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ADF Foods Ltd.

BSE: 519183 Sector: Agri and agri inputs
NSE: ADFFOODS ISIN Code: INE982B01019
BSE LIVE 11:10 | 18 Jan 148.10 1.05
(0.71%)
OPEN

147.55

HIGH

148.80

LOW

147.55

NSE LIVE 11:29 | 18 Jan 148.00 1.50
(1.02%)
OPEN

147.80

HIGH

149.00

LOW

146.90

OPEN 147.55
PREVIOUS CLOSE 147.05
VOLUME 1413
52-Week high 190.25
52-Week low 63.60
P/E 43.69
Mkt Cap.(Rs cr) 313.97
Buy Price 147.55
Buy Qty 92.00
Sell Price 148.05
Sell Qty 50.00
OPEN 147.55
CLOSE 147.05
VOLUME 1413
52-Week high 190.25
52-Week low 63.60
P/E 43.69
Mkt Cap.(Rs cr) 313.97
Buy Price 147.55
Buy Qty 92.00
Sell Price 148.05
Sell Qty 50.00
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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