Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 519183 | NSE Symbol : ADFFOODS | ISIN : INE982B01027 | Industry : Food - Processing - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	114.56	103.07	95.53	81.31	77.23
Property, Plant and Equipments	73.96	61.73	74.09	59.94	55.88
Right-of-Use Assets	18.89	19.54	0.00	0.00	0.00
Intangible Assets	21.71	21.80	21.44	21.38	21.35
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.88	5.11	0.69	0.14	0.35
Non-current Investments	106.33	99.83	87.83	86.83	69.97
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	106.33	99.83	87.83	86.83	69.97
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	16.20	9.97	8.03	6.87	7.07
Other Non-Current Assets	0.66	0.38	0.11	0.13	0.26
Long-term Loans and Advances and Other Non-Current Assets	16.85	10.35	8.14	7.00	7.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.14	0.13	0.09	0.06	0.26
Others Financial Assets - Long-term	2.31	2.18	1.56	1.18	1.61
Current Tax Assets - Long-term	6.35	6.83	6.39	4.98	4.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.05	1.21	0.09	0.78	0.48
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	256.63	218.36	192.19	175.29	154.88
Current Assets:
Inventories	45.93	36.47	36.64	35.32	30.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	58.48	71.46	79.99	39.27	16.63
Cash and Cash Equivalents	54.29	41.70	42.08	54.30	45.26
Cash and Cash Equivalents	25.38	33.62	18.47	30.94	20.39
Bank Balances Other Than Cash and Cash Equivalents	28.91	8.09	23.61	23.36	24.86
Trade Receivables	115.87	98.41	88.66	60.92	54.25
Short-term Loans and Advances	12.45	12.01	11.76	7.26	8.41
Other Current Assets	43.73	29.18	15.19	18.92	10.79
Short-term Loans and Advances and Other Current Assets	56.17	41.19	26.95	26.18	19.20
Loans - Short-term	0.02	0.10	1.29	0.39	0.45
Others Financial Assets - Short-term	42.25	28.09	15.42	19.34	10.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.90	13.01	10.24	6.45	8.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	330.74	289.24	274.32	215.99	165.75
TOTAL ASSETS	587.37	507.60	466.50	391.28	320.62
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.54	0.98	0.00	0.00	0.56
Trade Payables	31.30	25.96	16.42	22.17	18.18
Other Current Liabilities	10.70	6.85	10.87	9.57	5.39
Others Financial Liabilities - Short-term	7.18	4.15	8.99	8.04	4.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.52	2.70	1.88	1.54	1.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.96	3.36	0.85	1.03	0.40
Current Tax Liabilities - Short-term	0.00	1.90	0.70	0.90	0.28
Other Short term Provisions	1.96	1.46	0.15	0.13	0.13
Total Current Liabilities	45.50	37.15	28.14	32.78	24.53
Net Current Asset	285.25	252.09	246.18	183.21	141.21
Non-Current Liabilities:
Long term Borrowings	8.75	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.75	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.46	6.28	1.68	0.06	0.06
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.57	1.50	1.20	0.92	0.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.57	1.50	1.20	0.92	0.79
Deferred Tax Liabilities	15.03	11.77	9.84	8.31	7.69
Total Non Current Liabilities	30.82	19.54	12.71	9.29	8.54
Shareholders’ Funds:
Share Capital	22.35	22.35	22.35	21.34	20.40
Equity Capital	22.35	22.35	22.35	21.34	20.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	488.71	428.55	403.30	327.87	267.15
Reserves and Surplus	488.71	428.55	403.30	318.76	249.50
Other Equity Components	0.00	0.00	0.00	9.11	17.65
Total Shareholder's Fund	511.06	450.91	425.65	349.21	287.55
Total Equity	511.06	450.91	425.65	349.21	287.55
TOTAL EQUITY AND LIABILITIES	587.37	507.60	466.50	391.28	320.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	63.88	19.46	9.70	20.04	9.84
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,98,63,595.00	10,98,63,595.00	2,19,72,719.00	2,09,66,219.00	2,12,01,461.00
Susbcribed & fully Paid up CapItal	22.35	22.35	22.35	21.34	20.40

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ADF Foods Ltd

Balance Sheet