Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.35
22.35
22.35
21.34
20.40
20.40
Share Warrants & Outstandings
Total Reserve
470.31
418.79
396.89
312.52
235.47
184.02
Shareholder's Funds
492.66
441.14
419.25
342.97
273.52
204.42
Minority Interest
0.00
0.88
2.37
2.62
0.00
0.00
Long-Term Borrowings
8.75
0.00
0.00
10.74
0.00
0.00
Secured Loans
8.75
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
10.74
0.00
0.00
Deferred Tax Assets / Liabilities
3.74
4.77
4.97
5.32
4.19
-0.51
Other Long Term Liabilities
42.2
48.7
49.55
49.47
0.06
0.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.64
1.51
1.20
0.92
0.79
0.79
Total Non-Current Liabilities
56.32
54.98
55.72
66.45
5.04
0.90
Current Liabilities
Trade Payables
45.21
30.01
22.41
31.60
34.85
21.26
Other Current Liabilities
22.09
21.09
20.42
19.30
10.12
14.47
Short Term Borrowings
0.00
0.00
0.00
4.80
0.00
23.16
Short Term Provisions
1.98
1.47
0.15
0.13
0.13
0.10
Total Current Liabilities
69.28
52.57
42.97
55.83
45.09
58.99
Total Liabilities
618.26
549.57
520.32
467.86
323.64
264.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.45
172.07
234.23
206.06
114.57
109.00
Less: Accumulated Depreciation
68.15
57.95
59.32
45.86
37.34
31.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.30
114.12
174.91
160.20
77.23
77.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.88
5.11
6.72
0.14
0.35
2.38
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
17.57
11.26
9.26
7.98
7.09
6.92
Other Non Current Assets
0.66
0.38
0.11
0.13
0.26
0.35
Total Non-Current Assets
222.86
199.07
191.00
168.44
84.92
86.85
Current Assets Loans & Advances
Current Investments
60.72
76.73
79.99
39.27
16.63
18.03
Inventories
89.88
53.02
63.12
76.21
72.94
54.65
Sundry Debtors
117.23
108.46
94.26
70.95
64.92
53.19
Cash and Bank
66.01
67.78
63.49
77.60
64.70
36.71
Other Current Assets
46.44
30.86
17.12
27.79
11.05
8.12
Short Term Loans and Advances
15.66
14.21
11.34
7.60
8.48
6.77
Total Current Assets
395.40
350.50
329.32
299.42
238.72
177.47
Net Current Assets (Including Current Investments)
326.12
297.93
286.35
243.59
193.63
118.48
Total Current Assets Excluding Current Investments
334.68
273.77
249.33
260.15
222.09
159.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
618.26
549.57
520.32
467.86
323.64
264.32
Contingent Liabilities
12.12
11.27
9.67
8.95
8.96
8.78
Total Debt
8.75
0.00
0.00
15.54
0.00
23.16
Book Value per share (adjusted)
44.08
39.47
37.514
156.42
25.084
20.04
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.35% vs -1.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.25% vs -34.36% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.81% vs 6.43% in Mar 2024
Compare Balance Sheet Results of ADF Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.35
36.34
-13.99
-38.50%
Share Warrants & Outstandings
Total Reserve
470.31
424.76
45.55
10.72%
Shareholder's Funds
492.66
461.11
31.55
6.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.75
157.45
-148.70
-94.44%
Secured Loans
8.75
0.00
8.75
0.00%
Unsecured Loans
0.00
157.45
-157.45
-100.00%
Deferred Tax Assets / Liabilities
3.74
-162.75
166.49
102.30%
Other Long Term Liabilities
42.20
23.72
18.48
77.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.64
5.45
-3.81
-69.91%
Total Non-Current Liabilities
56.32
23.87
32.45
135.94%
Current Liabilities
Trade Payables
45.21
205.77
-160.56
-78.03%
Other Current Liabilities
22.09
83.86
-61.77
-73.66%
Short Term Borrowings
0.00
131.05
-131.05
-100.00%
Short Term Provisions
1.98
19.16
-17.18
-89.67%
Total Current Liabilities
69.28
439.84
-370.56
-84.25%
Total Liabilities
618.26
924.82
-306.56
-33.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
191.45
511.73
-320.28
-62.59%
Less: Accumulated Depreciation
68.15
207.76
-139.61
-67.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.30
303.96
-180.66
-59.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.88
80.40
-61.52
-76.52%
Intangible assets under development
0.00
0.72
-0.72
-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
7.50
-7.50
-100.00%
Long Term Loans & Advances
17.57
16.20
1.37
8.46%
Other Non Current Assets
0.66
4.68
-4.02
-85.90%
Total Non-Current Assets
222.86
413.47
-190.61
-46.10%
Current Assets Loans & Advances
Current Investments
60.72
0.00
60.72
0.00%
Inventories
89.88
287.33
-197.45
-68.72%
Sundry Debtors
117.23
102.46
14.77
14.42%
Cash and Bank
66.01
6.76
59.25
876.48%
Other Current Assets
46.44
7.21
39.23
544.11%
Short Term Loans and Advances
15.66
118.20
-102.54
-86.75%
Total Current Assets
395.40
511.35
-115.95
-22.68%
Net Current Assets (Including Current Investments)
326.12
71.51
254.61
356.05%
Total Current Assets Excluding Current Investments
334.68
511.35
-176.67
-34.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
618.26
924.82
-306.56
-33.15%
Contingent Liabilities
12.12
192.35
-180.23
-93.70%
Total Debt
8.75
288.50
-279.75
-96.97%
Book Value per share (adjusted)
44.08
63.44
-19.36
-30.52%
Annual - Borrowings
Borrowings 8.75 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.35% vs -1.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 142.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.25% vs -34.36% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 395.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.81% vs 6.43% in Mar 2024
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