ADF Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2031.93 Cr.
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P/BV
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4.85
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Book Value (Rs.)
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38.13
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52 Week High/Low (Rs.)
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262/134
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FV/ML
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2/1
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P/E(X)
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36.22
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Bookclosure
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10/11/2023
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EPS (Rs.)
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5.11
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Div Yield (%)
|
0.54
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 219.73 | 209.66 | 200.23 | 200.23 | 212.01 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.35 | 21.34 | 20.40 | 20.40 | 20.40 |
Total Share Capital | 22.35 | 21.34 | 20.40 | 20.40 | 20.40 |
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Reserves and Surplus | 396.89 | 312.52 | 235.47 | 184.02 | 151.42 |
Total Reserves and Surplus | 396.89 | 312.52 | 235.47 | 184.02 | 151.42 |
Money Received Against Share Warrants | 0.00 | 9.11 | 17.65 | 0.00 | 0.00 |
Total Shareholders Funds | 419.25 | 342.97 | 273.52 | 204.42 | 171.82 |
Minority Interest | 2.37 | 2.62 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 10.74 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 9.55 | 8.09 | 7.55 | 7.06 | 8.94 |
Other Long Term Liabilities | 49.55 | 49.47 | 0.06 | 0.62 | 0.00 |
Long Term Provisions | 1.20 | 0.92 | 0.79 | 0.96 | 1.20 |
Total Non-Current Liabilities | 60.30 | 69.22 | 8.40 | 8.64 | 10.14 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 4.80 | 0.00 | 23.16 | 0.00 |
Trade Payables | 22.53 | 31.60 | 34.85 | 21.26 | 13.83 |
Other Current Liabilities | 20.42 | 19.28 | 10.12 | 13.83 | 7.93 |
Short Term Provisions | 0.15 | 0.13 | 0.13 | 0.56 | 0.51 |
Total Current Liabilities | 43.10 | 55.81 | 45.09 | 58.82 | 22.27 |
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Total Capital And Liabilities | 525.02 | 470.62 | 327.01 | 271.89 | 204.24 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 129.06 | 115.62 | 55.89 | 55.84 | 47.27 |
Intangible Assets | 21.44 | 21.38 | 21.35 | 21.35 | 21.71 |
Capital Work-In-Progress | 6.72 | 0.14 | 0.35 | 2.38 | 1.48 |
Fixed Assets | 157.21 | 137.14 | 77.58 | 79.57 | 70.45 |
Goodwill On Consolidation | 24.41 | 23.19 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 4.58 | 2.77 | 3.37 | 7.57 | 10.57 |
Long Term Loans And Advances | 0.09 | 0.06 | 1.74 | 1.41 | 1.30 |
Other Non-Current Assets | 8.78 | 8.01 | 5.60 | 5.77 | 7.02 |
Total Non-Current Assets | 195.08 | 171.18 | 88.29 | 94.33 | 89.34 |
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CURRENT ASSETS | | | | | |
Current Investments | 79.99 | 39.27 | 16.63 | 18.03 | 0.00 |
Inventories | 63.12 | 76.21 | 72.94 | 54.65 | 34.55 |
Trade Receivables | 94.26 | 70.95 | 64.92 | 53.19 | 43.91 |
Cash And Cash Equivalents | 63.49 | 77.60 | 64.70 | 36.71 | 18.41 |
Short Term Loans And Advances | 0.14 | 0.39 | 1.07 | 0.11 | 0.14 |
OtherCurrentAssets | 28.95 | 35.01 | 18.45 | 14.87 | 17.87 |
Total Current Assets | 329.94 | 299.44 | 238.72 | 177.56 | 114.89 |
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Total Assets | 525.02 | 470.62 | 327.01 | 271.89 | 204.24 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.70 | 20.04 | 9.84 | 9.54 | 12.22 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 79.99 | 39.27 | 16.63 | 18.03 | 0.00 |