24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
ADF Foods Ltd.

BSE

  • 173.05 -1.30 (-0.75%)
  • Vol: 802672
  • BSE Code: 519183
  • PREV. CLOSE
    174.35
  • OPEN PRICE
    176.80
  • BID PRICE (QTY.)
    173.05(2550)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 173.35 0.00 (0%)
  • Vol: 77515
  • NSE Code: ADFFOODS
  • PREV. CLOSE
    173.35
  • OPEN PRICE
    175.10
  • BID PRICE (QTY.)
    173.35(1025)
  • OFFER PRICE (QTY.)
    0.00(0)

ADF Foods Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
223.78  
223.78  
223.78  
205.78  
203.78  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
220.00  
220.00  
220.00  
202.00  
200.00  
    Equity Paid Up
220.00  
220.00  
220.00  
202.00  
200.00  
    Equity Shares Forfeited
3.78  
3.78  
3.78  
3.78  
3.78  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
29.25  
0.00  
Total Reserves
1305.95  
1256.15  
1267.44  
924.98  
912.74  
    Securities Premium
593.43  
593.43  
593.43  
494.43  
483.43  
    Capital Reserves
10.50  
10.50  
10.50  
10.50  
10.50  
    Profit & Loss Account Balance
594.70  
582.31  
587.96  
392.23  
370.26  
    General Reserves
76.40  
63.90  
54.90  
46.90  
40.90  
    Other Reserves
30.92  
6.01  
20.64  
-19.08  
7.65  
Reserve excluding Revaluation Reserve
1305.95  
1256.15  
1267.44  
924.98  
912.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1529.73  
1479.93  
1491.22  
1160.01  
1116.52  
Minority Interest
0.00  
0.00  
-5.78  
-2.82  
-0.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.75  
67.41  
129.64  
178.28  
172.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5.22  
63.25  
122.79  
173.31  
167.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
15.53  
4.16  
6.85  
4.98  
4.58  
Unsecured Loans
10.80  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
10.80  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-30.40  
9.02  
34.30  
28.73  
22.75  
    Deferred Tax Assets
111.27  
68.16  
29.75  
27.58  
28.58  
    Deferred Tax Liability
80.88  
77.18  
64.06  
56.31  
51.33  
Other Long Term Liabilities
0.00  
2.50  
2.50  
2.50  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.60  
11.33  
9.92  
10.21  
8.17  
Total Non-Current Liabilities
3.95  
90.26  
176.36  
219.72  
202.93  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
103.26  
128.51  
81.41  
60.02  
82.84  
    Sundry Creditors
103.26  
128.51  
81.41  
60.02  
82.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
166.74  
114.54  
59.85  
56.19  
42.34  
    Bank Overdraft / Short term credit
9.37  
5.56  
7.65  
2.78  
0.00  
    Advances received from customers
3.19  
3.86  
1.23  
2.79  
7.04  
    Interest Accrued But Not Due
0.02  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
4.73  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
6.62  
    Other Liabilities
-171.44  
-126.66  
-71.69  
-68.24  
-56.00  
Short Term Borrowings
68.57  
150.71  
297.54  
194.31  
163.19  
    Secured ST Loans repayable on Demands
68.57  
150.71  
297.54  
194.31  
163.19  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
139.43  
150.24  
53.27  
100.33  
85.47  
    Proposed Equity Dividend
26.28  
33.00  
33.00  
30.30  
30.00  
    Provision for Corporate Dividend Tax
6.72  
5.61  
5.61  
4.92  
4.98  
    Provision for Tax
104.05  
109.42  
13.45  
36.44  
49.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.38  
2.21  
1.21  
28.67  
0.49  
Total Current Liabilities
538.77  
544.00  
492.06  
410.85  
373.84  
Total Liabilities
2072.45  
2114.19  
2153.86  
1787.76  
1693.02  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1618.96  
1351.15  
1318.69  
1213.26  
1186.40  
Less: Accumulated Depreciation
687.52  
551.55  
443.75  
475.30  
378.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
931.44  
799.61  
874.93  
737.96  
807.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.91  
85.05  
0.99  
6.82  
9.70  
Non Current Investments
0.02  
0.02  
0.02  
0.00  
0.00  
Long Term Investment
0.02  
0.02  
0.02  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.00  
0.00  
Long Term Loans & Advances
27.07  
23.74  
77.96  
18.30  
8.71  
Other Non Current Assets
0.00  
0.62  
0.00  
50.00  
0.95  
Total Non-Current Assets
975.44  
909.03  
953.90  
813.07  
826.86  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
80.00  
210.00  
295.00  
180.00  
87.50  
    Quoted
80.00  
210.00  
295.00  
180.00  
87.50  
    Unquoted
0.02  
0.02  
0.02  
0.00  
0.00  
Inventories
277.13  
278.37  
242.94  
202.52  
166.19  
    Raw Materials
37.74  
38.63  
30.96  
20.92  
15.35  
    Work-in Progress
92.37  
73.63  
90.14  
86.98  
65.24  
    Finished Goods
35.02  
59.59  
33.85  
30.44  
27.15  
    Packing Materials
66.81  
76.47  
69.90  
56.87  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
54.65  
    Other Inventory
45.19  
30.06  
18.08  
7.31  
3.80  
Sundry Debtors
325.63  
301.65  
373.98  
287.97  
307.78  
    Debtors more than Six months
2.59  
1.51  
1.32  
1.53  
1.91  
    Debtors Others
324.33  
300.14  
372.66  
287.97  
307.78  
Cash and Bank
108.65  
125.59  
88.63  
200.95  
208.27  
    Cash in hand
3.94  
1.04  
0.95  
0.71  
0.36  
    Balances at Bank
104.71  
124.55  
85.52  
199.29  
202.39  
    Other cash and bank balances
0.00  
0.00  
2.16  
0.95  
5.52  
Other Current Assets
84.57  
64.03  
66.08  
40.78  
24.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.31  
2.97  
3.66  
1.52  
0.71  
    Prepaid Expenses
6.45  
6.99  
7.35  
8.22  
3.43  
    Other current_assets
77.80  
54.08  
55.07  
31.03  
20.69  
Short Term Loans and Advances
157.74  
225.51  
133.33  
62.49  
71.60  
    Advances recoverable in cash or in kind
33.46  
12.39  
12.03  
3.66  
14.78  
    Advance income tax and TDS
94.77  
103.93  
0.00  
36.62  
41.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.94  
    Inter corporate deposits
0.00  
87.50  
102.50  
10.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29.50  
21.69  
18.80  
12.21  
14.38  
Total Current Assets
1097.02  
1205.15  
1199.96  
974.69  
866.16  
Net Current Assets (Including Current Investments)
558.25  
661.16  
707.90  
563.85  
492.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2072.45  
2114.19  
2153.86  
1787.76  
1693.02  
Contingent Liabilities
56.85  
48.94  
48.75  
55.91  
20.30  
Total Debt
175.42  
278.33  
429.04  
377.32  
341.83  
Book Value
69.36  
67.10  
67.61  
55.79  
55.64  
Adjusted Book Value
69.36  
67.10  
67.61  
55.79  
55.64