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ADF Foods Ltd.

BSE: 519183 Sector: Agri and agri inputs
NSE: ADFFOODS ISIN Code: INE982B01019
BSE LIVE 15:40 | 09 Dec 149.10 0.65
(0.44%)
OPEN

149.45

HIGH

153.30

LOW

148.00

NSE LIVE 15:46 | 09 Dec 148.75 0.25
(0.17%)
OPEN

149.00

HIGH

152.90

LOW

147.55

OPEN 149.45
PREVIOUS CLOSE 148.45
VOLUME 19786
52-Week high 190.25
52-Week low 63.60
P/E 43.98
Mkt Cap.(Rs cr) 316.09
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 149.45
CLOSE 148.45
VOLUME 19786
52-Week high 190.25
52-Week low 63.60
P/E 43.98
Mkt Cap.(Rs cr) 316.09
Buy Price 0.00
Buy Qty 0.00
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

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