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ADF FOODS LTD.

25 March 2026 | 03:55

Industry >> Food Processing & Packaging

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ISIN No INE982B01027 BSE Code / NSE Code 519183 / ADFFOODS Book Value (Rs.) 50.18 Face Value 2.00
Bookclosure 13/11/2025 52Week High 301 EPS 6.30 P/E 26.63
Market Cap. 1844.06 Cr. 52Week Low 160 P/BV / Div Yield (%) 3.35 / 0.71 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)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