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ADF Foods Ltd.

Apr 26 BSE 221.75 (+ 2.00 0.91%)

Volume12768

Prev. Close
219.75

Open Price
220.00

Today's Low / High

216.35 225.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

148.01 262.45

Apr 26 NSE 221.25(+ 1.45 0.66%)

Volume189397

Prev. Close
219.80

Open Price
219.75

Today's Low / High

216.55 225.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

148.01 261.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	219.73	209.66	200.23	200.23	212.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.35	21.34	20.40	20.40	20.40
Total Share Capital	22.35	21.34	20.40	20.40	20.40

Reserves and Surplus	396.89	312.52	235.47	184.02	151.42
Total Reserves and Surplus	396.89	312.52	235.47	184.02	151.42
Money Received Against Share Warrants	0.00	9.11	17.65	0.00	0.00
Total Shareholders Funds	419.25	342.97	273.52	204.42	171.82
Minority Interest	2.37	2.62	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	10.74	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	9.55	8.09	7.55	7.06	8.94
Other Long Term Liabilities	49.55	49.47	0.06	0.62	0.00
Long Term Provisions	1.20	0.92	0.79	0.96	1.20
Total Non-Current Liabilities	60.30	69.22	8.40	8.64	10.14

CURRENT LIABILITIES
Short Term Borrowings	0.00	4.80	0.00	23.16	0.00
Trade Payables	22.53	31.60	34.85	21.26	13.83
Other Current Liabilities	20.42	19.28	10.12	13.83	7.93
Short Term Provisions	0.15	0.13	0.13	0.56	0.51
Total Current Liabilities	43.10	55.81	45.09	58.82	22.27

Total Capital And Liabilities	525.02	470.62	327.01	271.89	204.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.06	115.62	55.89	55.84	47.27
Intangible Assets	21.44	21.38	21.35	21.35	21.71
Capital Work-In-Progress	6.72	0.14	0.35	2.38	1.48
Fixed Assets	157.21	137.14	77.58	79.57	70.45
Goodwill On Consolidation	24.41	23.19	0.00	0.00	0.00
Deferred Tax Assets [Net]	4.58	2.77	3.37	7.57	10.57
Long Term Loans And Advances	0.09	0.06	1.74	1.41	1.30
Other Non-Current Assets	8.78	8.01	5.60	5.77	7.02
Total Non-Current Assets	195.08	171.18	88.29	94.33	89.34


CURRENT ASSETS
Current Investments	79.99	39.27	16.63	18.03	0.00
Inventories	63.12	76.21	72.94	54.65	34.55
Trade Receivables	94.26	70.95	64.92	53.19	43.91
Cash And Cash Equivalents	63.49	77.60	64.70	36.71	18.41
Short Term Loans And Advances	0.14	0.39	1.07	0.11	0.14
OtherCurrentAssets	28.95	35.01	18.45	14.87	17.87
Total Current Assets	329.94	299.44	238.72	177.56	114.89

Total Assets	525.02	470.62	327.01	271.89	204.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.70	20.04	9.84	9.54	12.22

CURRENT INVESTMENTS
Current Investments Quoted Market Value	79.99	39.27	16.63	18.03	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	219.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.35
Total Share Capital	22.35
Reserves and Surplus	396.89
Total Reserves and Surplus	396.89
Money Received Against Share Warrants	0.00
Total Shareholders Funds	419.25
Minority Interest	2.37
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	9.55
Other Long Term Liabilities	49.55
Long Term Provisions	1.20
Total Non-Current Liabilities	60.30
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	22.53
Other Current Liabilities	20.42
Short Term Provisions	0.15
Total Current Liabilities	43.10
Total Capital And Liabilities	525.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.06
Intangible Assets	21.44
Capital Work-In-Progress	6.72
Fixed Assets	157.21
Goodwill On Consolidation	24.41
Deferred Tax Assets [Net]	4.58
Long Term Loans And Advances	0.09
Other Non-Current Assets	8.78
Total Non-Current Assets	195.08
CURRENT ASSETS
Current Investments	79.99
Inventories	63.12
Trade Receivables	94.26
Cash And Cash Equivalents	63.49
Short Term Loans And Advances	0.14
OtherCurrentAssets	28.95
Total Current Assets	329.94
Total Assets	525.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.70
CURRENT INVESTMENTS
Current Investments Quoted Market Value	79.99