Balance Sheet

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01019Industry : Consumer FoodHouse : Private
BSE299.305.25 (+1.79 %)
PREV CLOSE ( ) 294.05
OPEN PRICE ( ) 296.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 887
TODAY'S LOW / HIGH ( )296.00 307.40
52 WK LOW / HIGH ( )123.35 329.35
NSE299.955 (+1.7 %)
PREV CLOSE( ) 294.95
OPEN PRICE ( ) 295.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43166
TODAY'S LOW / HIGH( ) 293.60 307.00
52 WK LOW / HIGH ( )123.05 330
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital204.01215.80215.80223.78223.78
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued200.23212.02212.02220.00220.00
    Equity Paid Up200.23212.02212.02220.00220.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves1514.241528.311454.101363.601305.95
    Securities Premium216.69505.11505.11593.43593.43
    Capital Reserves10.5010.5010.5010.5010.50
    Profit & Loss Account Balance1161.29925.63788.04654.06594.70
    General Reserves76.4076.4076.4076.4076.40
    Other Reserves49.3610.6674.0529.2130.92
Reserve excluding Revaluation Reserve1514.241528.311454.101363.601305.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1718.251744.101669.901587.381529.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.250.992.5520.75
    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 - Banks0.000.000.000.005.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.250.992.5515.53
Unsecured Loans0.000.000.000.000.00
    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 Currency0.000.000.000.000.00
    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 / Liabilities-16.36-18.91-30.06-64.79-30.40
    Deferred Tax Assets115.24113.44154.84152.52111.27
    Deferred Tax Liability98.8894.53124.7887.7380.88
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.0321.7518.41132.5172.97
Total Non-Current Liabilities-4.333.10-10.6670.2763.32
Current Liabilities
Trade Payables138.32138.21104.57106.40103.26
    Sundry Creditors138.32138.21104.57106.40103.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities61.51109.0970.9680.31166.76
    Bank Overdraft / Short term credit1.9917.347.2613.719.37
    Advances received from customers5.130.461.414.553.19
    Interest Accrued But Not Due0.000.000.000.020.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.004.68
    Other Liabilities54.3991.2962.2962.04149.50
Short Term Borrowings0.0013.0144.4453.8368.55
    Secured ST Loans repayable on Demands0.0013.0144.4453.8368.55
    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 Loans0.000.000.000.000.00
Short Term Provisions22.8926.701.99125.69139.43
    Proposed Equity Dividend0.000.000.000.0026.28
    Provision for Corporate Dividend Tax0.000.000.006.106.72
    Provision for Tax17.8324.640.37116.90104.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.062.061.622.692.38
Total Current Liabilities222.72287.00221.96366.23477.99
Total Liabilities1936.632034.201881.202023.872071.04
ASSETS
Gross Block939.28913.63859.931587.501618.96
Less: Accumulated Depreciation249.52113.5645.52758.40687.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block689.75800.07814.41829.10931.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.772.318.812.3516.91
Non Current Investments0.000.000.000.020.02
Long Term Investment0.000.000.000.020.02
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.020.02
Long Term Loans & Advances78.5752.2646.01157.4788.96
Other Non Current Assets4.5914.8928.641.510.00
Total Non-Current Assets787.69869.53897.86990.441037.33
Current Assets Loans & Advances
Currents Investments0.000.0084.9480.0080.00
    Quoted0.000.0084.9480.0080.00
    Unquoted0.000.000.000.000.00
Inventories345.55236.25249.81248.57277.13
    Raw Materials27.4529.9332.6123.3637.74
    Work-in Progress149.5992.10123.65124.4292.37
    Finished Goods15.4513.9417.2012.1935.02
    Packing Materials64.1762.9259.5657.9466.81
    Stores  and Spare0.000.000.000.000.00
    Other Inventory88.8937.3516.8030.6545.19
Sundry Debtors439.12429.54339.53364.48325.63
    Debtors more than Six months0.000.000.003.642.59
    Debtors Others439.20429.63339.98363.58324.33
Cash and Bank184.10316.33136.7491.65108.65
    Cash in hand0.730.801.680.043.94
    Balances at Bank183.35315.53131.0289.87104.71
    Other cash and bank balances0.010.004.041.740.00
Other Current Assets95.9846.3786.9686.4984.57
    Interest accrued on Investments0.891.070.740.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.580.31
    Prepaid Expenses4.143.194.505.576.45
    Other current_assets90.9542.1081.7180.3377.80
Short Term Loans and Advances84.20136.1985.36162.25157.74
    Advances recoverable in cash or in kind7.113.5332.3217.8333.46
    Advance income tax and TDS0.000.000.10116.9094.77
    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 & Advances77.10132.6652.9427.5229.50
Total Current Assets1148.951164.67983.341033.431033.72
Net Current Assets (Including Current Investments)926.23877.67761.38667.21555.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1936.632034.201881.202023.872071.04
Contingent Liabilities88.3177.75106.7864.7956.85
Total Debt0.0014.0047.9058.88180.08
Book Value85.6382.0878.5971.9869.36
Adjusted Book Value85.6382.0878.5971.9869.36

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