | 8.49 | 8.00 | |
| Inventories | 54.65 | 34.55 | 23.62 | 24.98 | 24.86 | |
| Trade Receivables | 53.19 | 43.91 | 42.95 | 33.95 | 36.45 | |
| Cash And Cash Equivalents | 36.71 | 18.41 | 31.63 | 13.67 | 9.16 | |
| Short Term Loans And Advances | 0.11 | 0.14 | 0.21 | 0.22 | 13.18 | |
| OtherCurrentAssets | 14.87 | 17.87 | 18.05 | 17.01 | 0.00 | |
| Total Current Assets | 177.56 | 114.89 | 116.47 | 98.33 | 91.65 | |
| Total Assets | 271.89 | 204.24 | 213.13 | 202.75 | 193.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.54 | 12.22 | 8.68 | 10.82 | 7.27 | |
| 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 | 18.03 | 0.00 | 0.00 | 8.49 | 9.91 | |
| 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