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ADF Foods Ltd.

BSE: 519183 Sector: Agri and agri inputs
NSE: ADFFOODS ISIN Code: INE982B01019
BSE LIVE 15:47 | 29 Jun 251.50 2.85
(1.15%)
OPEN

254.00

HIGH

258.05

LOW

248.25

NSE 15:45 | 29 Jun 252.35 4.40
(1.77%)
OPEN

248.90

HIGH

258.70

LOW

248.90

OPEN 254.00
PREVIOUS CLOSE 248.65
VOLUME 34137
52-Week high 316.10
52-Week low 88.00
P/E 43.14
Mkt Cap.(Rs cr) 533
Buy Price 252.00
Buy Qty 41.00
Sell Price 0.00
Sell Qty 0.00
OPEN 254.00
CLOSE 248.65
VOLUME 34137
52-Week high 316.10
52-Week low 88.00
P/E 43.14
Mkt Cap.(Rs cr) 533
Buy Price 252.00
Buy Qty 41.00
Sell Price 0.00
Sell Qty 0.00
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ADF Foods Ltd. (ADFFOODS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 22.38 22.38 22.38
Reserves 167.00 153.42 142.11
Total Shareholders Funds 189.38 175.80 164.49
Secured Loans 5.89 7.59 15.22
Unsecured Loans 1.36 1.12 1.30
Total Debt 7.25 8.71 16.52
Total Liabilities 196.63 184.51 181.01
Application of Funds
Gross Block 129.03 128.00 93.58
Capital Work in Progress 0.23 1.69 8.51
Investments 65.51 26.31 37.96
Current Assets, Loans & Advances
Inventories 24.60 23.60 22.29
Sundry Debtors 30.92 30.83 28.18
Cash and Bank 7.85 9.95 12.07
Loans and Advances 20.22 41.31 29.65
Total Current Assets 83.59 105.69 92.19
Current Liabilities and Provisions
Current Liabilities 22.02 20.51 19.88
Provisions 0.88 4.47 4.60
Net Current Assets 60.69 80.71 67.71
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 196.61 184.50 181.02