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Thursday, November 5, 2026 2:28:00 PM 15 mins delay  Sensex :  79,220.55Asian Paints: 2,530.35  [110.35]Hind. Unilever: 1,985.00  [12.00]ITC: 279.40  [0.30]Trent: 3,058.85  [3.70]Larsen & Toubro: 4,036.95  [100.90]M & M: 3,102.00  [150.00]Reliance Industries: 1,315.85  [3.60]Tata Steel: 182.60  [3.00]Titan Company: 4,827.30  [77.30]SBI: 1,008.45  [29.70]Bharat Electron: 395.85  [1.25]Kotak Mah. Bank: 469.45  [10.45]Infosys: 1,163.20  [36.10]Bajaj Finance: 1,068.10  [75.05]Sun Pharma.Inds.: 1,835.20  [59.20]HDFC Bank: 758.55  [22.55]TCS: 2,502.10  [67.10]ICICI Bank: 1,498.30  [74.30]Power Grid Corpn: 262.30  [0.30]Maruti Suzuki: 12,594.95  [625.70]Axis Bank: 1,283.05  [51.55]HCL Technologies: 1,435.80  [30.80]NTPC: 317.00  [4.70]Bharti Airtel: 2,062.85  [3.15]Tech Mahindra: 1,830.45  [48.75]Adani Ports: 1,937.80  [30.70]UltraTech Cem.: 12,267.25  [447.25]Bajaj Finserv: 1,844.10  [89.10]Interglobe Aviat: 5,441.00  [301.00]Eternal: 357.10  [13.05] BSE NSE
Products & Services    >   Company Profile   >   Balance Sheet
ADF Foods Ltd
Industry : Food - Processing - Indian
BSE Code:519183NSE Symbol:ADFFOODSP/E :28.04
ISIN Demat:INE982B01027Div & Yield %:0.46EPS :9.41
Book Value:54.0980403Market Cap (Rs.Cr):2899.3Face Value :2
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 22.3522.3522.3522.3521.3420.40
Reserves Total 572.37488.71428.55403.30318.76249.50
Equity Share Warrants0.000.000.000.009.1117.65
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds594.72511.06450.90425.65349.21287.55
Secured Loans 8.758.750.000.000.000.00
Unsecured Loans 5.567.017.261.680.060.62
Total Debt14.3115.767.261.680.060.62
Other Liabilities4.451.571.501.200.920.79
Total Liabilities613.48528.39459.66428.53350.19288.96
APPLICATION OF FUNDS :      
Gross Block 245.19160.80142.19128.52109.54100.57
Less : Accumulated Depreciation 55.0546.2439.1232.9928.2223.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 190.14114.56103.0795.5381.3277.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress26.9918.885.110.690.140.35
Producing Properties0.000.000.000.000.000.00
Investments 147.68164.81171.29167.82126.1086.60
Current Assets, Loans & Advances      
Inventories 55.3045.9336.4736.6435.3230.42
Sundry Debtors 156.30115.8798.4188.6660.9254.25
Cash and Bank Balance40.7154.2941.7042.0854.3045.26
Loans and Advances 83.5556.1741.2026.9526.1819.20
Total Current Assets335.86272.27217.78194.33176.72149.12
Less : Current Liabilities and Provisions      
Current Liabilities 76.8441.9932.8127.2931.7423.57
Provisions 6.521.963.360.851.030.40
Total Current Liabilities & Provisions83.3643.9536.1728.1432.7723.98
Net Current Assets252.50228.31181.61166.19143.94125.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.213.443.301.680.891.31
Deferred Tax Liability20.0318.4715.0711.529.209.00
Net Deferred Tax-15.82-15.03-11.77-9.84-8.31-7.69
Other Assets11.9816.8510.358.147.007.33
Total Assets613.47528.38459.66428.53350.18288.95
Contingent Liabilities11.2512.1211.279.678.958.96
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
BSE Delayed market data sourced at 5 minutes – www.bseindia.com | NSE: Delayed market data sourced at 15 minutes – www.nseindia.com
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