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Products & Services > Company Profile > Balance Sheet |
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| ADF Foods Ltd | Industry : Food - Processing - Indian | BSE Code: | 519183 | | NSE Symbol: | ADFFOODS | | P/E : | 33.34 | ISIN Demat: | INE982B01027 | | Div & Yield %: | 0.45 | | EPS : | 6.79 | Book Value: | 40.9040519 | | Market Cap (Rs.Cr): | 2487.31 | | Face Value : | 2 | |
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| | | | | | Share Capital | 22.35 | 21.34 | 20.40 | 20.40 | 20.40 | 21.58 | Reserves Total | 403.30 | 318.76 | 249.50 | 210.93 | 190.03 | 186.85 | Equity Share Warrants | 0.00 | 9.11 | 17.65 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 425.65 | 349.21 | 287.55 | 231.33 | 210.43 | 208.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | Unsecured Loans | 1.68 | 0.06 | 0.62 | 23.16 | 0.00 | 0.00 | Total Debt | 1.68 | 0.06 | 0.62 | 23.16 | 0.00 | 1.40 | Other Liabilities | 1.20 | 0.92 | 0.79 | 1.40 | 1.20 | 2.17 | Total Liabilities | 428.53 | 350.19 | 288.96 | 255.89 | 211.63 | 212.00 | | | | | | | Gross Block | 128.52 | 109.54 | 100.57 | 94.83 | 80.94 | 79.14 | Less : Accumulated Depreciation | 32.99 | 28.22 | 23.35 | 17.64 | 12.33 | 8.65 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 95.53 | 81.32 | 77.22 | 77.19 | 68.61 | 70.49 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.69 | 0.14 | 0.35 | 2.38 | 1.48 | 0.23 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 167.82 | 126.10 | 86.60 | 84.17 | 57.93 | 57.24 | Current Assets, Loans & Advances | | | | | | | Inventories | 36.64 | 35.32 | 30.42 | 27.56 | 26.18 | 22.09 | Sundry Debtors | 88.66 | 60.92 | 54.25 | 43.93 | 42.22 | 39.80 | Cash and Bank Balance | 42.08 | 54.30 | 45.26 | 26.56 | 16.38 | 27.62 | Loans and Advances | 27.45 | 26.18 | 19.20 | 14.05 | 16.73 | 17.16 | Total Current Assets | 194.83 | 176.72 | 149.12 | 112.10 | 101.50 | 106.67 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 27.29 | 31.74 | 23.57 | 23.59 | 15.22 | 19.22 | Provisions | 0.85 | 1.03 | 0.40 | 0.38 | 2.29 | 2.67 | Total Current Liabilities & Provisions | 28.14 | 32.77 | 23.98 | 23.96 | 17.51 | 21.89 | Net Current Assets | 166.69 | 143.94 | 125.14 | 88.14 | 84.00 | 84.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.67 | 0.89 | 1.31 | 1.75 | 0.82 | 0.82 | Deferred Tax Liability | 11.51 | 9.20 | 9.00 | 8.55 | 9.49 | 8.25 | Net Deferred Tax | -9.84 | -8.31 | -7.69 | -6.80 | -8.67 | -7.43 | Other Assets | 7.64 | 7.00 | 7.33 | 10.82 | 8.29 | 6.69 | Total Assets | 428.53 | 350.18 | 288.95 | 255.90 | 211.64 | 212.00 | Contingent Liabilities | 9.67 | 8.95 | 8.96 | 8.78 | 8.83 | 7.77 |
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