Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.35
22.35
21.34
20.40
20.40
20.40
Share Warrants & Outstandings
Total Reserve
418.79
396.89
312.52
235.47
184.02
151.42
Shareholder's Funds
441.14
419.25
342.97
273.52
204.42
171.82
Minority Interest
0.88
2.37
2.62
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
10.74
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
10.74
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.77
4.97
5.32
4.19
-0.51
-1.64
Other Long Term Liabilities
48.7038
49.5505
49.4698
0.0580999999999997
0.615399999999999
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
1.20
0.92
0.79
0.79
1.20
Total Non-Current Liabilities
54.98
55.72
66.45
5.04
0.90
-0.43
Current Liabilities
Trade Payables
23.93
22.41
31.60
34.85
21.26
13.83
Other Current Liabilities
28.45
20.42
19.30
10.12
14.47
7.93
Short Term Borrowings
0.00
0.00
4.80
0.00
23.16
0.00
Short Term Provisions
0.19
0.15
0.13
0.13
0.10
0.51
Total Current Liabilities
52.57
42.97
55.83
45.09
58.99
22.27
Total Liabilities
549.57
520.32
467.86
323.64
264.32
193.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
257.24
234.23
206.06
114.57
109.00
93.93
Less: Accumulated Depreciation
74.91
59.32
45.86
37.34
31.80
24.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
182.33
174.91
160.20
77.23
77.20
68.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.11
6.72
0.14
0.35
2.38
1.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.26
9.26
7.98
7.09
6.92
7.81
Other Non Current Assets
0.38
0.11
0.13
0.26
0.35
0.50
Total Non-Current Assets
199.07
191.00
168.44
84.92
86.85
78.77
Current Assets Loans & Advances
Current Investments
76.73
79.99
39.27
16.63
18.03
0.00
Inventories
53.02
63.12
76.21
72.94
54.65
34.55
Sundry Debtors
108.46
94.26
70.95
64.92
53.19
43.91
Cash and Bank
67.78
63.49
77.60
64.70
36.71
18.41
Other Current Assets
31.08
17.12
27.79
11.05
8.12
9.63
Short Term Loans and Advances
13.99
11.34
7.60
8.48
6.77
8.38
Total Current Assets
350.50
329.32
299.42
238.72
177.47
114.89
Net Current Assets (Including Current Investments)
297.93
286.35
243.59
193.63
118.48
92.62
Total Current Assets Excluding Current Investments
273.77
249.33
260.15
222.09
159.44
114.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
549.57
520.32
467.86
323.64
264.32
193.66
Contingent Liabilities
11.27
9.67
8.95
8.96
8.78
8.83
Total Debt
0.00
0.00
15.54
0.00
23.16
0.00
Book Value per share (adjusted)
39.47
37.514
156.42
25.084
20.04
84.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.72% vs 0.16% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.20% vs 13.29% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 6.43% vs 9.99% in Mar 2023
Compare Balance Sheet Results of ADF Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.35
102.28
-79.93
-78.15%
Share Warrants & Outstandings
Total Reserve
418.79
12,459.40
-12,040.61
-96.64%
Shareholder's Funds
441.14
12,598.57
-12,157.43
-96.50%
Minority Interest
0.88
0.00
0.88
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.77
-280.36
285.13
101.70%
Other Long Term Liabilities
48.70
36.54
12.16
33.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
166.63
-165.12
-99.09%
Total Non-Current Liabilities
54.98
-77.19
132.17
171.23%
Current Liabilities
Trade Payables
23.93
1,675.48
-1,651.55
-98.57%
Other Current Liabilities
28.45
669.25
-640.80
-95.75%
Short Term Borrowings
0.00
3,154.64
-3,154.64
-100.00%
Short Term Provisions
0.19
90.97
-90.78
-99.79%
Total Current Liabilities
52.57
5,590.34
-5,537.77
-99.06%
Total Liabilities
549.57
18,111.72
-17,562.15
-96.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
257.24
12,993.59
-12,736.35
-98.02%
Less: Accumulated Depreciation
74.91
2,729.05
-2,654.14
-97.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
182.33
10,264.54
-10,082.21
-98.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.11
78.15
-73.04
-93.46%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,798.06
-1,798.06
-100.00%
Long Term Loans & Advances
11.26
238.90
-227.64
-95.29%
Other Non Current Assets
0.38
8.25
-7.87
-95.39%
Total Non-Current Assets
199.07
12,558.23
-12,359.16
-98.41%
Current Assets Loans & Advances
Current Investments
76.73
1,716.19
-1,639.46
-95.53%
Inventories
53.02
1,270.92
-1,217.90
-95.83%
Sundry Debtors
108.46
1,535.37
-1,426.91
-92.94%
Cash and Bank
67.78
546.94
-479.16
-87.61%
Other Current Assets
31.08
70.55
-39.47
-55.95%
Short Term Loans and Advances
13.99
413.52
-399.53
-96.62%
Total Current Assets
350.50
5,553.49
-5,202.99
-93.69%
Net Current Assets (Including Current Investments)
297.93
-36.85
334.78
908.49%
Total Current Assets Excluding Current Investments
273.77
3,837.30
-3,563.53
-92.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
549.57
18,111.72
-17,562.15
-96.97%
Contingent Liabilities
11.27
464.73
-453.46
-97.57%
Total Debt
0.00
3,154.64
-3,154.64
-100.00%
Book Value per share (adjusted)
39.47
123.18
-83.71
-67.96%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.72% vs 0.16% in Mar 2023
Annual - Fixed Assets
Fixed Assets 187.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.20% vs 13.29% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 350.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.43% vs 9.99% in Mar 2023
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