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ADF Foods Ltd.

BSE: 519183 Sector: Agri and agri inputs
NSE: ADFFOODS ISIN Code: INE982B01019
BSE LIVE 15:52 | 26 Apr 214.75 -2.95
(-1.36%)
OPEN

219.30

HIGH

224.60

LOW

213.00

NSE 15:55 | 26 Apr 214.30 -3.25
(-1.49%)
OPEN

217.90

HIGH

224.85

LOW

213.00

OPEN 219.30
PREVIOUS CLOSE 217.70
VOLUME 23844
52-Week high 224.60
52-Week low 82.00
P/E 35.20
Mkt Cap.(Rs cr) 455.27
Buy Price 0.00
Buy Qty 0.00
Sell Price 214.75
Sell Qty 13.00
OPEN 219.30
CLOSE 217.70
VOLUME 23844
52-Week high 224.60
52-Week low 82.00
P/E 35.20
Mkt Cap.(Rs cr) 455.27
Buy Price 0.00
Buy Qty 0.00
Sell Price 214.75
Sell Qty 13.00
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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