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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   ` 204.00   Open: 205.00   Today's Range 202.70
205.65
-2.50 ( -1.23 %) Prev Close: 206.50 52 Week Range 196.30
352.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1098.641098.64219.73209.66200.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.3522.3522.3521.3420.40
Total Share Capital22.3522.3522.3521.3420.40
      
Reserves and Surplus470.31418.79396.89312.52235.47
Total Reserves and Surplus470.31418.79396.89312.52235.47
Money Received Against Share Warrants0.000.000.009.1117.65
Total Shareholders Funds492.66441.14419.25342.97273.52
Minority Interest0.000.882.372.620.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.750.000.0010.740.00
Deferred Tax Liabilities [Net]13.6811.259.558.097.55
Other Long Term Liabilities42.2048.7049.5549.470.06
Long Term Provisions1.641.511.200.920.79
Total Non-Current Liabilities66.2661.4760.3069.228.40
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.004.800.00
Trade Payables45.2123.9322.5331.6034.85
Other Current Liabilities22.0928.4520.4219.2810.12
Short Term Provisions1.980.190.150.130.13
Total Current Liabilities69.2852.5743.1055.8145.09
      
Total Capital And Liabilities628.20556.05525.02470.62327.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets144.68138.69129.06115.6255.89
Intangible Assets41.0721.8021.4421.3821.35
Capital Work-In-Progress18.885.116.720.140.35
Fixed Assets204.63165.60157.21137.1477.58
Goodwill On Consolidation0.0021.8424.4123.190.00
Deferred Tax Assets [Net]9.946.484.582.773.37
Long Term Loans And Advances0.140.130.090.061.74
Other Non-Current Assets18.0911.508.788.015.60
Total Non-Current Assets232.80205.56195.08171.1888.29
      
      
CURRENT ASSETS     
Current Investments60.7276.7379.9939.2716.63
Inventories89.8853.0263.1276.2172.94
Trade Receivables117.23108.4694.2670.9564.92
Cash And Cash Equivalents66.0167.7863.4977.6064.70
Short Term Loans And Advances0.020.100.140.391.07
OtherCurrentAssets61.5344.4228.9535.0118.45
Total Current Assets395.40350.50329.94299.44238.72
      
Total Assets628.20556.05525.02470.62327.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities63.8819.469.7020.049.84
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value60.7276.7379.9939.2716.63
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