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Profit & Loss Accounts

Balance Sheet

ADF Foods Ltd
Industry : Food - Processing - Indian	Chairman : Bimal R Thakkar
Home : Indian Private	Book Value: 50.0977798
BSE Code : 519183	Market Cap: 2923.47
NSE Code : ADFFOODS	P / E : 31.27

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	22.35	22.35	22.35	21.34	20.40
Reserves & Surplus	488.71	428.55	403.30	327.87	267.15
Total Shareholders Funds	511.06	450.90	425.65	349.21	287.55
Secured Loans	8.75	0.00	0.00	0.00	0.00
Unsecured Loans	8.58	8.76	2.87	0.98	1.41
Total Debt	17.33	8.76	2.87	0.98	1.41
Total Liabilities	528.39	459.66	428.52	350.19	288.96
APPLICATION OF FUNDS:
Gross Block	160.80	142.19	128.52	109.54	100.57
Less: Accum. Depreciation	46.24	39.12	32.99	28.22	23.35
Net Block	114.56	103.07	95.53	81.32	77.22
Capital Work in Progress	18.88	5.11	0.69	0.14	0.35
Investments	164.81	171.29	167.82	126.10	86.60
Inventories	45.93	36.47	36.64	35.32	30.42
Sundry Debtors	115.87	98.41	88.66	60.92	54.25
Cash and Bank Balance	54.29	41.70	42.08	54.30	45.26
Loans and Advances	76.46	54.85	36.77	34.07	27.84
Current Liabilities	60.46	47.88	38.81	40.94	32.57
Provisions	1.96	3.36	0.85	1.03	0.40
Net Current Assets	230.13	180.19	164.49	142.64	124.80
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	528.38	459.66	428.53	350.20	288.97
Contingent Liabilities	12.12	11.27	9.67	8.95	8.96

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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