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    ADF FOODS LTD.

    30 June 2025 | 03:55

    Industry >> Food Processing & Packaging

    Select Another Company

    ISIN No INE982B01027 BSE Code / NSE Code 519183 / ADFFOODS Book Value (Rs.) 42.12 Face Value 2.00
    Bookclosure 06/08/2025 52Week High 354 EPS 6.36 P/E 42.79
    Market Cap. 2991.26 Cr. 52Week Low 209 P/BV / Div Yield (%) 6.46 / 0.44 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1117.551098.64219.73209.66200.23
    ------------
    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 Assets11.7211.508.788.015.60
    Total Non-Current Assets226.43205.56195.08171.1888.29
    ------------
    ------------
    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
    OtherCurrentAssets67.9044.4228.9535.0118.45
    Total Current Assets401.77350.50329.94299.44238.72
    ------------
    Total Assets628.20556.05525.02470.62327.01
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0019.469.7020.049.84
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0076.7379.9939.2716.63

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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