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ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE299.959.15 (+3.15 %)
PREV CLOSE (Rs.) 290.80
OPEN PRICE (Rs.) 289.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 301.90 (300)
VOLUME 14333
TODAY'S LOW / HIGH (Rs.)286.45 307.95
52 WK LOW / HIGH (Rs.)178.55 324.75
NSE302.7511.8 (+4.06 %)
PREV CLOSE( Rs. ) 290.95
OPEN PRICE (Rs.) 290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 302.75 (1932)
VOLUME 535015
TODAY'S LOW / HIGH(Rs.) 287.00 308.00
52 WK LOW / HIGH (Rs.)179 324.5
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
223.51  
223.51  
213.45  
204.01  
204.01  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
219.73  
219.73  
209.66  
200.23  
200.23  
    Equity Paid Up
219.73  
219.73  
209.66  
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
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
91.09  
176.48  
0.00  
Total Reserves
4187.91  
3968.95  
3125.17  
2354.68  
1840.24  
    Securities Premium
903.09  
903.09  
548.80  
216.69  
216.69  
    Capital Reserves
10.50  
10.50  
10.50  
10.50  
10.50  
    Profit & Loss Account Balance
3106.80  
2906.15  
2434.59  
2013.30  
1512.91  
    General Reserves
76.40  
76.40  
76.40  
76.40  
76.40  
    Other Reserves
91.13  
72.82  
54.88  
37.80  
23.74  
Reserve excluding Revaluation Reserve
4187.91  
3968.95  
3125.17  
2354.68  
1840.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4411.42  
4192.46  
3429.70  
2735.16  
2044.25  
Minority Interest
8.75  
23.73  
26.17  
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  
0.00  
107.37  
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  
0.00  
107.37  
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
47.70  
49.74  
53.15  
41.85  
-5.11  
    Deferred Tax Assets
239.27  
215.33  
51.17  
57.28  
95.79  
    Deferred Tax Liability
286.96  
265.08  
104.32  
99.13  
90.68  
Other Long Term Liabilities
487.04  
495.51  
494.70  
0.58  
6.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.11  
11.98  
9.24  
7.93  
7.92  
Total Non-Current Liabilities
549.84  
557.22  
664.45  
50.36  
8.96  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
239.29  
224.11  
316.01  
348.48  
212.60  
    Sundry Creditors
239.29  
224.11  
316.01  
348.48  
212.60  
    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
262.07  
192.24  
180.33  
97.74  
141.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.78  
5.66  
4.75  
11.25  
14.60  
    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
253.29  
186.58  
175.58  
86.49  
127.32  
Short Term Borrowings
0.00  
0.00  
47.99  
0.00  
231.64  
    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  
0.00  
47.99  
0.00  
231.64  
Short Term Provisions
24.30  
13.40  
13.95  
131.00  
3.78  
    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
22.39  
11.91  
12.67  
129.73  
2.78  
    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
1.91  
1.49  
1.28  
1.27  
1.00  
Total Current Liabilities
525.66  
429.74  
558.28  
577.21  
589.95  
Total Liabilities
5495.67  
5203.16  
4678.61  
3362.73  
2643.15  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2572.41  
2342.31  
2060.57  
1145.71  
1090.00  
Less: Accumulated Depreciation
749.14  
593.23  
458.59  
373.39  
318.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1823.27  
1749.09  
1601.98  
772.32  
771.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51.08  
67.20  
1.36  
3.47  
23.77  
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
112.56  
92.62  
79.78  
70.87  
69.18  
Other Non Current Assets
3.81  
1.06  
1.31  
2.58  
3.53  
Total Non-Current Assets
1990.72  
1909.96  
1684.43  
849.23  
868.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
767.26  
799.87  
392.71  
166.27  
180.29  
    Quoted
617.26  
799.87  
392.71  
166.27  
180.29  
    Unquoted
150.00  
0.00  
0.00  
0.00  
0.00  
Inventories
530.17  
631.19  
762.12  
729.42  
546.50  
    Raw Materials
85.75  
64.32  
71.88  
32.22  
35.62  
    Work-in Progress
135.71  
164.78  
146.40  
94.81  
130.36  
    Finished Goods
28.44  
34.95  
126.65  
85.77  
40.07  
    Packing Materials
100.93  
94.14  
78.19  
80.46  
65.07  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
179.33  
273.00  
339.01  
436.16  
275.39  
Sundry Debtors
1084.57  
942.56  
709.55  
649.22  
531.89  
    Debtors more than Six months
99.79  
91.41  
8.84  
0.94  
0.00  
    Debtors Others
1003.20  
861.18  
701.69  
648.73  
532.34  
Cash and Bank
677.75  
634.89  
775.98  
647.03  
367.15  
    Cash in hand
0.28  
0.32  
0.47  
0.34  
0.21  
    Balances at Bank
677.47  
634.57  
775.52  
646.69  
366.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
305.61  
171.40  
277.85  
110.18  
80.83  
    Interest accrued on Investments
4.67  
3.21  
7.61  
4.16  
6.17  
    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
24.13  
28.38  
84.91  
12.96  
9.41  
    Other current_assets
276.81  
139.81  
185.34  
93.06  
65.25  
Short Term Loans and Advances
139.59  
113.29  
75.97  
211.39  
68.04  
    Advances recoverable in cash or in kind
10.99  
8.61  
3.31  
4.29  
9.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
126.29  
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
128.60  
104.68  
72.66  
80.82  
58.97  
Total Current Assets
3504.95  
3293.20  
2994.18  
2513.50  
1774.70  
Net Current Assets (Including Current Investments)
2979.29  
2863.46  
2435.90  
1936.29  
1184.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5495.67  
5203.16  
4678.61  
3362.73  
2643.15  
Contingent Liabilities
112.73  
96.74  
89.51  
89.61  
87.80  
Total Debt
0.00  
0.00  
155.35  
0.00  
231.64  
Book Value
40.12  
190.63  
159.06  
127.60  
101.91  
Adjusted Book Value
40.12  
38.13  
31.81  
25.52  
20.38  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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