ADF Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

22.35

22.35

21.34

20.40

20.40

Share application money

-

-

9.11

17.65

-

Preference share capital

-

-

-

-

-

Reserves & surplus

428.55

403.30

318.76

249.50

210.93

Loan funds

Secured loans

-

-

-

-

23.16

Unsecured loans

-

-

-

-

-

Total

450.91

425.65

349.21

287.55

254.50

Uses of funds

Fixed assets

Gross block

141.92

128.35

109.38

100.43

94.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

38.85

32.82

28.07

23.20

17.50

Net block

103.07

95.53

81.31

77.23

77.19

Capital work-in-progress

5.11

0.69

0.14

0.35

2.38

Investments

171.29

167.82

126.10

86.60

84.17

Net current assets

Current assets, loans & advances

228.13

202.47

183.71

156.45

122.93

Less : current liabilities & provisions

56.70

40.85

42.05

33.07

32.17

Total net current assets

171.43

161.61

141.66

123.38

90.76

Miscellaneous expenses not written

-

-

-

-

-

Total

450.91

425.65

349.21

287.55

254.50

Notes:

Book value of unquoted investments

99.83

87.83

86.83

69.97

66.14

Market value of quoted investments

71.46

79.99

39.27

16.63

18.03

Contingent liabilities

19.46

9.70

20.04

9.84

9.54

Number of equity sharesoutstanding (Lacs)

1098.64

219.73

209.66

200.23

200.23