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ADF Foods Ltd.

BSE: 519183 Sector: Agri and agri inputs
NSE: ADFFOODS ISIN Code: INE982B01019
BSE 10:52 | 17 May 717.00 9.35
(1.32%)
OPEN

720.70

HIGH

726.15

LOW

714.60

NSE 10:39 | 17 May 716.50 7.00
(0.99%)
OPEN

712.00

HIGH

724.70

LOW

712.00

OPEN 720.70
PREVIOUS CLOSE 707.65
VOLUME 43
52-Week high 1049.00
52-Week low 675.40
P/E 36.94
Mkt Cap.(Rs cr) 1,575
Buy Price 715.95
Buy Qty 4.00
Sell Price 719.25
Sell Qty 1.00
OPEN 720.70
CLOSE 707.65
VOLUME 43
52-Week high 1049.00
52-Week low 675.40
P/E 36.94
Mkt Cap.(Rs cr) 1,575
Buy Price 715.95
Buy Qty 4.00
Sell Price 719.25
Sell Qty 1.00
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ADF Foods Ltd. (ADFFOODS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 20.40 20.40 20.40
Reserves 267.15 210.93 190.03
Total Shareholders Funds 287.55 231.33 210.43
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.85 24.56 1.20
Total Debt 0.85 24.56 1.20
Total Liabilities 288.40 255.89 211.63
Application of Funds
Gross Block 100.57 94.83 80.94
Capital Work in Progress 0.35 2.38 1.48
Investments 86.60 84.17 57.93
Current Assets, Loans & Advances
Inventories 30.42 27.56 26.18
Sundry Debtors 54.25 43.93 42.22
Cash and Bank 45.26 26.56 16.38
Loans and Advances 27.84 26.62 25.83
Total Current Assets 157.77 124.67 110.61
Current Liabilities and Provisions
Current Liabilities 33.13 32.14 24.71
Provisions 0.40 0.38 2.29
Net Current Assets 124.24 92.15 83.61
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 288.41 255.89 211.63
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