:::LALKAR GROUP::::

ADF Foods Ltd

Food - Processing - Indian

BSE Code

519183

ISIN Demat

INE982B01027

Book Value

40.9040519

Mar.Cap(Rs.Cr)

2,492.80

P/E

33.42

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.35	21.34	20.40	20.40	20.40	21.58
Reserves Total	403.30	318.76	249.50	210.93	190.03	186.85
Equity Share Warrants	0.00	9.11	17.65	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	425.65	349.21	287.55	231.33	210.43	208.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	1.40
Unsecured Loans	1.68	0.06	0.62	23.16	0.00	0.00
Total Debt	1.68	0.06	0.62	23.16	0.00	1.40
Other Liabilities	1.20	0.92	0.79	1.40	1.20	2.17
Total Liabilities	428.53	350.19	288.96	255.89	211.63	212.00
APPLICATION OF FUNDS :
Gross Block	128.52	109.54	100.57	94.83	80.94	79.14
Less : Accumulated Depreciation	32.99	28.22	23.35	17.64	12.33	8.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	95.53	81.32	77.22	77.19	68.61	70.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.69	0.14	0.35	2.38	1.48	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	167.82	126.10	86.60	84.17	57.93	57.24
Current Assets, Loans & Advances
Inventories	36.64	35.32	30.42	27.56	26.18	22.09
Sundry Debtors	88.66	60.92	54.25	43.93	42.22	39.80
Cash and Bank Balance	42.08	54.30	45.26	26.56	16.38	27.62
Loans and Advances	27.45	26.18	19.20	14.05	16.73	17.16
Total Current Assets	194.83	176.72	149.12	112.10	101.50	106.67
Less : Current Liabilities and Provisions
Current Liabilities	27.29	31.74	23.57	23.59	15.22	19.22
Provisions	0.85	1.03	0.40	0.38	2.29	2.67
Total Current Liabilities & Provisions	28.14	32.77	23.98	23.96	17.51	21.89
Net Current Assets	166.69	143.94	125.14	88.14	84.00	84.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.67	0.89	1.31	1.75	0.82	0.82
Deferred Tax Liability	11.51	9.20	9.00	8.55	9.49	8.25
Net Deferred Tax	-9.84	-8.31	-7.69	-6.80	-8.67	-7.43
Other Assets	7.64	7.00	7.33	10.82	8.29	6.69
Total Assets	428.53	350.18	288.95	255.90	211.64	212.00
Contingent Liabilities	9.67	8.95	8.96	8.78	8.83	7.77