ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private

BSE245.209.3 (+3.94 %)

PREV CLOSE ( ) 235.90

OPEN PRICE ( ) 235.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14381

TODAY'S LOW / HIGH ( )235.05 248.00

52 WK LOW / HIGH ( )202 352.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	223.51	223.51	223.51	213.45	204.01
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	219.73	219.73	219.73	209.66	200.23
Equity Paid Up	219.73	219.73	219.73	209.66	200.23
Equity Shares Forfeited	3.78	3.78	3.78	3.78	3.78
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	91.09	176.48
Total Reserves	4703.10	4187.91	3968.95	3125.17	2354.68
Securities Premium	903.09	903.09	903.09	548.80	216.69
Capital Reserves	10.50	10.50	10.50	10.50	10.50
Profit & Loss Account Balance	3607.39	3106.80	2906.15	2434.59	2013.30
General Reserves	76.40	76.40	76.40	76.40	76.40
Other Reserves	105.72	91.13	72.82	54.88	37.80
Reserve excluding Revaluation Reserve	4703.10	4187.91	3968.95	3125.17	2354.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4926.61	4411.42	4192.46	3429.70	2735.16
Minority Interest	0.00	8.75	23.73	26.17	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	87.50	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	87.50	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	107.37	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	107.37	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	37.36	47.70	49.74	53.15	41.85
Deferred Tax Assets	274.19	239.27	215.33	51.17	57.28
Deferred Tax Liability	311.55	286.96	265.08	104.32	99.13
Other Long Term Liabilities	421.96	487.04	495.51	494.70	0.58
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	632.40	508.87	11.98	9.24	7.93
Total Non-Current Liabilities	1179.22	1043.61	557.22	664.45	50.36
Current Liabilities
Trade Payables	452.09	300.13	224.11	316.01	348.48
Sundry Creditors	452.09	300.13	224.11	316.01	348.48
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	218.65	188.48	192.24	180.33	97.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17.54	8.78	5.66	4.75	11.25
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	201.11	179.70	186.58	175.58	86.49
Short Term Borrowings	0.00	0.00	0.00	47.99	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	47.99	0.00
Short Term Provisions	22.02	37.05	13.40	13.95	131.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.27	22.39	11.91	12.67	129.73
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	19.75	14.66	1.49	1.28	1.27
Total Current Liabilities	692.76	525.66	429.74	558.28	577.21
Total Liabilities	6798.59	5989.44	5203.16	4678.61	3362.73
ASSETS
Gross Block	2791.46	2572.42	2342.31	2060.57	1145.71
Less: Accumulated Depreciation	933.98	749.15	593.23	458.59	373.39
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1857.47	1823.27	1749.09	1601.98	772.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	188.84	51.08	67.20	1.36	3.47
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	791.75	606.33	92.62	79.78	70.87
Other Non Current Assets	6.57	3.81	1.06	1.31	2.58
Total Non-Current Assets	2844.63	2484.48	1909.96	1684.43	849.23
Current Assets Loans & Advances
Currents Investments	607.20	767.26	799.87	392.71	166.27
Quoted	607.20	767.26	799.87	392.71	166.27
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	898.83	530.17	631.19	762.12	729.42
Raw Materials	89.04	85.75	64.32	71.88	32.22
Work-in Progress	216.84	135.71	164.78	146.40	94.81
Finished Goods	26.22	28.44	34.95	126.65	85.77
Packing Materials	124.47	100.93	94.14	78.19	80.46
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	442.26	179.33	273.00	339.01	436.16
Sundry Debtors	1172.32	1084.57	942.56	709.55	649.22
Debtors more than Six months	22.31	99.79	91.41	8.84	0.94
Debtors Others	1168.54	1003.20	861.18	701.69	648.73
Cash and Bank	660.09	677.75	634.89	775.98	647.03
Cash in hand	0.24	0.28	0.32	0.47	0.34
Balances at Bank	659.85	677.47	634.57	775.52	646.69
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	459.37	303.42	171.40	277.85	110.18
Interest accrued on Investments	9.30	2.48	3.21	7.61	4.16
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	29.12	24.47	28.38	84.91	12.96
Other current_assets	420.94	276.47	139.81	185.34	93.06
Short Term Loans and Advances	156.15	141.79	113.29	75.97	211.39
Advances recoverable in cash or in kind	14.34	10.99	8.61	3.31	4.29
Advance income tax and TDS	0.00	0.00	0.00	0.00	126.29
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	141.81	130.80	104.68	72.66	80.82
Total Current Assets	3953.96	3504.95	3293.20	2994.18	2513.50
Net Current Assets (Including Current Investments)	3261.20	2979.29	2863.46	2435.90	1936.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6798.59	5989.44	5203.16	4678.61	3362.73
Contingent Liabilities	121.17	112.73	96.74	89.51	89.61
Total Debt	87.50	0.00	0.00	155.35	0.00
Book Value	44.81	40.12	190.63	159.06	127.60
Adjusted Book Value	44.81	40.12	38.13	31.81	25.52

IFM GLOBAL

Balance Sheet

ADF FOODS LTD.

IFM GLOBAL