ADF FOODS LTD.
NSE : ADFFOODSBSE : 519183ISIN
CODE : INE982B01027Industry : Consumer FoodHouse
: Private
BSE233.000.85 (+0.37 % )
PREV CLOSE (Rs.) 232.15
OPEN PRICE (Rs.) 236.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11270
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE233.60 1.25 (+0.54 % )
PREV CLOSE(Rs.) 232.35
OPEN PRICE (Rs.) 231.95
BID PRICE (QTY) 233.60 (88 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 147190
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 223.51 | 213.45 | 204.01 | 204.01 | 204.01 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 219.73 | 209.66 | 200.23 | 200.23 | 200.23 |
| Equity Paid Up | 219.73 | 209.66 | 200.23 | 200.23 | 200.23 |
| Equity Shares Forfeited | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 91.09 | 176.48 | 0.00 | 0.00 |
| Total Reserves | 3968.95 | 3125.17 | 2354.68 | 1840.24 | 1514.24 |
| Securities Premium | 903.09 | 548.80 | 216.69 | 216.69 | 216.69 |
| Capital Reserves | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Profit & Loss Account Balance | 2906.15 | 2434.59 | 2013.30 | 1512.91 | 1161.29 |
| General Reserves | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 |
| Other Reserves | 72.82 | 54.88 | 37.80 | 23.74 | 49.36 |
| Reserve excluding Revaluation Reserve | 3968.95 | 3125.17 | 2354.68 | 1840.24 | 1514.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4192.46 | 3429.70 | 2735.16 | 2044.25 | 1718.25 |
| Minority Interest | 23.73 | 26.17 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 107.37 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 107.37 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 49.74 | 53.15 | 41.85 | -5.11 | -16.36 |
| Deferred Tax Assets | 80.41 | 51.17 | 57.28 | 95.79 | 110.53 |
| Deferred Tax Liability | 130.15 | 104.32 | 99.13 | 90.68 | 94.17 |
| Other Long Term Liabilities | 495.51 | 494.70 | 0.58 | 6.15 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.98 | 9.24 | 7.93 | 7.92 | 12.03 |
| Total Non-Current Liabilities | 557.22 | 664.45 | 50.36 | 8.96 | -4.33 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 225.34 | 316.01 | 348.48 | 212.60 | 138.32 |
| Sundry Creditors | 225.34 | 316.01 | 348.48 | 212.60 | 138.32 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 192.24 | 180.33 | 97.74 | 141.92 | 61.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Advances received from customers | 5.66 | 4.75 | 11.25 | 14.60 | 5.13 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 186.58 | 175.58 | 86.49 | 127.32 | 54.39 |
| Short Term Borrowings | 0.00 | 47.99 | 0.00 | 231.64 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 47.99 | 0.00 | 231.64 | 0.00 |
| Short Term Provisions | 13.40 | 13.95 | 131.00 | 3.78 | 22.89 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 11.91 | 12.67 | 129.73 | 2.78 | 17.83 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.49 | 1.28 | 1.27 | 1.00 | 5.06 |
| Total Current Liabilities | 430.98 | 558.28 | 577.21 | 589.95 | 222.72 |
| Total Liabilities | 5204.39 | 4678.61 | 3362.73 | 2643.15 | 1936.63 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2342.31 | 2060.57 | 1145.71 | 1090.00 | 939.28 |
| Less: Accumulated Depreciation | 593.23 | 458.59 | 373.39 | 318.02 | 150.86 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 98.66 |
| Net Block | 1749.09 | 1601.98 | 772.32 | 771.98 | 689.75 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 67.20 | 1.36 | 3.47 | 23.77 | 14.77 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 87.62 | 79.78 | 70.87 | 69.18 | 78.57 |
| Other Non Current Assets | 1.06 | 1.31 | 2.58 | 3.53 | 4.59 |
| Total Non-Current Assets | 1904.96 | 1684.43 | 849.23 | 868.45 | 787.69 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 799.87 | 392.71 | 166.27 | 180.29 | 0.00 |
| Quoted | 799.87 | 392.71 | 166.27 | 180.29 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 631.19 | 762.12 | 729.42 | 546.50 | 345.55 |
| Raw Materials | 64.32 | 71.88 | 32.22 | 35.62 | 27.45 |
| Work-in Progress | 164.78 | 146.40 | 94.81 | 130.36 | 149.59 |
| Finished Goods | 34.95 | 126.65 | 85.77 | 40.07 | 15.45 |
| Packing Materials | 94.14 | 78.19 | 80.46 | 65.07 | 64.17 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 273.00 | 339.01 | 436.16 | 275.39 | 88.89 |
| Sundry Debtors | 942.56 | 709.55 | 649.22 | 531.89 | 439.12 |
| Debtors more than Six months | 91.41 | 8.84 | 0.94 | 0.00 | 0.00 |
| Debtors Others | 861.18 | 701.69 | 648.73 | 532.34 | 439.20 |
| Cash and Bank | 634.89 | 775.98 | 647.03 | 367.15 | 184.10 |
| Cash in hand | 0.32 | 0.47 | 0.34 | 0.21 | 0.73 |
| Balances at Bank | 634.57 | 775.52 | 646.69 | 366.94 | 183.35 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Current Assets | 175.06 | 277.85 | 110.18 | 80.83 | 95.98 |
| Interest accrued on Investments | 5.64 | 7.61 | 4.16 | 6.17 | 0.89 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 29.61 | 84.91 | 12.96 | 9.41 | 4.14 |
| Other current_assets | 139.81 | 185.34 | 93.06 | 65.25 | 90.95 |
| Short Term Loans and Advances | 115.87 | 75.97 | 211.39 | 68.04 | 84.20 |
| Advances recoverable in cash or in kind | 8.61 | 3.31 | 4.29 | 9.07 | 7.11 |
| Advance income tax and TDS | 0.00 | 0.00 | 126.29 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 107.26 | 72.66 | 80.82 | 58.97 | 77.10 |
| Total Current Assets | 3299.43 | 2994.18 | 2513.50 | 1774.70 | 1148.95 |
| Net Current Assets (Including Current Investments) | 2868.46 | 2435.90 | 1936.29 | 1184.75 | 926.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5204.39 | 4678.61 | 3362.73 | 2643.15 | 1936.63 |
| Contingent Liabilities | 96.74 | 89.51 | 89.61 | 87.80 | 88.31 |
| Total Debt | 0.00 | 155.35 | 0.00 | 231.64 | 0.00 |
| Book Value | 190.63 | 159.06 | 127.60 | 101.91 | 85.63 |
| Adjusted Book Value | 38.13 | 31.81 | 25.52 | 20.38 | 17.13 |
