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Company Background
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Balance Sheet
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Balance Sheet
ADF Foods Ltd
Industry
: Food - Processing - Indian
Chairman
: Bimal R Thakkar
Home
: Indian Private
Book Value
: 43.2725617
BSE Code
: 519183
Market Cap
: 3270.09
NSE Code
: ADFFOODS
P / E
: 38.91
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
22.35
22.35
21.34
20.40
20.40
Reserves & Surplus
428.55
403.30
327.87
267.15
210.93
Total Shareholders Funds
450.90
425.65
349.21
287.55
231.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
8.76
2.87
0.98
1.41
24.56
Total Debt
8.76
2.87
0.98
1.41
24.56
Total Liabilities
459.66
428.52
350.19
288.96
255.89
APPLICATION OF FUNDS:
Gross Block
142.19
128.52
109.54
100.57
94.83
Less: Accum. Depreciation
39.12
32.99
28.22
23.35
17.64
Net Block
103.07
95.53
81.32
77.22
77.19
Capital Work in Progress
5.11
0.69
0.14
0.35
2.38
Investments
171.29
167.82
126.10
86.60
84.17
Inventories
36.47
36.64
35.32
30.42
27.56
Sundry Debtors
98.41
88.66
60.92
54.25
43.93
Cash and Bank Balance
41.70
42.08
54.30
45.26
26.56
Loans and Advances
54.85
36.76
34.07
27.84
26.62
Current Liabilities
49.15
38.80
40.94
32.57
32.14
Provisions
2.09
0.85
1.03
0.40
0.38
Net Current Assets
180.19
164.49
142.64
124.80
92.15
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
459.66
428.53
350.20
288.97
255.89
Contingent Liabilities
11.27
9.67
8.95
8.96
8.78
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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