Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ADF FOODS LTD.

NSE Code: ADFFOODSEQ
BSE Code: 519183
ISIN: INE982B01027
Industry: Food Processing & Packaging

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1098.64	1098.64	1098.64	219.73	209.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.35	22.35	22.35	22.35	21.34
Total Share Capital	22.35	22.35	22.35	22.35	21.34

Reserves and Surplus	572.37	488.71	428.55	403.30	318.76
Total Reserves and Surplus	572.37	488.71	428.55	403.30	318.76
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	9.11
Total Shareholders Funds	594.72	511.06	450.91	425.65	349.21

NON-CURRENT LIABILITIES
Long Term Borrowings	7.29	8.75	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	15.82	15.03	11.77	9.84	8.31
Other Long Term Liabilities	3.81	5.46	6.28	1.68	0.06
Long Term Provisions	4.45	1.57	1.50	1.20	0.92
Total Non-Current Liabilities	31.36	30.82	19.54	12.71	9.29

CURRENT LIABILITIES
Short Term Borrowings	1.46	0.00	0.00	0.00	0.00
Trade Payables	51.11	31.30	20.83	16.42	22.17
Other Current Liabilities	27.48	12.24	16.13	11.57	10.46
Short Term Provisions	6.52	1.96	0.19	0.15	0.13
Total Current Liabilities	86.57	45.50	37.15	28.14	32.76

Total Capital And Liabilities	712.65	587.37	507.60	466.50	391.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	168.48	92.85	81.27	74.09	59.94
Intangible Assets	21.66	21.71	21.80	21.44	21.38
Capital Work-In-Progress	26.61	18.88	5.11	0.69	0.14
Intangible Assets Under Development	0.38	0.00	0.00	0.00	0.00
Fixed Assets	217.13	133.44	108.18	96.22	81.45
Non-Current Investments	136.93	106.33	99.83	87.83	86.83
Long Term Loans And Advances	0.03	0.14	0.13	0.09	0.06
Other Non-Current Assets	11.95	16.72	10.22	7.55	6.91
Total Non-Current Assets	366.04	256.63	218.36	191.69	175.25


CURRENT ASSETS
Current Investments	10.76	58.48	71.46	79.99	39.27
Inventories	55.30	45.93	36.47	36.64	35.32
Trade Receivables	156.30	115.87	98.41	88.66	60.92
Cash And Cash Equivalents	40.71	54.29	41.70	42.08	54.30
Short Term Loans And Advances	0.15	0.02	0.10	1.29	0.39
OtherCurrentAssets	83.39	56.15	41.09	26.16	25.81
Total Current Assets	346.61	330.74	289.24	274.82	216.01

Total Assets	712.65	587.37	507.60	466.50	391.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.07	63.88	19.46	9.70	20.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	136.93	106.33	99.83	87.83	86.83

CURRENT INVESTMENTS
Current Investments Quoted Market Value	10.76	58.48	71.46	79.99	39.27

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1098.64	1098.64	1098.64	219.73	209.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.35	22.35	22.35	22.35	21.34
Total Share Capital	22.35	22.35	22.35	22.35	21.34

Reserves and Surplus	549.58	470.31	418.79	396.89	312.52
Total Reserves and Surplus	549.58	470.31	418.79	396.89	312.52
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	9.11
Total Shareholders Funds	571.93	492.66	441.14	419.25	342.97
Minority Interest	0.00	0.00	0.88	2.37	2.62

NON-CURRENT LIABILITIES
Long Term Borrowings	7.29	8.75	0.00	0.00	10.74
Deferred Tax Liabilities [Net]	13.15	13.68	11.25	9.55	8.09
Other Long Term Liabilities	42.77	42.20	48.70	49.55	49.47
Long Term Provisions	4.52	1.64	1.51	1.20	0.92
Total Non-Current Liabilities	67.74	66.26	61.47	60.30	69.22

CURRENT LIABILITIES
Short Term Borrowings	1.46	0.00	0.00	0.00	4.80
Trade Payables	69.66	45.21	23.93	22.53	31.60
Other Current Liabilities	37.20	22.09	28.45	20.42	19.28
Short Term Provisions	6.52	1.98	0.19	0.15	0.13
Total Current Liabilities	114.84	69.28	52.57	43.10	55.81

Total Capital And Liabilities	754.51	628.20	556.05	525.02	470.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	218.23	144.68	138.69	129.06	115.62
Intangible Assets	39.79	41.07	21.80	21.44	21.38
Capital Work-In-Progress	26.61	18.88	5.11	6.72	0.14
Intangible Assets Under Development	0.38	0.00	0.00	0.00	0.00
Fixed Assets	285.02	204.63	165.60	157.21	137.14
Goodwill On Consolidation	0.00	0.00	21.84	24.41	23.19
Deferred Tax Assets [Net]	14.60	9.94	6.48	4.58	2.77
Long Term Loans And Advances	0.03	0.14	0.13	0.09	0.06
Other Non-Current Assets	13.55	18.09	11.50	8.78	8.01
Total Non-Current Assets	313.19	232.80	205.56	195.08	171.18


CURRENT ASSETS
Current Investments	14.52	60.72	76.73	79.99	39.27
Inventories	119.50	89.88	53.02	63.12	76.21
Trade Receivables	143.75	117.23	108.46	94.26	70.95
Cash And Cash Equivalents	72.39	66.01	67.78	63.49	77.60
Short Term Loans And Advances	0.15	0.02	0.10	0.14	0.39
OtherCurrentAssets	91.01	61.53	44.42	28.95	35.01
Total Current Assets	441.32	395.40	350.50	329.94	299.44

Total Assets	754.51	628.20	556.05	525.02	470.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.07	63.88	19.46	9.70	20.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	14.52	60.72	76.73	79.99	39.27

Source: Financial statements as reported by the company.