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ADF Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2950.39 Cr.
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P/BV
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5.01
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Book Value (Rs.)
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53.60
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52 Week High/Low (Rs.)
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347/153
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FV/ML
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2/1
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P/E(X)
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32.81
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Bookclosure
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05/08/2026
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EPS (Rs.)
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8.19
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Div Yield (%)
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0.45
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1098.64 | 1098.64 | 1098.64 | 219.73 | 209.66 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.35 | 22.35 | 22.35 | 22.35 | 21.34 |
| Total Share Capital | 22.35 | 22.35 | 22.35 | 22.35 | 21.34 |
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| Reserves and Surplus | 549.58 | 470.31 | 418.79 | 396.89 | 312.52 |
| Total Reserves and Surplus | 549.58 | 470.31 | 418.79 | 396.89 | 312.52 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 |
| Total Shareholders Funds | 571.93 | 492.66 | 441.14 | 419.25 | 342.97 |
| Minority Interest | 0.00 | 0.00 | 0.88 | 2.37 | 2.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.29 | 8.75 | 0.00 | 0.00 | 10.74 |
| Deferred Tax Liabilities [Net] | 13.15 | 13.68 | 11.25 | 9.55 | 8.09 |
| Other Long Term Liabilities | 42.77 | 42.20 | 48.70 | 49.55 | 49.47 |
| Long Term Provisions | 4.52 | 1.64 | 1.51 | 1.20 | 0.92 |
| Total Non-Current Liabilities | 67.74 | 66.26 | 61.47 | 60.30 | 69.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.46 | 0.00 | 0.00 | 0.00 | 4.80 |
| Trade Payables | 69.66 | 45.21 | 23.93 | 22.53 | 31.60 |
| Other Current Liabilities | 37.20 | 22.09 | 28.45 | 20.42 | 19.28 |
| Short Term Provisions | 6.52 | 1.98 | 0.19 | 0.15 | 0.13 |
| Total Current Liabilities | 114.84 | 69.28 | 52.57 | 43.10 | 55.81 |
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| Total Capital And Liabilities | 754.51 | 628.20 | 556.05 | 525.02 | 470.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 218.23 | 144.68 | 138.69 | 129.06 | 115.62 |
| Intangible Assets | 39.79 | 41.07 | 21.80 | 21.44 | 21.38 |
| Capital Work-In-Progress | 26.61 | 18.88 | 5.11 | 6.72 | 0.14 |
| Intangible Assets Under Development | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 285.02 | 204.63 | 165.60 | 157.21 | 137.14 |
| Goodwill On Consolidation | 0.00 | 0.00 | 21.84 | 24.41 | 23.19 |
| Deferred Tax Assets [Net] | 14.60 | 9.94 | 6.48 | 4.58 | 2.77 |
| Long Term Loans And Advances | 0.03 | 0.14 | 0.13 | 0.09 | 0.06 |
| Other Non-Current Assets | 13.55 | 18.09 | 11.50 | 8.78 | 8.01 |
| Total Non-Current Assets | 313.19 | 232.80 | 205.56 | 195.08 | 171.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 14.52 | 60.72 | 76.73 | 79.99 | 39.27 |
| Inventories | 119.50 | 89.88 | 53.02 | 63.12 | 76.21 |
| Trade Receivables | 143.75 | 117.23 | 108.46 | 94.26 | 70.95 |
| Cash And Cash Equivalents | 72.39 | 66.01 | 67.78 | 63.49 | 77.60 |
| Short Term Loans And Advances | 0.15 | 0.02 | 0.10 | 0.14 | 0.39 |
| OtherCurrentAssets | 91.01 | 61.53 | 44.42 | 28.95 | 35.01 |
| Total Current Assets | 441.32 | 395.40 | 350.50 | 329.94 | 299.44 |
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| Total Assets | 754.51 | 628.20 | 556.05 | 525.02 | 470.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.07 | 63.88 | 19.46 | 9.70 | 20.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 14.52 | 60.72 | 76.73 | 79.99 | 39.27 |
