April, 29 2026 Wednesday 13:27 Hrs
Last update 11-9-2025
  • SENSEX :   77,923.30

  • Commodity broking firm in India1,036.39( 1.35%) 29-Apr-2026
Sensex 77931.3 1044.39  (1.36) 29-Apr-2026
Previous Day Close 76886.91
Today's High/Low
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Balance Sheet

ADF Foods Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
519183
INE982B01027
50.0977798
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADFFOODS
31.26
2922.92
EPS(TTM)
Face Value()
Div & Yield %
8.51
2
0.23
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 22.3522.3522.3521.3420.4020.40
Reserves Total 488.71428.55403.30318.76249.50210.93
Equity Share Warrants0.000.000.009.1117.650.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds511.06450.90425.65349.21287.55231.33
Secured Loans 8.750.000.000.000.000.00
Unsecured Loans 7.017.261.680.060.6223.16
Total Debt15.767.261.680.060.6223.16
Other Liabilities1.571.501.200.920.791.40
Total Liabilities528.39459.66428.53350.19288.96255.89
APPLICATION OF FUNDS :
Gross Block 160.80142.19128.52109.54100.5794.83
Less : Accumulated Depreciation 46.2439.1232.9928.2223.3517.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 114.56103.0795.5381.3277.2277.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.885.110.690.140.352.38
Producing Properties0.000.000.000.000.000.00
Investments 164.81171.29167.82126.1086.6084.17
Current Assets, Loans & Advances
Inventories 45.9336.4736.6435.3230.4227.56
Sundry Debtors 115.8798.4188.6660.9254.2543.93
Cash and Bank Balance54.2941.7042.0854.3045.2626.56
Loans and Advances 56.1741.2026.9526.1819.2014.05
Total Current Assets272.27217.78194.33176.72149.12112.10
Less : Current Liabilities and Provisions
Current Liabilities 41.9932.8127.2931.7423.5723.59
Provisions 1.963.360.851.030.400.38
Total Current Liabilities & Provisions43.9536.1728.1432.7723.9823.96
Net Current Assets228.31181.61166.19143.94125.1488.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.443.301.680.891.311.75
Deferred Tax Liability18.4715.0711.529.209.008.55
Net Deferred Tax-15.03-11.77-9.84-8.31-7.69-6.80
Other Assets16.8510.358.147.007.3310.82
Total Assets528.38459.66428.53350.18288.95255.90
Contingent Liabilities12.1211.279.678.958.968.78
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