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ADF Foods Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 519183ISIN: INE982B01027INDUSTRY: Food Processing & Packaging

BSE   ` 226.85   Open: 223.25   Today's Range 223.00
233.75
+7.25 (+ 3.20 %) Prev Close: 219.60 52 Week Range 150.21
262.45
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)219.73209.66200.23200.23212.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.3521.3420.4020.4020.40
Total Share Capital22.3521.3420.4020.4020.40
      
Reserves and Surplus396.89312.52235.47184.02151.42
Total Reserves and Surplus396.89312.52235.47184.02151.42
Money Received Against Share Warrants0.009.1117.650.000.00
Total Shareholders Funds419.25342.97273.52204.42171.82
Minority Interest2.372.620.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0010.740.000.000.00
Deferred Tax Liabilities [Net]9.558.097.557.068.94
Other Long Term Liabilities49.5549.470.060.620.00
Long Term Provisions1.200.920.790.961.20
Total Non-Current Liabilities60.3069.228.408.6410.14
      
CURRENT LIABILITIES     
Short Term Borrowings0.004.800.0023.160.00
Trade Payables22.5331.6034.8521.2613.83
Other Current Liabilities20.4219.2810.1213.837.93
Short Term Provisions0.150.130.130.560.51
Total Current Liabilities43.1055.8145.0958.8222.27
      
Total Capital And Liabilities525.02470.62327.01271.89204.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets129.06115.6255.8955.8447.27
Intangible Assets21.4421.3821.3521.3521.71
Capital Work-In-Progress6.720.140.352.381.48
Fixed Assets157.21137.1477.5879.5770.45
Goodwill On Consolidation24.4123.190.000.000.00
Deferred Tax Assets [Net]4.582.773.377.5710.57
Long Term Loans And Advances0.090.061.741.411.30
Other Non-Current Assets8.788.015.605.777.02
Total Non-Current Assets195.08171.1888.2994.3389.34
      
      
CURRENT ASSETS     
Current Investments79.9939.2716.6318.030.00
Inventories63.1276.2172.9454.6534.55
Trade Receivables94.2670.9564.9253.1943.91
Cash And Cash Equivalents63.4977.6064.7036.7118.41
Short Term Loans And Advances0.140.391.070.110.14
OtherCurrentAssets28.9535.0118.4514.8717.87
Total Current Assets329.94299.44238.72177.56114.89
      
Total Assets525.02470.62327.01271.89204.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.7020.049.849.5412.22
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value79.9939.2716.6318.030.00
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