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ADF Foods Ltd.

BSE: 519183 Sector: Agri and agri inputs
NSE: ADFFOODS ISIN Code: INE982B01019
BSE LIVE 15:43 | 12 Dec 311.80 0.20
(0.06%)
OPEN

310.45

HIGH

318.90

LOW

309.00

NSE 15:50 | 12 Dec 309.70 -2.55
(-0.82%)
OPEN

311.50

HIGH

318.70

LOW

308.10

OPEN 310.45
PREVIOUS CLOSE 311.60
VOLUME 139053
52-Week high 347.50
52-Week low 133.40
P/E 41.13
Mkt Cap.(Rs cr) 661
Buy Price 311.80
Buy Qty 33.00
Sell Price 0.00
Sell Qty 0.00
OPEN 310.45
CLOSE 311.60
VOLUME 139053
52-Week high 347.50
52-Week low 133.40
P/E 41.13
Mkt Cap.(Rs cr) 661
Buy Price 311.80
Buy Qty 33.00
Sell Price 0.00
Sell Qty 0.00
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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