ADF Foods Ltd
NSE:ADFFOODS

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ADF Foods Ltd Logo
ADF Foods Ltd
NSE:ADFFOODS
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Price: 298.15 INR -4.21% Market Closed
Market Cap: 32.8B INR
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Balance Sheet

Balance Sheet Decomposition
ADF Foods Ltd

Current Assets 3.8B
Cash & Short-Term Investments 1.7B
Receivables 1.1B
Other Current Assets 958.8m
Non-Current Assets 2.1B
Long-Term Investments 33.5m
PP&E 1.5B
Intangibles 422.2m
Other Non-Current Assets 164.1m
Current Liabilities 593.1m
Accounts Payable 356.3m
Other Current Liabilities 236.8m
Non-Current Liabilities 638.7m
Long-Term Debt 505m
Other Non-Current Liabilities 133.8m

Balance Sheet
ADF Foods Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
109
92
137
316
184
268
461
597
897
678
Cash
0
17
19
34
40
268
461
597
498
81
Cash Equivalents
109
75
118
282
144
0
0
0
399
597
Short-Term Investments
80
147
167
43
90
246
259
568
800
767
Total Receivables
473
367
342
432
441
597
734
800
1 176
1 492
Accounts Receivables
326
365
340
430
439
532
649
710
946
1 084
Other Receivables
148
3
2
2
2
65
85
90
230
408
Inventory
277
230
250
236
346
556
733
766
640
541
Other Current Assets
0
77
88
137
88
109
200
265
180
138
Total Current Assets
939
913
983
1 165
1 149
1 775
2 387
2 994
3 293
3 505
PP&E Net
557
495
491
494
488
582
562
1 158
1 358
1 438
PP&E Gross
0
0
0
0
0
582
562
1 158
1 358
1 438
Accumulated Depreciation
0
0
0
0
0
178
234
304
410
535
Intangible Assets
391
336
333
309
217
214
214
214
244
218
Goodwill
0
0
0
0
0
0
0
232
214
218
Note Receivable
27
28
44
46
46
70
72
79
66
80
Long-Term Investments
0
24
28
14
4
0
0
0
28
35
Other Long-Term Assets
104
159
150
104
139
78
35
29
46
101
Other Assets
0
0
0
0
0
0
0
232
214
218
Total Assets
2 019
N/A
1 955
-3%
2 028
+4%
2 131
+5%
2 042
-4%
2 719
+33%
3 270
+20%
4 706
+44%
5 249
+12%
5 561
+6%
Liabilities
Accounts Payable
103
106
105
138
138
213
349
316
224
239
Accrued Liabilities
0
0
0
0
0
6
10
13
14
16
Short-Term Debt
69
54
44
13
0
232
0
48
0
0
Current Portion of Long-Term Debt
0
3
3
1
0
10
6
49
57
72
Other Current Liabilities
211
87
71
135
84
130
87
132
135
199
Total Current Liabilities
383
249
222
287
223
590
451
558
430
526
Long-Term Debt
21
3
1
0
0
6
1
602
496
487
Deferred Income Tax
74
91
116
78
89
71
76
81
96
113
Minority Interest
0
0
0
0
0
0
0
26
24
9
Other Liabilities
11
14
18
22
12
8
8
9
12
15
Total Liabilities
489
N/A
356
-27%
358
+0%
387
+8%
324
-16%
675
+108%
535
-21%
1 277
+139%
1 056
-17%
1 149
+9%
Equity
Common Stock
224
224
216
216
200
200
200
210
220
220
Retained Earnings
1 306
1 375
1 454
1 528
1 514
1 620
2 296
2 632
3 013
3 213
Additional Paid In Capital
0
0
0
0
4
221
221
553
907
907
Other Equity
0
0
0
0
0
4
18
35
53
71
Total Equity
1 530
N/A
1 599
+5%
1 670
+4%
1 744
+4%
1 718
-1%
2 044
+19%
2 735
+34%
3 430
+25%
4 192
+22%
4 411
+5%
Total Liabilities & Equity
2 019
N/A
1 955
-3%
2 028
+4%
2 131
+5%
2 042
-4%
2 719
+33%
3 270
+20%
4 706
+44%
5 249
+12%
5 561
+6%
Shares Outstanding
Common Shares Outstanding
22
22
21
21
20
20
20
21
110
110

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