ADF Foods Limited
NSE:ADFFOODS.NS
273.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 677.75 | 398.751 | 542.374 | 398.397 | 202.072 | 143.767 | 282.117 | 136.744 | 91.649 | 108.653 | 125.585 | 88.627 | 200.945 | 208.35 | 234.368 | 177.967 | 113.332 | 10.509 |
| Short Term Investments
| 767.259 | 1,198.1 | 596.092 | 373.514 | 295.293 | 32.686 | 25.466 | 63 | 80 | 80 | 210 | 295 | 180 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,445.009 | 1,596.851 | 1,138.466 | 771.911 | 497.365 | 176.453 | 307.583 | 199.744 | 171.649 | 188.653 | 335.585 | 383.627 | 380.945 | 208.35 | 234.368 | 177.967 | 113.332 | 10.509 |
| Net Receivables
| 1,085.582 | 943.999 | 1,093.679 | 885.339 | 604.358 | 551.653 | 490.33 | 360.331 | 420.163 | 325.626 | 301.653 | 373.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 530.166 | 631.19 | 762.119 | 729.419 | 546.499 | 345.547 | 236.245 | 266.946 | 248.566 | 277.133 | 278.371 | 242.935 | 202.515 | 166.187 | 98.082 | 135.376 | 109.404 | 92.874 |
| Other Current Assets
| 444.195 | 127.391 | 0.113 | 0.544 | 731.276 | 75.294 | 130.581 | 521.119 | 496.316 | 473.161 | 487.265 | 573.4 | 354.789 | 286.922 | 255.406 | 111.068 | 162.226 | 112.435 |
| Total Current Assets
| 3,504.952 | 3,299.431 | 2,994.377 | 2,387.213 | 1,775.14 | 1,148.947 | 1,164.739 | 987.809 | 916.531 | 938.947 | 1,101.221 | 1,199.962 | 938.249 | 661.459 | 587.856 | 424.411 | 384.962 | 215.818 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,437.938 | 1,357.754 | 1,164.305 | 562.332 | 582.217 | 487.468 | 493.476 | 490.687 | 492.994 | 557.4 | 491.425 | 420.042 | 449.19 | 817.201 | 605.008 | 614.785 | 630.214 | 340.207 |
| Goodwill
| 218.397 | 214.384 | 231.942 | 0 | 0 | 0 | 0 | -53.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 218.015 | 244.146 | 213.785 | 213.457 | 213.531 | 217.058 | 308.905 | 332.531 | 336.107 | 390.952 | 393.231 | 455.881 | 295.58 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 436.412 | 458.53 | 445.727 | 213.457 | 213.531 | 217.058 | 308.905 | 278.893 | 336.107 | 390.952 | 393.231 | 455.881 | 295.58 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 35.842 | -1,175.285 | -810.142 | -372.223 | -180.293 | 787.685 | 60.675 | 48.996 | -79.985 | -79.985 | -209.985 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 64.843 | 45.799 | 27.729 | 33.678 | 75.708 | 105.718 | 97.131 | 149.081 | 143.692 | 104.217 | 232.888 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 80.528 | 1,263.962 | 884.192 | 445.668 | 252.556 | -704.526 | 6.402 | 1.483 | 122.427 | 105.629 | 0.624 | 77.979 | 68.299 | 88.364 | 1.008 | 1.166 | 1.295 | 0.014 |
| Total Non-Current Assets
| 2,055.563 | 1,950.76 | 1,711.811 | 882.912 | 943.719 | 893.403 | 966.589 | 969.14 | 1,015.235 | 1,078.213 | 908.183 | 953.902 | 813.069 | 905.565 | 606.016 | 615.951 | 631.509 | 340.221 |
| Total Assets
| 5,560.515 | 5,250.191 | 4,706.188 | 3,270.125 | 2,718.859 | 2,042.35 | 2,131.328 | 1,956.949 | 1,931.766 | 2,017.16 | 2,009.404 | 2,153.864 | 1,751.318 | 1,567.024 | 1,193.872 | 1,040.362 | 1,016.471 | 556.039 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 239.287 | 225.339 | 316.012 | 348.477 | 212.629 | 138.318 | 138.207 | 105.428 | 106.395 | 103.256 | 128.508 | 81.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 71.564 | 56.956 | 97.139 | 5.574 | 241.793 | 1.993 | 31.087 | 44.441 | 53.832 | 68.567 | 209.74 | 297.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 22.393 | 11.913 | 12.667 | 3.444 | 2.783 | 17.825 | 24.639 | 6.007 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.393 | 129.713 | 144.549 | 96.273 | -243.539 | 54.556 | 85.066 | 16.231 | 8.789 | 42.136 | 46.31 | 53.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 192.415 | 18.968 | 0.431 | 0.599 | 377.346 | 27.849 | 32.637 | 56.719 | 80.309 | 166.741 | 55.507 | 59.846 | 376.904 | 188.346 | 125.717 | 147.837 | 151.606 | 75.97 |
| Total Current Liabilities
| 525.659 | 430.976 | 558.131 | 450.923 | 588.229 | 222.716 | 286.997 | 222.819 | 249.325 | 380.7 | 440.065 | 492.049 | 376.904 | 188.346 | 125.717 | 147.837 | 151.606 | 75.97 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 487.038 | 495.505 | 602.064 | 0.581 | 6.154 | 0 | 0.254 | 0.992 | 2.552 | 20.746 | 67.41 | 129.641 | 178.283 | 239.673 | 13.992 | 18.318 | 38.832 | 91.668 |
| Deferred Revenue Non-Current
| 0 | 11.979 | 116.605 | -0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 10.476 | 9.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.54 | 95.542 | 80.879 | 75.529 | 70.594 | 89.359 | 78.221 | 81.503 | 78.898 | 73.822 | 9.02 | 34.301 | 28.73 | 22.754 | 44.029 | 39.458 | 36.232 | 33.337 |
| Other Non-Current Liabilities
| 15.106 | -0.003 | -107.366 | 8.511 | 9.636 | 12.029 | 21.753 | 18.411 | 13.612 | 12.163 | 2.5 | 2.5 | 10.209 | -0.269 | 1.286 | 1.496 | 0 | 0 |
| Total Non-Current Liabilities
| 614.684 | 603.023 | 692.182 | 84.04 | 86.384 | 101.388 | 100.228 | 100.906 | 95.062 | 106.731 | 89.406 | 176.371 | 217.222 | 262.158 | 59.307 | 59.272 | 75.064 | 125.005 |
| Total Liabilities
| 1,140.343 | 1,033.999 | 1,250.313 | 534.963 | 674.613 | 324.104 | 387.225 | 323.725 | 344.387 | 487.431 | 529.471 | 668.42 | 594.126 | 450.504 | 185.024 | 207.109 | 226.67 | 200.975 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,295.15 | 1,915.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 223.51 | 223.51 | 213.445 | 204.01 | 204.01 | 204.01 | 215.798 | 215.798 | 223.783 | 223.783 | 223.783 | 223.783 | 205.783 | 203.783 | 203.783 | 180.522 | 182.422 | 104.017 |
| Retained Earnings
| 3,106.8 | 2,906.151 | 2,434.593 | 2,013.297 | 1,512.911 | 1,161.294 | 925.633 | 738.172 | 654.057 | 587.835 | 596.846 | 587.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,187.911 | 159.714 | 232.866 | 301.169 | -178.29 | -124.927 | -78.174 | -383.222 | -362.256 | -363.051 | -301.776 | -256.632 | -225.076 | -378.902 | -312.186 | -258.518 | -199.785 | -143.69 |
| Other Total Stockholders Equity
| -3,106.8 | 903.084 | 548.798 | 216.686 | -1,789.535 | -1,437.918 | 680.846 | 1,062.476 | 1,071.795 | 1,081.162 | 975.612 | 936.105 | 1,179.307 | 1,291.908 | 1,115.965 | 909.753 | 807.164 | 394.737 |
| Total Shareholders Equity
| 4,411.421 | 4,192.459 | 3,429.702 | 2,735.162 | 2,044.246 | 1,718.246 | 1,744.103 | 1,633.224 | 1,587.379 | 1,529.729 | 1,494.465 | 1,491.22 | 1,160.014 | 1,116.789 | 1,007.562 | 831.757 | 789.801 | 355.064 |
| Total Equity
| 4,420.172 | 4,216.192 | 3,455.875 | 2,735.162 | 2,044.246 | 1,718.246 | 1,744.103 | 1,633.224 | 1,587.379 | 1,529.729 | 1,479.933 | 1,485.444 | 1,157.192 | 1,116.52 | 1,008.848 | 833.253 | 789.801 | 355.064 |
| Total Liabilities & Shareholders Equity
| 5,560.515 | 5,250.191 | 4,706.188 | 3,270.125 | 2,718.859 | 2,042.35 | 2,131.328 | 1,956.949 | 1,931.766 | 2,017.16 | 2,009.404 | 2,153.864 | 1,751.318 | 1,567.024 | 1,193.872 | 1,040.362 | 1,016.471 | 556.039 |