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ADF Foods Ltd.

Mar 12 BSE 240.20 (+ 0.05 0.02%)

Volume6399

Prev. Close
240.15

Open Price
238.00

Today's Low / High

235.60 242.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

178.55 352.50

Mar 12 NSE 240.25(+ 1.37 0.57%)

Volume70770

Prev. Close
238.88

Open Price
236.50

Today's Low / High

235.01 242.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

179.00 353.95

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1098.64	219.73	209.66	200.23	200.23

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

Reserves and Surplus	418.79	396.89	312.52	235.47	184.02
Total Reserves and Surplus	418.79	396.89	312.52	235.47	184.02
Money Received Against Share Warrants	0.00	0.00	9.11	17.65	0.00
Total Shareholders Funds	441.14	419.25	342.97	273.52	204.42
Minority Interest	0.88	2.37	2.62	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	10.74	0.00	0.00
Deferred Tax Liabilities [Net]	11.25	9.55	8.09	7.55	7.06
Other Long Term Liabilities	48.70	49.55	49.47	0.06	0.62
Long Term Provisions	1.51	1.20	0.92	0.79	0.96
Total Non-Current Liabilities	61.47	60.30	69.22	8.40	8.64

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	4.80	0.00	23.16
Trade Payables	23.93	22.53	31.60	34.85	21.26
Other Current Liabilities	28.45	20.42	19.28	10.12	13.83
Short Term Provisions	0.19	0.15	0.13	0.13	0.56
Total Current Liabilities	52.57	43.10	55.81	45.09	58.82

Total Capital And Liabilities	556.05	525.02	470.62	327.01	271.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.69	129.06	115.62	55.89	55.84
Intangible Assets	21.80	21.44	21.38	21.35	21.35
Capital Work-In-Progress	5.11	6.72	0.14	0.35	2.38
Fixed Assets	165.60	157.21	137.14	77.58	79.57
Goodwill On Consolidation	21.84	24.41	23.19	0.00	0.00
Deferred Tax Assets [Net]	6.48	4.58	2.77	3.37	7.57
Long Term Loans And Advances	0.13	0.09	0.06	1.74	1.41
Other Non-Current Assets	11.50	8.78	8.01	5.60	5.77
Total Non-Current Assets	205.56	195.08	171.18	88.29	94.33


CURRENT ASSETS
Current Investments	76.73	79.99	39.27	16.63	18.03
Inventories	53.02	63.12	76.21	72.94	54.65
Trade Receivables	108.46	94.26	70.95	64.92	53.19
Cash And Cash Equivalents	67.78	63.49	77.60	64.70	36.71
Short Term Loans And Advances	0.10	0.14	0.39	1.07	0.11
OtherCurrentAssets	44.42	28.95	35.01	18.45	14.87
Total Current Assets	350.50	329.94	299.44	238.72	177.56

Total Assets	556.05	525.02	470.62	327.01	271.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.46	9.70	20.04	9.84	9.54

CURRENT INVESTMENTS
Current Investments Quoted Market Value	76.73	79.99	39.27	16.63	18.03

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1098.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.35
Total Share Capital	22.35
Reserves and Surplus	418.79
Total Reserves and Surplus	418.79
Money Received Against Share Warrants	0.00
Total Shareholders Funds	441.14
Minority Interest	0.88
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	11.25
Other Long Term Liabilities	48.70
Long Term Provisions	1.51
Total Non-Current Liabilities	61.47
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	23.93
Other Current Liabilities	28.45
Short Term Provisions	0.19
Total Current Liabilities	52.57
Total Capital And Liabilities	556.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.69
Intangible Assets	21.80
Capital Work-In-Progress	5.11
Fixed Assets	165.60
Goodwill On Consolidation	21.84
Deferred Tax Assets [Net]	6.48
Long Term Loans And Advances	0.13
Other Non-Current Assets	11.50
Total Non-Current Assets	205.56
CURRENT ASSETS
Current Investments	76.73
Inventories	53.02
Trade Receivables	108.46
Cash And Cash Equivalents	67.78
Short Term Loans And Advances	0.10
OtherCurrentAssets	44.42
Total Current Assets	350.50
Total Assets	556.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	76.73