Balance Sheet

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE184.95-0.75 (-0.4 %)
PREV CLOSE ( ) 185.70
OPEN PRICE ( ) 187.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3745
TODAY'S LOW / HIGH ( )184.30 187.70
52 WK LOW / HIGH ( )134.53 262.45
NSE184.95-0.85 (-0.46 %)
PREV CLOSE( ) 185.80
OPEN PRICE ( ) 188.95
BID PRICE (QTY) 184.95 (71)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131083
TODAY'S LOW / HIGH( ) 184.50 188.95
52 WK LOW / HIGH ( )134 261.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital223.51213.45204.01204.01204.01
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued219.73209.66200.23200.23200.23
    Equity Paid Up219.73209.66200.23200.23200.23
    Equity Shares Forfeited3.783.783.783.783.78
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0091.09176.480.000.00
Total Reserves3968.953125.172354.681840.241514.24
    Securities Premium903.09548.80216.69216.69216.69
    Capital Reserves10.5010.5010.5010.5010.50
    Profit & Loss Account Balance2906.152434.592013.301512.911161.29
    General Reserves76.4076.4076.4076.4076.40
    Other Reserves72.8254.8837.8023.7449.36
Reserve excluding Revaluation Reserve3968.953125.172354.681840.241514.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4192.463429.702735.162044.251718.25
Minority Interest23.7326.170.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00107.370.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.00107.370.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities49.7453.1541.85-5.11-16.36
    Deferred Tax Assets80.4151.1757.2895.79110.53
    Deferred Tax Liability130.15104.3299.1390.6894.17
Other Long Term Liabilities495.51494.700.586.150.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.989.247.937.9212.03
Total Non-Current Liabilities557.22664.4550.368.96-4.33
Current Liabilities
Trade Payables225.34316.01348.48212.60138.32
    Sundry Creditors225.34316.01348.48212.60138.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities192.24180.3397.74141.9261.51
    Bank Overdraft / Short term credit0.000.000.000.001.99
    Advances received from customers5.664.7511.2514.605.13
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities186.58175.5886.49127.3254.39
Short Term Borrowings0.0047.990.00231.640.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0047.990.00231.640.00
Short Term Provisions13.4013.95131.003.7822.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.9112.67129.732.7817.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.491.281.271.005.06
Total Current Liabilities430.98558.28577.21589.95222.72
Total Liabilities5204.394678.613362.732643.151936.63
ASSETS
Gross Block2342.312060.571145.711090.00939.28
Less: Accumulated Depreciation593.23458.59373.39318.02150.86
Less: Impairment of Assets0.000.000.000.0098.66
Net Block1749.091601.98772.32771.98689.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67.201.363.4723.7714.77
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances87.6279.7870.8769.1878.57
Other Non Current Assets1.061.312.583.534.59
Total Non-Current Assets1904.961684.43849.23868.45787.69
Current Assets Loans & Advances
Currents Investments799.87392.71166.27180.290.00
    Quoted799.87392.71166.27180.290.00
    Unquoted0.000.000.000.000.00
Inventories631.19762.12729.42546.50345.55
    Raw Materials64.3271.8832.2235.6227.45
    Work-in Progress164.78146.4094.81130.36149.59
    Finished Goods34.95126.6585.7740.0715.45
    Packing Materials94.1478.1980.4665.0764.17
    Stores  and Spare0.000.000.000.000.00
    Other Inventory273.00339.01436.16275.3988.89
Sundry Debtors942.56709.55649.22531.89439.12
    Debtors more than Six months91.418.840.940.000.00
    Debtors Others861.18701.69648.73532.34439.20
Cash and Bank634.89775.98647.03367.15184.10
    Cash in hand0.320.470.340.210.73
    Balances at Bank634.57775.52646.69366.94183.35
    Other cash and bank balances0.000.000.000.000.01
Other Current Assets175.06277.85110.1880.8395.98
    Interest accrued on Investments5.647.614.166.170.89
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses29.6184.9112.969.414.14
    Other current_assets139.81185.3493.0665.2590.95
Short Term Loans and Advances115.8775.97211.3968.0484.20
    Advances recoverable in cash or in kind8.613.314.299.077.11
    Advance income tax and TDS0.000.00126.290.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances107.2672.6680.8258.9777.10
Total Current Assets3299.432994.182513.501774.701148.95
Net Current Assets (Including Current Investments)2868.462435.901936.291184.75926.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5204.394678.613362.732643.151936.63
Contingent Liabilities96.7489.5189.6187.8088.31
Total Debt0.00155.350.00231.640.00
Book Value190.63159.06127.60101.9185.63
Adjusted Book Value38.1331.8125.5220.3817.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.