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    ADF FOODS LTD.

    24 August 2026 | 03:59

    Industry >> Food Processing & Packaging

    Select Another Company

    ISIN No INE982B01027 BSE Code / NSE Code 519183 / ADFFOODS Book Value (Rs.) 53.60 Face Value 2.00
    Bookclosure 05/08/2026 52Week High 347 EPS 8.19 P/E 33.30
    Market Cap. 2994.88 Cr. 52Week Low 153 P/BV / Div Yield (%) 5.09 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.0010.0010.00
    No. of Equity Shares (in Lacs)1098.641098.641098.64219.73209.66
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital22.3522.3522.3522.3521.34
    Total Share Capital22.3522.3522.3522.3521.34
    ------------
    Reserves and Surplus549.58470.31418.79396.89312.52
    Total Reserves and Surplus549.58470.31418.79396.89312.52
    Money Received Against Share Warrants0.000.000.000.009.11
    Total Shareholders Funds571.93492.66441.14419.25342.97
    Minority Interest0.000.000.882.372.62
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings7.298.750.000.0010.74
    Deferred Tax Liabilities [Net]13.1513.6811.259.558.09
    Other Long Term Liabilities42.7742.2048.7049.5549.47
    Long Term Provisions4.521.641.511.200.92
    Total Non-Current Liabilities67.7466.2661.4760.3069.22
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1.460.000.000.004.80
    Trade Payables69.6645.2123.9322.5331.60
    Other Current Liabilities37.2022.0928.4520.4219.28
    Short Term Provisions6.521.980.190.150.13
    Total Current Liabilities114.8469.2852.5743.1055.81
    ------------
    Total Capital And Liabilities754.51628.20556.05525.02470.62
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets218.23144.68138.69129.06115.62
    Intangible Assets39.7941.0721.8021.4421.38
    Capital Work-In-Progress26.6118.885.116.720.14
    Intangible Assets Under Development0.380.000.000.000.00
    Fixed Assets285.02204.63165.60157.21137.14
    Goodwill On Consolidation0.000.0021.8424.4123.19
    Deferred Tax Assets [Net]14.609.946.484.582.77
    Long Term Loans And Advances0.030.140.130.090.06
    Other Non-Current Assets13.5518.0911.508.788.01
    Total Non-Current Assets313.19232.80205.56195.08171.18
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments14.5260.7276.7379.9939.27
    Inventories119.5089.8853.0263.1276.21
    Trade Receivables143.75117.23108.4694.2670.95
    Cash And Cash Equivalents72.3966.0167.7863.4977.60
    Short Term Loans And Advances0.150.020.100.140.39
    OtherCurrentAssets91.0161.5344.4228.9535.01
    Total Current Assets441.32395.40350.50329.94299.44
    ------------
    Total Assets754.51628.20556.05525.02470.62
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities30.0763.8819.469.7020.04
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value14.5260.7276.7379.9939.27

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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