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04 Oct, EOD - Indian

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BSE Code : 519183 | NSE Symbol : ADFFOODS | ISIN : INE982B01027 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	103.07	95.53	81.31	77.23	77.19
Property, Plant and Equipments	81.27	74.09	59.94	55.88	55.84
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	21.80	21.44	21.38	21.35	21.35
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.11	0.69	0.14	0.35	2.38
Non-current Investments	99.83	87.83	86.83	69.97	66.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	99.83	87.83	86.83	69.97	66.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	9.97	8.03	6.87	7.07	10.47
Other Non-Current Assets	0.38	0.11	0.13	0.26	0.35
Long-term Loans and Advances and Other Non-Current Assets	10.35	8.14	7.00	7.33	10.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.13	0.09	0.06	0.26	1.39
Others Financial Assets - Long-term	2.18	1.56	1.18	1.61	3.76
Current Tax Assets - Long-term	6.83	6.39	4.98	4.99	4.57
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.21	0.09	0.78	0.48	1.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	218.36	192.19	175.29	154.88	156.53
Current Assets:
Inventories	36.47	36.64	35.32	30.42	27.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	71.46	79.99	39.27	16.63	18.03
Cash and Cash Equivalents	41.70	42.08	54.30	45.26	26.56
Cash and Cash Equivalents	33.62	18.47	30.94	20.39	10.06
Bank Balances Other Than Cash and Cash Equivalents	8.09	23.61	23.36	24.86	16.51
Trade Receivables	98.41	88.66	60.92	54.25	43.93
Short-term Loans and Advances	12.01	11.76	7.26	8.41	6.74
Other Current Assets	29.18	15.19	18.92	10.79	7.31
Short-term Loans and Advances and Other Current Assets	41.19	26.95	26.18	19.20	14.05
Loans - Short-term	0.10	1.29	0.39	0.45	0.11
Others Financial Assets - Short-term	28.09	15.42	19.34	10.30	7.14
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.01	10.24	6.45	8.44	6.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	289.24	274.32	215.99	165.75	130.14
TOTAL ASSETS	507.60	466.50	391.28	320.62	286.66
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	23.16
Lease Liabilities (Current)	0.98	0.00	0.00	0.56	0.00
Trade Payables	20.83	16.42	22.17	18.18	13.65
Other Current Liabilities	13.25	10.87	9.57	5.39	9.94
Others Financial Liabilities - Short-term	10.54	8.99	8.04	4.23	8.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.70	1.88	1.54	1.17	1.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.09	0.85	1.03	0.40	0.38
Current Tax Liabilities - Short-term	1.90	0.70	0.90	0.28	0.28
Other Short term Provisions	0.19	0.15	0.13	0.13	0.10
Total Current Liabilities	37.15	28.14	32.78	24.53	47.13
Net Current Asset	252.09	246.18	183.21	141.21	83.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.28	1.68	0.06	0.06	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.62
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.62
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.50	1.20	0.92	0.79	0.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.50	1.20	0.92	0.79	0.79
Deferred Tax Liabilities	11.77	9.84	8.31	7.69	6.80
Total Non Current Liabilities	19.54	12.71	9.29	8.54	8.20
Shareholders’ Funds:
Share Capital	22.35	22.35	21.34	20.40	20.40
Equity Capital	22.35	22.35	21.34	20.40	20.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	428.55	403.30	327.87	267.15	210.93
Reserves and Surplus	428.55	403.30	318.76	249.50	210.93
Other Equity Components	0.00	0.00	9.11	17.65	0.00
Total Shareholder's Fund	450.91	425.65	349.21	287.55	231.33
Total Equity	450.91	425.65	349.21	287.55	231.33
TOTAL EQUITY AND LIABILITIES	507.60	466.50	391.28	320.62	286.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.46	9.70	20.04	9.84	9.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,98,63,595.00	2,19,72,719.00	2,09,66,219.00	2,12,01,461.00	2,12,01,461.00
Susbcribed & fully Paid up CapItal	22.35	22.35	21.34	20.40	20.40

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ADF Foods Ltd

Balance Sheet