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Balance Sheet

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE228.150.1 (+0.04 %)
PREV CLOSE ( ) 228.05
OPEN PRICE ( ) 228.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1752
TODAY'S LOW / HIGH ( )226.85 229.50
52 WK LOW / HIGH ( )202 352.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
223.51  
223.51  
223.51  
213.45  
204.01  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
219.73  
219.73  
219.73  
209.66  
200.23  
    Equity Paid Up
219.73  
219.73  
219.73  
209.66  
200.23  
    Equity Shares Forfeited
3.78  
3.78  
3.78  
3.78  
3.78  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
91.09  
176.48  
Total Reserves
4703.10  
4187.91  
3968.95  
3125.17  
2354.68  
    Securities Premium
903.09  
903.09  
903.09  
548.80  
216.69  
    Capital Reserves
10.50  
10.50  
10.50  
10.50  
10.50  
    Profit & Loss Account Balance
3607.39  
3106.80  
2906.15  
2434.59  
2013.30  
    General Reserves
76.40  
76.40  
76.40  
76.40  
76.40  
    Other Reserves
105.72  
91.13  
72.82  
54.88  
37.80  
Reserve excluding Revaluation Reserve
4703.10  
4187.91  
3968.95  
3125.17  
2354.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4926.61  
4411.42  
4192.46  
3429.70  
2735.16  
Minority Interest
0.00  
8.75  
23.73  
26.17  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
87.50  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
87.50  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
107.37  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
107.37  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
37.36  
47.70  
49.74  
53.15  
41.85  
    Deferred Tax Assets
274.19  
239.27  
215.33  
51.17  
57.28  
    Deferred Tax Liability
311.55  
286.96  
265.08  
104.32  
99.13  
Other Long Term Liabilities
421.96  
487.04  
495.51  
494.70  
0.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
632.40  
508.87  
11.98  
9.24  
7.93  
Total Non-Current Liabilities
1179.22  
1043.61  
557.22  
664.45  
50.36  
Current Liabilities
  
  
  
  
  
Trade Payables
452.09  
300.13  
224.11  
316.01  
348.48  
    Sundry Creditors
452.09  
300.13  
224.11  
316.01  
348.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
218.65  
188.48  
192.24  
180.33  
97.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.54  
8.78  
5.66  
4.75  
11.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
201.11  
179.70  
186.58  
175.58  
86.49  
Short Term Borrowings
0.00  
0.00  
0.00  
47.99  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
47.99  
0.00  
Short Term Provisions
22.02  
37.05  
13.40  
13.95  
131.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.27  
22.39  
11.91  
12.67  
129.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.75  
14.66  
1.49  
1.28  
1.27  
Total Current Liabilities
692.76  
525.66  
429.74  
558.28  
577.21  
Total Liabilities
6798.59  
5989.44  
5203.16  
4678.61  
3362.73  
ASSETS
  
  
  
  
  
Gross Block
2791.46  
2572.42  
2342.31  
2060.57  
1145.71  
Less: Accumulated Depreciation
933.98  
749.15  
593.23  
458.59  
373.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1857.47  
1823.27  
1749.09  
1601.98  
772.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
188.84  
51.08  
67.20  
1.36  
3.47  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
791.75  
606.33  
92.62  
79.78  
70.87  
Other Non Current Assets
6.57  
3.81  
1.06  
1.31  
2.58  
Total Non-Current Assets
2844.63  
2484.48  
1909.96  
1684.43  
849.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
607.20  
767.26  
799.87  
392.71  
166.27  
    Quoted
607.20  
767.26  
799.87  
392.71  
166.27  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
898.83  
530.17  
631.19  
762.12  
729.42  
    Raw Materials
89.04  
85.75  
64.32  
71.88  
32.22  
    Work-in Progress
216.84  
135.71  
164.78  
146.40  
94.81  
    Finished Goods
26.22  
28.44  
34.95  
126.65  
85.77  
    Packing Materials
124.47  
100.93  
94.14  
78.19  
80.46  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
442.26  
179.33  
273.00  
339.01  
436.16  
Sundry Debtors
1172.32  
1084.57  
942.56  
709.55  
649.22  
    Debtors more than Six months
22.31  
99.79  
91.41  
8.84  
0.94  
    Debtors Others
1168.54  
1003.20  
861.18  
701.69  
648.73  
Cash and Bank
660.09  
677.75  
634.89  
775.98  
647.03  
    Cash in hand
0.24  
0.28  
0.32  
0.47  
0.34  
    Balances at Bank
659.85  
677.47  
634.57  
775.52  
646.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
459.37  
303.42  
171.40  
277.85  
110.18  
    Interest accrued on Investments
9.30  
2.48  
3.21  
7.61  
4.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.12  
24.47  
28.38  
84.91  
12.96  
    Other current_assets
420.94  
276.47  
139.81  
185.34  
93.06  
Short Term Loans and Advances
156.15  
141.79  
113.29  
75.97  
211.39  
    Advances recoverable in cash or in kind
14.34  
10.99  
8.61  
3.31  
4.29  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
126.29  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
141.81  
130.80  
104.68  
72.66  
80.82  
Total Current Assets
3953.96  
3504.95  
3293.20  
2994.18  
2513.50  
Net Current Assets (Including Current Investments)
3261.20  
2979.29  
2863.46  
2435.90  
1936.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6798.59  
5989.44  
5203.16  
4678.61  
3362.73  
Contingent Liabilities
121.17  
112.73  
96.74  
89.51  
89.61  
Total Debt
87.50  
0.00  
0.00  
155.35  
0.00  
Book Value
44.81  
40.12  
190.63  
159.06  
127.60  
Adjusted Book Value
44.81  
40.12  
38.13  
31.81  
25.52  
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