Date:02-May-2024  Time: 4:23 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          ADF Foods Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 22.35 21.34 20.40 20.40 20.40 Reserves & Surplus 403.30 327.87 267.15 210.93 190.03 Total Shareholders Funds 425.65 349.21 287.55 231.33 210.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.87 0.98 1.41 24.56 1.20 Total Debt 2.87 0.98 1.41 24.56 1.20 Total Liabilities 428.52 350.19 288.96 255.89 211.63 Gross Block 128.52 109.54 100.57 94.83 80.94 Less: Accum. Depreciation 32.99 28.22 23.35 17.64 12.33 Net Block 95.53 81.32 77.22 77.19 68.61 Capital Work in Progress 0.69 0.14 0.35 2.38 1.48 Investments 167.82 126.10 86.60 84.17 57.93 Inventories 36.64 35.32 30.42 27.56 26.18 Sundry Debtors 88.66 60.92 54.25 43.93 42.22 Cash and Bank Balance 42.08 54.30 45.26 26.56 16.38 Loans and Advances 36.76 34.07 27.84 26.62 25.83 Total Current Assets 204.14 184.61 157.77 124.67 110.61 Current Liabilities 38.80 40.94 32.57 32.14 24.71 Provisions 0.85 1.03 0.40 0.38 2.29 Total Current Liabilities 39.65 41.97 32.97 32.52 27.00 Net Current Assets 164.49 142.64 124.80 92.15 83.61 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 428.53 350.20 288.97 255.89 211.63 Contingent Liabilities 9.67 8.95 8.96 8.78 8.83   Source:Capital Market

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