BALANCE SHEET
ADF Foods Ltd.
BSE
Jun 03
273.20
+13.35 (+ 5.14%)
Volume
33413
Prev. Close
259.85
Open Price
261.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
272.56
+11.72 (+ 4.49%)
Volume
714361
Prev. Close
260.84
Open Price
261.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE982B01027
|
Market Cap. ( ₹ in Cr. )
|
2994.44
|
P/BV
|
6.47
|
Book Value ( ₹ )
|
42.12
|
|
BSE Code
|
519183
|
52 Week High/Low ( ₹ )
|
354/197
|
FV/ML
|
2/1
|
P/E(X)
|
42.84
|
|
NSE Code
|
ADFFOODSEQ
|
Book Closure
|
06/08/2025
|
EPS ( ₹ )
|
6.36
|
Div Yield (%)
|
0.44
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1117.55 | 1098.64 | 219.73 | 209.66 | 200.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.35 | 22.35 | 22.35 | 21.34 | 20.40 |
| Total Share Capital | 22.35 | 22.35 | 22.35 | 21.34 | 20.40 |
| | | | | | |
| Reserves and Surplus | 488.71 | 428.55 | 403.30 | 318.76 | 249.50 |
| Total Reserves and Surplus | 488.71 | 428.55 | 403.30 | 318.76 | 249.50 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 9.11 | 17.65 |
| Total Shareholders Funds | 511.06 | 450.91 | 425.65 | 349.21 | 287.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 15.03 | 11.77 | 9.84 | 8.31 | 7.69 |
| Other Long Term Liabilities | 5.46 | 6.28 | 1.68 | 0.06 | 0.06 |
| Long Term Provisions | 1.57 | 1.50 | 1.20 | 0.92 | 0.79 |
| Total Non-Current Liabilities | 30.82 | 19.54 | 12.71 | 9.29 | 8.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 31.30 | 20.83 | 16.42 | 22.17 | 18.18 |
| Other Current Liabilities | 12.24 | 16.13 | 11.57 | 10.46 | 6.23 |
| Short Term Provisions | 1.96 | 0.19 | 0.15 | 0.13 | 0.13 |
| Total Current Liabilities | 45.50 | 37.15 | 28.14 | 32.76 | 24.53 |
| | | | | | |
| Total Capital And Liabilities | 587.37 | 507.60 | 466.50 | 391.26 | 320.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 92.85 | 81.27 | 74.09 | 59.94 | 55.88 |
| Intangible Assets | 21.71 | 21.80 | 21.44 | 21.38 | 21.35 |
| Capital Work-In-Progress | 18.88 | 5.11 | 0.69 | 0.14 | 0.35 |
| Fixed Assets | 133.44 | 108.18 | 96.22 | 81.45 | 77.57 |
| Non-Current Investments | 106.33 | 99.83 | 87.83 | 86.83 | 69.97 |
| Long Term Loans And Advances | 0.14 | 0.13 | 0.09 | 0.06 | 1.74 |
| Other Non-Current Assets | 10.36 | 10.22 | 7.55 | 6.91 | 5.59 |
| Total Non-Current Assets | 250.27 | 218.36 | 191.69 | 175.25 | 154.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 58.48 | 71.46 | 79.99 | 39.27 | 16.63 |
| Inventories | 45.93 | 36.47 | 36.64 | 35.32 | 30.42 |
| Trade Receivables | 115.87 | 98.41 | 88.66 | 60.92 | 54.25 |
| Cash And Cash Equivalents | 54.29 | 41.70 | 42.08 | 54.30 | 45.26 |
| Short Term Loans And Advances | 0.02 | 0.10 | 1.29 | 0.39 | 1.05 |
| OtherCurrentAssets | 62.51 | 41.09 | 26.16 | 25.81 | 18.15 |
| Total Current Assets | 337.10 | 289.24 | 274.82 | 216.01 | 165.75 |
| | | | | | |
| Total Assets | 587.37 | 507.60 | 466.50 | 391.26 | 320.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.46 | 9.70 | 20.04 | 9.84 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 99.83 | 87.83 | 86.83 | 69.97 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 71.46 | 79.99 | 39.27 | 16.63 |