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ADF Foods Ltd.

BSE: 519183 Sector: Agri and agri inputs
NSE: ADFFOODS ISIN Code: INE982B01019
BSE 00:00 | 18 Jun 247.85 -4.35
(-1.72%)
OPEN

249.90

HIGH

250.95

LOW

247.00

NSE 00:00 | 18 Jun 248.65 -3.90
(-1.54%)
OPEN

254.90

HIGH

254.90

LOW

247.00

OPEN 249.90
PREVIOUS CLOSE 252.20
VOLUME 1247
52-Week high 347.50
52-Week low 187.00
P/E 23.65
Mkt Cap.(Rs cr) 525
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 249.90
CLOSE 252.20
VOLUME 1247
52-Week high 347.50
52-Week low 187.00
P/E 23.65
Mkt Cap.(Rs cr) 525
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 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