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ADF Foods Ltd.

BSE: 519183 Sector: Agri and agri inputs
NSE: ADFFOODS ISIN Code: INE982B01019
BSE 09:48 | 21 Feb 248.65 0.60
(0.24%)
OPEN

250.20

HIGH

251.00

LOW

248.00

NSE 09:35 | 21 Feb 249.30 0.95
(0.38%)
OPEN

252.00

HIGH

252.00

LOW

248.85

OPEN 250.20
PREVIOUS CLOSE 248.05
VOLUME 1714
52-Week high 347.50
52-Week low 144.30
P/E 31.55
Mkt Cap.(Rs cr) 527
Buy Price 248.35
Buy Qty 86.00
Sell Price 249.10
Sell Qty 33.00
OPEN 250.20
CLOSE 248.05
VOLUME 1714
52-Week high 347.50
52-Week low 144.30
P/E 31.55
Mkt Cap.(Rs cr) 527
Buy Price 248.35
Buy Qty 86.00
Sell Price 249.10
Sell Qty 33.00
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ADF Foods Ltd. (ADFFOODS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 22.38 22.38 22.38
Reserves 173.35 167.00 153.42
Total Shareholders Funds 195.73 189.38 175.80
Secured Loans 4.79 5.89 7.59
Unsecured Loans 1.84 1.36 1.12
Total Debt 6.63 7.25 8.71
Total Liabilities 202.36 196.63 184.51
Application of Funds
Gross Block 132.70 129.03 128.00
Capital Work in Progress 0.88 0.23 1.69
Investments 66.50 65.51 26.31
Current Assets, Loans & Advances
Inventories 26.50 24.60 23.60
Sundry Debtors 31.37 30.92 30.83
Cash and Bank 9.45 7.85 9.95
Loans and Advances 22.59 20.22 41.31
Total Current Assets 89.91 83.59 105.69
Current Liabilities and Provisions
Current Liabilities 21.64 22.02 20.51
Provisions 0.16 0.88 4.47
Net Current Assets 68.11 60.69 80.71
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 202.36 196.61 184.50