ADF Foods Ltd
NSE:ADFFOODS
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| 52 Week Range |
183.1
318.25
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ADF Foods Ltd
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
| 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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