ADF Foods Industries Consolidated Balance Sheet, ADF Foods Industries Financial Statement & Accounts

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| BSE 204.50 0.35 (0.17%) | NSE 204.09 -0.05 (-0.02%) | Trade | Add

BSE Live

Jan 02, 16:01

204.50 0.35 (0.17%)

Volume

AVERAGE VOLUME

5-Day

2,277

10-Day

2,610

30-Day

9,646

1,002

Prev. Close

204.15
Open Price

204.15

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

NSE Live

Jan 02, 15:59

204.09 -0.05 (-0.02%)

Volume

AVERAGE VOLUME

5-Day

35,153

10-Day

37,721

30-Day

70,794

54,092

Prev. Close

204.14
Open Price

203.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
204.09 (2)

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	129.60	127.07	126.74	92.50	91.27
Total Reserves and Surplus	129.60	127.07	126.74	92.50	91.27
Total Shareholders Funds	151.98	149.45	149.12	116.00	111.65
Minority Interest	0.99	-1.45	-0.58	-0.28	-0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	2.07	6.74	12.96	17.83	17.20
Deferred Tax Liabilities [Net]	7.38	0.90	3.43	2.87	2.28
Other Long Term Liabilities	0.00	0.25	0.25	0.00	0.00
Long Term Provisions	1.22	1.05	0.99	1.02	0.82
Total Non-Current Liabilities	10.67	8.94	17.64	21.72	20.29
CURRENT LIABILITIES
Short Term Borrowings	6.86	20.97	29.75	19.43	16.32
Trade Payables	10.33	12.85	8.14	6.00	8.28
Other Current Liabilities	16.67	5.55	5.98	5.87	4.23
Short Term Provisions	4.21	4.63	5.33	6.39	4.46
Total Current Liabilities	38.07	44.01	49.20	37.69	33.30
Total Capital And Liabilities	201.72	200.94	215.39	175.13	165.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.05	40.64	41.91	44.24	44.79
Intangible Assets	39.10	39.32	45.59	29.56	35.96
Capital Work-In-Progress	1.69	8.51	0.10	0.68	0.97
Fixed Assets	94.84	88.47	87.59	74.48	81.72
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	10.42	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2.56	2.29	3.30	1.83	0.87
Other Non-Current Assets	0.00	0.06	4.50	5.00	0.09
Total Non-Current Assets	107.82	90.82	95.39	81.31	82.69
CURRENT ASSETS
Current Investments	8.00	21.00	29.50	18.00	8.75
Inventories	27.71	27.84	24.29	20.25	16.62
Trade Receivables	32.56	30.17	37.40	28.80	30.78
Cash And Cash Equivalents	10.87	12.56	8.86	20.09	20.83
Short Term Loans And Advances	14.75	18.56	19.94	6.68	5.55
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	93.89	110.12	120.00	93.82	82.53
Total Assets	201.72	200.94	215.39	175.13	165.21
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.28	7.68	5.01	6.06	2.12
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	9.16	22.14	31.01	18.36	8.89
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00