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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.35

22.35

22.35

21.34

20.40

Share application money

-

-

-

9.11

17.65

Preference share capital

-

-

-

-

-

Reserves & surplus

488.71

428.55

403.30

318.76

249.50

Loan funds

Secured loans

8.75

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

519.81

450.91

425.65

349.21

287.55

Uses of funds

Fixed assets

Gross block

160.43

141.92

128.35

109.38

100.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

45.87

38.85

32.82

28.07

23.20

Net block

114.56

103.07

95.53

81.31

77.23

Capital work-in-progress

18.88

5.11

0.69

0.14

0.35

Investments

164.81

171.29

167.82

126.10

86.60

Net current assets

Current assets, loans & advances

289.12

228.13

202.47

183.71

156.45

Less : current liabilities & provisions

67.56

56.70

40.85

42.05

33.07

Total net current assets

221.56

171.43

161.61

141.66

123.38

Miscellaneous expenses not written

-

-

-

-

-

Total

519.81

450.91

425.65

349.21

287.55

Notes:

Book value of unquoted investments

106.33

99.83

87.83

86.83

69.97

Market value of quoted investments

58.48

71.46

79.99

39.27

16.63

Contingent liabilities

63.88

19.46

9.70

20.04

9.84

Number of equity sharesoutstanding (Lacs)

1098.64

1098.64

219.73

209.66

200.23