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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

ADF Foods Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

519183

INE982B01027

46.4830064

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADFFOODS

35.42

2704.84

EPS(TTM)

Face Value()

Div & Yield %

6.95

0.25

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	22.35	22.35	22.35	21.34	20.40	20.40
Reserves Total	488.71	428.55	403.30	318.76	249.50	210.93
Equity Share Warrants	0.00	0.00	0.00	9.11	17.65	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	511.06	450.90	425.65	349.21	287.55	231.33
Secured Loans	8.75	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.01	7.26	1.68	0.06	0.62	23.16
Total Debt	15.76	7.26	1.68	0.06	0.62	23.16
Other Liabilities	1.57	1.50	1.20	0.92	0.79	1.40
Total Liabilities	528.39	459.66	428.53	350.19	288.96	255.89
APPLICATION OF FUNDS :
Gross Block	160.80	142.19	128.52	109.54	100.57	94.83
Less : Accumulated Depreciation	46.24	39.12	32.99	28.22	23.35	17.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	114.56	103.07	95.53	81.32	77.22	77.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.88	5.11	0.69	0.14	0.35	2.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	164.81	171.29	167.82	126.10	86.60	84.17
Current Assets, Loans & Advances
Inventories	45.93	36.47	36.64	35.32	30.42	27.56
Sundry Debtors	115.87	98.41	88.66	60.92	54.25	43.93
Cash and Bank Balance	54.29	41.70	42.08	54.30	45.26	26.56
Loans and Advances	56.17	41.20	26.95	26.18	19.20	14.05
Total Current Assets	272.27	217.78	194.33	176.72	149.12	112.10
Less : Current Liabilities and Provisions
Current Liabilities	41.99	32.81	27.29	31.74	23.57	23.59
Provisions	1.96	3.36	0.85	1.03	0.40	0.38
Total Current Liabilities & Provisions	43.95	36.17	28.14	32.77	23.98	23.96
Net Current Assets	228.31	181.61	166.19	143.94	125.14	88.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.44	3.30	1.68	0.89	1.31	1.75
Deferred Tax Liability	18.47	15.07	11.52	9.20	9.00	8.55
Net Deferred Tax	-15.03	-11.77	-9.84	-8.31	-7.69	-6.80
Other Assets	16.85	10.35	8.14	7.00	7.33	10.82
Total Assets	528.38	459.66	428.53	350.18	288.95	255.90
Contingent Liabilities	12.12	11.27	9.67	8.95	8.96	8.78

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