ADF Foods Balance Sheet Annual

Trade
BSE: 519183 | NSE: ADFFOODS | ISIN: INE982B01019 | Sector: Food Processing
234.00 +0.55 (0.24%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 8.0949.8159.6646.14
Cash Equivalents 59.69---
Short Term Investments 105.0893.9556.7525.92
Cashand Short Term Investments 172.85143.75116.4172.06
Accounts Receivable- Trade Net 108.4694.8271.7265.34
Total Receivables Net 108.56103.8778.5873.39
Total Inventory 53.0263.9876.5673.33
Other Current Assets Total 16.0715.3819.3918.65
Total Current Assets 350.50329.94299.44238.72
Property/ Plant/ Equipment Total- Net 143.79135.78115.7656.23
Goodwill Net 21.8021.4423.19-
Intangibles Net 21.8424.4121.3821.35
Long Term Investments 3.45---
Note Receivable- Long Term 6.986.555.737.19
Other Long Term Assets Total 7.696.905.123.53
Total Assets 556.05525.02470.62327.01
Accounts Payable 23.9322.5331.6034.85
Current Portof LT Debt/ Capital Leases 7.165.704.920.56
Other Currentliabilities Total 21.4813.4913.208.70
Total Current Liabilities 52.5743.1055.8145.09
Capital Lease Obligations 48.7049.5549.470.06
Total Long Term Debt 48.7049.5560.210.06
Total Debt 55.8655.2569.920.62
Deferred Income Tax 11.259.558.097.55
Minority Interest 0.882.372.62-
Other Liabilities Total 1.511.200.920.79
Total Liabilities 114.91105.77127.6553.50
Common Stock Total 22.3521.9720.9720.02
Retained Earnings( Accumulated Deficit) 418.79301.28263.24229.64
Total Equity 441.14419.25342.97273.52
Total Liabilities Shareholders' Equity 556.05525.02470.62327.01
Total Common Shares Outstanding 10.9910.9910.4810.01
Tangible Book Valueper Share Common Eq 36.1833.9928.4625.19
Prepaid Expenses -2.968.491.30
Property/ Plant/ Equipment Total- Gross -176.75146.2079.59
Accumulated Depreciation Total --40.97-30.44-23.36
Accrued Expenses -1.381.300.99
Notes Payable/ Short Term Debt -0.004.800.00
Long Term Debt -0.0010.74-
Additional Paid- In Capital -90.6955.2622.05
Other Equity Total -5.303.511.80
*All figures in crores except per share values
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