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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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2411.95 Cr.
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P/BV
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5.21
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Book Value (Rs.)
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42.12
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52 Week High/Low (Rs.)
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354/198
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FV/ML
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2/1
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P/E(X)
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34.83
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Bookclosure
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13/11/2025
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EPS (Rs.)
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6.30
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Div Yield (%)
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0.55
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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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1098.64 | 1098.64 | 219.73 | 209.66 | 200.23 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.35 | 22.35 | 22.35 | 21.34 | 20.40 |
| Total Share Capital | 22.35 | 22.35 | 22.35 | 21.34 | 20.40 |
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| Reserves and Surplus | 470.31 | 418.79 | 396.89 | 312.52 | 235.47 |
| Total Reserves and Surplus | 470.31 | 418.79 | 396.89 | 312.52 | 235.47 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 9.11 | 17.65 |
| Total Shareholders Funds | 492.66 | 441.14 | 419.25 | 342.97 | 273.52 |
| Minority Interest | 0.00 | 0.88 | 2.37 | 2.62 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.75 | 0.00 | 0.00 | 10.74 | 0.00 |
| Deferred Tax Liabilities [Net] | 13.68 | 11.25 | 9.55 | 8.09 | 7.55 |
| Other Long Term Liabilities | 42.20 | 48.70 | 49.55 | 49.47 | 0.06 |
| Long Term Provisions | 1.64 | 1.51 | 1.20 | 0.92 | 0.79 |
| Total Non-Current Liabilities | 66.26 | 61.47 | 60.30 | 69.22 | 8.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| Trade Payables | 45.21 | 23.93 | 22.53 | 31.60 | 34.85 |
| Other Current Liabilities | 22.09 | 28.45 | 20.42 | 19.28 | 10.12 |
| Short Term Provisions | 1.98 | 0.19 | 0.15 | 0.13 | 0.13 |
| Total Current Liabilities | 69.28 | 52.57 | 43.10 | 55.81 | 45.09 |
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| Total Capital And Liabilities | 628.20 | 556.05 | 525.02 | 470.62 | 327.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 144.68 | 138.69 | 129.06 | 115.62 | 55.89 |
| Intangible Assets | 41.07 | 21.80 | 21.44 | 21.38 | 21.35 |
| Capital Work-In-Progress | 18.88 | 5.11 | 6.72 | 0.14 | 0.35 |
| Fixed Assets | 204.63 | 165.60 | 157.21 | 137.14 | 77.58 |
| Goodwill On Consolidation | 0.00 | 21.84 | 24.41 | 23.19 | 0.00 |
| Deferred Tax Assets [Net] | 9.94 | 6.48 | 4.58 | 2.77 | 3.37 |
| Long Term Loans And Advances | 0.14 | 0.13 | 0.09 | 0.06 | 1.74 |
| Other Non-Current Assets | 18.09 | 11.50 | 8.78 | 8.01 | 5.60 |
| Total Non-Current Assets | 232.80 | 205.56 | 195.08 | 171.18 | 88.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 60.72 | 76.73 | 79.99 | 39.27 | 16.63 |
| Inventories | 89.88 | 53.02 | 63.12 | 76.21 | 72.94 |
| Trade Receivables | 117.23 | 108.46 | 94.26 | 70.95 | 64.92 |
| Cash And Cash Equivalents | 66.01 | 67.78 | 63.49 | 77.60 | 64.70 |
| Short Term Loans And Advances | 0.02 | 0.10 | 0.14 | 0.39 | 1.07 |
| OtherCurrentAssets | 61.53 | 44.42 | 28.95 | 35.01 | 18.45 |
| Total Current Assets | 395.40 | 350.50 | 329.94 | 299.44 | 238.72 |
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| Total Assets | 628.20 | 556.05 | 525.02 | 470.62 | 327.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 63.88 | 19.46 | 9.70 | 20.04 | 9.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 60.72 | 76.73 | 79.99 | 39.27 | 16.63 |
