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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 Food

BSE Live

Jan 05, 16:01
204.70 0.65 (0.32%)
Volume
AVERAGE VOLUME
5-Day
2,383
10-Day
2,578
30-Day
9,490
3,313
  • Prev. Close

    204.05

  • Open Price

    204.50

  • Bid Price (Qty.)

    203.00 (10)

  • Offer Price (Qty.)

    225.00 (50)

NSE Live

Jan 05, 15:59
204.06 -0.03 (-0.01%)
Volume
AVERAGE VOLUME
5-Day
57,939
10-Day
50,599
30-Day
71,500
140,394
  • Prev. Close

    204.09

  • Open Price

    206.16

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    204.06 (5)

Financials

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 18.24 10.40 10.40  
Total Share Capital 20.38 18.05 18.24 10.40 10.40  
Reserves and Surplus 80.51 64.22 59.69 25.10 20.98  
Total Reserves and Surplus 80.51 64.22 59.69 25.10 20.98  
Total Shareholders Funds 100.88 82.28 77.93 35.51 31.38  
Minority Interest 0.13 0.15 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.82 0.53 3.88 9.17 15.92  
Deferred Tax Liabilities [Net] 5.04 4.80 3.62 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 5.87 5.33 7.51 12.50 19.34  
CURRENT LIABILITIES  
Short Term Borrowings 0.58 1.30 0.00 0.00 0.00  
Trade Payables 2.52 2.08 2.15 0.00 0.00  
Other Current Liabilities 5.84 8.35 7.55 5.72 5.23  
Short Term Provisions 4.22 4.36 5.46 1.88 3.35  
Total Current Liabilities 13.15 16.08 15.16 7.60 8.58  
Total Capital And Liabilities 120.03 104.89 101.65 55.60 59.31  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 22.86 21.36 61.86 31.15 34.10  
Intangible Assets 36.72 36.57 0.00 0.00 0.00  
Capital Work-In-Progress 0.92 3.55 1.16 2.87 0.59  
Fixed Assets 60.50 61.48 63.02 34.02 34.69  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
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 0.10 0.12 0.13 0.00 0.00  
Total Non-Current Assets 61.24 62.45 63.15 34.02 34.69  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 9.81 13.54 10.94 9.29 10.27  
Trade Receivables 10.15 7.16 6.87 5.32 6.23  
Cash And Cash Equivalents 23.44 17.80 11.33 1.05 2.09  
Short Term Loans And Advances 15.39 3.95 9.35 5.92 6.02  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 58.79 42.44 38.50 21.58 24.62  
Total Assets 120.03 104.89 101.65 55.60 59.31  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 13.43 15.40 1.71 0.00 0.00  
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 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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