ADFFOODSPackaged Foods
Adf Foods Ltd — Balance Sheet
₹167.18
-5.93%
Adf Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.99 Cr | 10.99 Cr | 10.99 Cr | 10.48 Cr | — |
| Share Issued | 10.99 Cr | 10.99 Cr | 10.99 Cr | 10.48 Cr | — |
| Total Debt | 59.23 Cr | 55.86 Cr | 55.25 Cr | 69.92 Cr | — |
| Tangible Book Value | 451.59 Cr | 397.50 Cr | 373.39 Cr | 298.40 Cr | — |
| Invested Capital | 501.41 Cr | 441.14 Cr | 419.25 Cr | 358.51 Cr | — |
| Working Capital | 326.12 Cr | 297.93 Cr | 286.35 Cr | 243.59 Cr | — |
| Net Tangible Assets | 451.59 Cr | 397.50 Cr | 373.39 Cr | 298.40 Cr | — |
| Capital Lease Obligations | 50.48 Cr | 55.86 Cr | 55.25 Cr | 54.38 Cr | — |
| Common Stock Equity | 492.66 Cr | 441.14 Cr | 419.25 Cr | 342.97 Cr | — |
| Total Capitalization | 501.41 Cr | 441.14 Cr | 419.25 Cr | 353.71 Cr | — |
| Total Equity Gross Minority Interest | 492.66 Cr | 442.02 Cr | 421.62 Cr | 345.59 Cr | — |
| Minority Interest | 0.00 | 0.88 Cr | 2.37 Cr | 2.62 Cr | — |
| Stockholders Equity | 492.66 Cr | 441.14 Cr | 419.25 Cr | 342.97 Cr | — |
| Other Equity Interest | 470.31 Cr | 418.79 Cr | 396.89 Cr | 9.11 Cr | — |
| Retained Earnings | 360.74 Cr | 310.68 Cr | 290.62 Cr | 243.46 Cr | — |
| Additional Paid In Capital | 92.29 Cr | 92.29 Cr | 92.29 Cr | 56.86 Cr | — |
| Capital Stock | 22.35 Cr | 22.35 Cr | 22.35 Cr | 21.34 Cr | — |
| Common Stock | 22.35 Cr | 22.35 Cr | 22.35 Cr | 21.34 Cr | — |
| Total Liabilities Net Minority Interest | 135.54 Cr | 114.03 Cr | 103.28 Cr | 125.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 66.26 Cr | 61.47 Cr | 60.30 Cr | 69.22 Cr | — |
| Other Non Current Liabilities | -1000.00 | 2000.00 | -3000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.64 Cr | 1.51 Cr | 1.20 Cr | 0.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.68 Cr | 11.25 Cr | 9.55 Cr | 8.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 50.95 Cr | 48.70 Cr | 49.55 Cr | 60.21 Cr | — |
| Long Term Capital Lease Obligation | 42.20 Cr | 48.70 Cr | 49.55 Cr | 49.47 Cr | — |
| Long Term Debt | 8.75 Cr | 0.00 | 0.00 | 10.74 Cr | — |
| Long Term Provisions | 1.64 Cr | 1.51 Cr | 1.20 Cr | 0.92 Cr | — |
| Current Liabilities | 69.28 Cr | 52.57 Cr | 42.97 Cr | 55.83 Cr | — |
| Other Current Liabilities | 1000.00 | 0.08 Cr | 0.06 Cr | 0.04 Cr | — |
| Current Deferred Taxes Liabilities | 0.23 Cr | 2.24 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 8.29 Cr | 7.16 Cr | 5.70 Cr | 9.71 Cr | — |
| Current Capital Lease Obligation | 8.29 Cr | 7.16 Cr | 5.70 Cr | 4.92 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.98 Cr | 1.47 Cr | 0.15 Cr | 0.13 Cr | — |
| Current Provisions | 1.98 Cr | 0.19 Cr | 0.15 Cr | 0.13 Cr | — |
| Payables | 53.07 Cr | 36.00 Cr | 27.89 Cr | 37.58 Cr | — |
| Other Payable | 6.68 Cr | 4.83 Cr | 3.63 Cr | 4.02 Cr | — |
| Dividends Payable | 1.18 Cr | 1.15 Cr | 0.66 Cr | 0.69 Cr | — |
| Total Tax Payable | 0.23 Cr | 2.24 Cr | 1.19 Cr | 1.27 Cr | — |
| Accounts Payable | 45.21 Cr | 30.01 Cr | 22.41 Cr | 31.60 Cr | — |
| Total Assets | 628.20 Cr | 556.05 Cr | 524.90 Cr | 470.63 Cr | — |
| Total Non Current Assets | 232.80 Cr | 205.56 Cr | 195.58 Cr | 171.22 Cr | — |
| Other Non Current Assets | 2000.00 | -8000.00 | 0.09 Cr | 3000.00 | — |
| Non Current Prepaid Assets | 10.22 Cr | 10.22 Cr | 9.15 Cr | 7.27 Cr | — |
| Non Current Deferred Taxes Assets | 9.94 Cr | 6.48 Cr | 4.58 Cr | 2.77 Cr | — |
| Investmentin Financial Assets | 3.67 Cr | 3.45 Cr | 2.28 Cr | 2.27 Cr | — |
| Available For Sale Securities | 3.67 Cr | 3.45 Cr | 2.28 Cr | 2.27 Cr | — |
| Goodwill And Other Intangible Assets | 41.07 Cr | 43.64 Cr | 45.85 Cr | 44.57 Cr | — |
| Other Intangible Assets | 41.07 Cr | 43.64 Cr | 21.44 Cr | 21.38 Cr | — |
| Net PPE | 171.20 Cr | 144.85 Cr | 135.83 Cr | 116.47 Cr | — |
| Accumulated Depreciation | -68.65 Cr | -53.46 Cr | -40.97 Cr | -30.44 Cr | — |
| Gross PPE | 239.85 Cr | 198.31 Cr | 176.81 Cr | 146.90 Cr | — |
| Construction In Progress | 26.52 Cr | 6.16 Cr | 6.78 Cr | 0.84 Cr | — |
| Other Properties | 77.04 Cr | 74.18 Cr | 66.55 Cr | 60.20 Cr | — |
| Machinery Furniture Equipment | 79.62 Cr | 70.71 Cr | 56.25 Cr | 51.07 Cr | — |
| Buildings And Improvements | 43.66 Cr | 34.27 Cr | 34.26 Cr | 33.81 Cr | — |
| Land And Improvements | 13.00 Cr | 12.98 Cr | 12.97 Cr | 0.99 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 395.40 Cr | 350.50 Cr | 329.32 Cr | 299.42 Cr | — |
| Other Current Assets | 0.19 Cr | -1000.00 | 12.74 Cr | 0.01 Cr | — |
| Hedging Assets Current | 0.00 | 84000.00 | 0.00 | 1.43 Cr | — |
| Restricted Cash | 1.18 Cr | 1.16 Cr | 1.97 Cr | 3.02 Cr | — |
| Prepaid Assets | 18.51 Cr | 16.52 Cr | 14.04 Cr | 15.69 Cr | — |
| Inventory | 89.88 Cr | 53.02 Cr | 63.12 Cr | 76.21 Cr | — |
| Finished Goods | 46.85 Cr | 20.78 Cr | 30.80 Cr | 46.57 Cr | — |
| Work In Process | 21.68 Cr | 13.57 Cr | 16.48 Cr | 14.64 Cr | — |
| Raw Materials | 21.35 Cr | 18.67 Cr | 15.85 Cr | 15.01 Cr | — |
| Other Receivables | 42.85 Cr | 27.99 Cr | 14.43 Cr | 18.21 Cr | — |
| Accounts Receivable | 117.23 Cr | 108.46 Cr | 94.26 Cr | 70.95 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.85 Cr | -1.84 Cr | -1.00 Cr | -0.10 Cr | — |
| Gross Accounts Receivable | 119.08 Cr | 110.30 Cr | 95.26 Cr | 71.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 125.55 Cr | 143.34 Cr | 141.51 Cr | 113.85 Cr | — |
| Other Short Term Investments | 88.46 Cr | 83.65 Cr | 101.63 Cr | 59.61 Cr | — |
| Cash And Cash Equivalents | 37.09 Cr | 59.69 Cr | 39.88 Cr | 54.24 Cr | — |
| Cash Equivalents | 0.00 | 23.35 Cr | 0.77 Cr | 0.00 | — |
| Cash Financial | 37.09 Cr | 36.34 Cr | 39.10 Cr | 54.24 Cr | — |
| Goodwill | — | 21.84 Cr | 24.41 Cr | 23.19 Cr | 0.00 |
| Current Debt | — | — | 0.00 | 4.80 Cr | 0.00 |
| Non Current Deferred Assets | — | — | 0.00 | 0.02 Cr | 0.05 Cr |
| Current Deferred Assets | — | — | 0.02 Cr | 0.04 Cr | 0.04 Cr |
| Taxes Receivable | — | — | 0.14 Cr | 0.39 Cr | 0.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.