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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

22.35

21.34

20.40

20.40

20.40

Share application money

-

9.11

17.65

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

403.30

318.76

249.50

210.93

190.03

Loan funds

Secured loans

-

-

-

23.16

-

Unsecured loans

-

-

-

-

-

Total

425.65

349.21

287.55

254.50

210.43

Uses of funds

Fixed assets

Gross block

128.35

109.38

100.43

94.69

80.81

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.82

28.07

23.20

17.50

12.20

Net block

95.53

81.31

77.23

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

Net current assets

Current assets, loans & advances

202.47

183.71

156.45

122.93

109.79

Less : current liabilities & provisions

40.85

42.05

33.07

32.17

27.37

Total net current assets

161.61

141.66

123.38

90.76

82.42

Miscellaneous expenses not written

-

-

-

-

-

Total

425.65

349.21

287.55

254.50

210.43

Notes:

Book value of unquoted investments

87.83

86.83

69.97

66.14

57.93

Market value of quoted investments

79.99

39.27

16.63

18.03

-

Contingent liabilities

9.70

20.04

9.84

9.54

12.22

Number of equity sharesoutstanding (Lacs)

219.73

209.66

200.23

200.23

212.01