BSE Live
Jan 05, 16:01Prev. Close
204.05
Open Price
204.50
Bid Price (Qty.)
203.00 (10)
Offer Price (Qty.)
225.00 (50)
NSE Live
Jan 05, 15:59Prev. Close
204.09
Open Price
206.16
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
204.06 (5)
| 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 |
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