ADF FOODS
|
ADF FOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Shares Forfeited | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹9.11 Cr | ₹18 Cr | - | - |
Total Reserves | ₹397 Cr | ₹313 Cr | ₹235 Cr | ₹184 Cr | ₹151 Cr |
Securities Premium | ₹90 Cr | ₹55 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Capital Reserves | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr |
Profit & Loss Account Balance | ₹291 Cr | ₹243 Cr | ₹201 Cr | ₹151 Cr | ₹116 Cr |
General Reserves | ₹7.64 Cr | ₹7.64 Cr | ₹7.64 Cr | ₹7.64 Cr | ₹7.64 Cr |
Other Reserves | ₹7.28 Cr | ₹5.49 Cr | ₹3.78 Cr | ₹2.37 Cr | ₹4.94 Cr |
Reserve excluding Revaluation Reserve | ₹397 Cr | ₹313 Cr | ₹235 Cr | ₹184 Cr | ₹151 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹419 Cr | ₹343 Cr | ₹274 Cr | ₹204 Cr | ₹172 Cr |
Minority Interest | ₹2.37 Cr | ₹2.62 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹11 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | ₹11 Cr | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.97 Cr | ₹5.32 Cr | ₹4.19 Cr | ₹-0.51 Cr | ₹-1.64 Cr |
Deferred Tax Assets | ₹8.04 Cr | ₹5.12 Cr | ₹5.73 Cr | ₹9.58 Cr | ₹11 Cr |
Deferred Tax Liability | ₹13 Cr | ₹10 Cr | ₹9.91 Cr | ₹9.07 Cr | ₹9.42 Cr |
Other Long Term Liabilities | ₹50 Cr | ₹49 Cr | ₹0.06 Cr | ₹0.62 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.20 Cr | ₹0.92 Cr | ₹0.79 Cr | ₹0.79 Cr | ₹1.20 Cr |
Total Non-Current Liabilities | ₹56 Cr | ₹66 Cr | ₹5.04 Cr | ₹0.90 Cr | ₹-0.43 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹23 Cr | ₹32 Cr | ₹35 Cr | ₹21 Cr | ₹14 Cr |
Sundry Creditors | ₹23 Cr | ₹32 Cr | ₹35 Cr | ₹21 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹18 Cr | ₹9.77 Cr | ₹14 Cr | ₹6.15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.20 Cr |
Advances received from customers | ₹0.57 Cr | ₹0.48 Cr | ₹1.13 Cr | ₹1.46 Cr | ₹0.51 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹19 Cr | ₹18 Cr | ₹8.65 Cr | ₹13 Cr | ₹5.44 Cr |
Short Term Borrowings | - | ₹4.80 Cr | - | ₹23 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹4.80 Cr | - | ₹23 Cr | - |
Short Term Provisions | ₹1.34 Cr | ₹1.40 Cr | ₹13 Cr | ₹0.38 Cr | ₹2.29 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.19 Cr | ₹1.27 Cr | ₹13 Cr | ₹0.28 Cr | ₹1.78 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.15 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.10 Cr | ₹0.51 Cr |
Total Current Liabilities | ₹43 Cr | ₹56 Cr | ₹58 Cr | ₹59 Cr | ₹22 Cr |
Total Liabilities | ₹520 Cr | ₹468 Cr | ₹336 Cr | ₹264 Cr | ₹194 Cr |
ASSETS | |||||
Gross Block | ₹234 Cr | ₹206 Cr | ₹115 Cr | ₹109 Cr | ₹94 Cr |
Less: Accumulated Depreciation | ₹59 Cr | ₹46 Cr | ₹37 Cr | ₹32 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - | - | ₹9.87 Cr |
Net Block | ₹175 Cr | ₹160 Cr | ₹77 Cr | ₹77 Cr | ₹69 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.72 Cr | ₹0.14 Cr | ₹0.35 Cr | ₹2.38 Cr | ₹1.48 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹8.76 Cr | ₹7.98 Cr | ₹7.09 Cr | ₹6.92 Cr | ₹7.86 Cr |
Other Non Current Assets | ₹0.11 Cr | ₹0.13 Cr | ₹0.26 Cr | ₹0.35 Cr | ₹0.46 Cr |
Total Non-Current Assets | ₹190 Cr | ₹168 Cr | ₹85 Cr | ₹87 Cr | ₹79 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹80 Cr | ₹39 Cr | ₹17 Cr | ₹18 Cr | - |
Quoted | ₹80 Cr | ₹39 Cr | ₹17 Cr | ₹18 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹63 Cr | ₹76 Cr | ₹73 Cr | ₹55 Cr | ₹35 Cr |
Raw Materials | ₹6.43 Cr | ₹7.19 Cr | ₹3.22 Cr | ₹3.56 Cr | ₹2.75 Cr |
Work-in Progress | ₹16 Cr | ₹15 Cr | ₹9.48 Cr | ₹13 Cr | ₹15 Cr |
Finished Goods | ₹3.50 Cr | ₹13 Cr | ₹8.58 Cr | ₹4.01 Cr | ₹1.55 Cr |
Packing Materials | ₹9.41 Cr | ₹7.82 Cr | ₹8.05 Cr | ₹6.51 Cr | ₹6.42 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹27 Cr | ₹34 Cr | ₹44 Cr | ₹28 Cr | ₹8.89 Cr |
Sundry Debtors | ₹94 Cr | ₹71 Cr | ₹65 Cr | ₹53 Cr | ₹44 Cr |
Debtors more than Six months | ₹9.14 Cr | ₹0.88 Cr | ₹0.09 Cr | - | - |
Debtors Others | ₹86 Cr | ₹70 Cr | ₹65 Cr | ₹53 Cr | ₹44 Cr |
Cash and Bank | ₹63 Cr | ₹78 Cr | ₹65 Cr | ₹37 Cr | ₹18 Cr |
Cash in hand | ₹0.03 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.07 Cr |
Balances at Bank | ₹63 Cr | ₹78 Cr | ₹65 Cr | ₹37 Cr | ₹18 Cr |
Other cash and bank balances | - | - | - | - | ₹0.00 Cr |
Other Current Assets | ₹18 Cr | ₹28 Cr | ₹11 Cr | ₹8.08 Cr | ₹9.60 Cr |
Interest accrued on Investments | ₹0.56 Cr | ₹0.76 Cr | ₹0.42 Cr | ₹0.62 Cr | ₹0.09 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.96 Cr | ₹8.49 Cr | ₹1.30 Cr | ₹0.94 Cr | ₹0.41 Cr |
Other current_assets | ₹14 Cr | ₹19 Cr | ₹9.31 Cr | ₹6.53 Cr | ₹9.10 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹7.60 Cr | ₹21 Cr | ₹6.80 Cr | ₹8.42 Cr |
Advances recoverable in cash or in kind | ₹0.86 Cr | ₹0.33 Cr | ₹0.43 Cr | ₹0.91 Cr | ₹0.71 Cr |
Advance income tax and TDS | - | - | ₹13 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹7.27 Cr | ₹8.08 Cr | ₹5.90 Cr | ₹7.71 Cr |
Total Current Assets | ₹330 Cr | ₹299 Cr | ₹251 Cr | ₹177 Cr | ₹115 Cr |
Net Current Assets (Including Current Investments) | ₹287 Cr | ₹244 Cr | ₹194 Cr | ₹118 Cr | ₹93 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹520 Cr | ₹468 Cr | ₹336 Cr | ₹264 Cr | ₹194 Cr |
Contingent Liabilities | ₹9.67 Cr | ₹8.95 Cr | ₹8.96 Cr | ₹8.78 Cr | ₹8.83 Cr |
Total Debt | - | ₹16 Cr | - | ₹23 Cr | - |
Book Value | - | 159.06 | 127.60 | 101.91 | 85.63 |
Adjusted Book Value | 190.63 | 159.06 | 127.60 | 101.91 | 85.63 |
Compare Balance Sheet of peers of ADF FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADF FOODS | ₹2,437.0 Cr | -0.5% | 15.3% | 46.8% | Stock Analytics | |
NESTLE INDIA | ₹239,477.0 Cr | 1% | -3.6% | 24% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 1.9% | 3.9% | 98.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 0.9% | -1.4% | 12.4% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 2.4% | 4% | 7.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | -0.4% | -3.5% | -2.5% | Stock Analytics |
ADF FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADF FOODS | -0.5% |
15.3% |
46.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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