ADF Foods Limited

NSE:ADFFOODS.NS

302.65 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 531.607-1,433.372677.75-1,753.025682.507-1,415.055398.751-1,126.83436.646-1,138.466542.374-732.271407.233-813.29398.397-740.42458.753-497.365202.072-301.141213.833-184.098143.767-161.632120.27-359.501282.117-278.128266.903-199.744136.744-154.42674.426-171.64991.649-200.885120.885-188.653108.653-298.343168.343-335.585125.585-372.748142.748-148.62788.627308.326
Short Term Investments 1,209.1092,866.744767.2593,506.051,278.3332,830.111,198.12,253.66859.8342,276.932596.0921,464.542426.0291,626.58373.5141,480.84332.071994.73295.293602.28287.308368.19632.686323.26495.066719.00225.466556.25611.225399.48863308.85280343.29880401.7780377.30680596.686130671.17210745.496230297.254295380
Cash and Short Term Investments 1,740.7161,433.3721,445.0091,753.0251,960.841,415.0551,596.8511,126.831,296.481,138.4661,138.466732.271833.262813.29771.911740.42790.824497.365497.365301.141301.141184.098176.453161.632215.336359.501307.583278.128278.128199.744199.744154.426154.426171.649171.649200.885200.885188.653188.653298.343298.343335.585335.585372.748372.748148.627383.627688.326
Net Receivables 1,066.48701,085.5820821.7410943.9990911.66901,093.6790735.7590885.3390558.460531.8850476.3320551.6530422.8790490.330425.4310339.5270329.3870364.4840342.420325.6260270.3470301.6530231.6940373.9830
Inventory 810.3860530.1660557.4160631.190820.8560762.1190947.120729.4190511.4690546.4990404.8750345.5470357.0260236.2450256.3550266.9460329.2420248.5660361.740277.1330312.660278.3710307.0720242.935528.798
Other Current Assets 1,214.880444.1950208.7010127.3910192.42400.1130102.21600.544067.4110731.276085.755075.2940105.9710130.5810132.5460521.1190504.8660496.3160471.0290473.1610493.0630487.2650403.7970573.4664.246
Total Current Assets 3,765.9821,433.3723,504.9521,753.0253,548.6981,415.0553,299.4311,126.833,221.4291,138.4662,994.377732.2712,618.357813.292,387.213740.421,928.164497.3651,775.14301.1411,268.103184.0981,148.947161.6321,101.212359.5011,164.739278.1281,092.46199.744987.809154.426988.534171.649916.531200.8851,033.654188.653938.947298.3431,104.066335.5851,101.221372.7481,083.617148.6271,199.9621,881.37
Non-Current Assets:
Property, Plant & Equipment, Net 1,477.70601,437.93801,398.77901,357.75401,170.49701,164.30501,039.0160562.3320571.8310582.2170571.7510487.4680490.9870493.4760494.3260490.6870806.4530492.9940536.9140557.40870.9740491.4250426.1310420.042798.454
Goodwill 204.6320218.3970232.0870214.3840213.7120231.9420239.20500000000000000000-53.63800000000000000000
Intangible Assets 217.5180218.0150214.2480244.1460235.7170213.7850213.8030213.4570213.4670213.5310217.1270217.0580319.6270308.9050333.7450332.531000336.1070366.3750390.952000393.2310423.3860455.88180.29
Goodwill and Intangible Assets 422.150436.4120446.3350458.530449.4290445.7270453.0080213.4570213.4670213.5310217.1270217.0580319.6270308.9050333.7450278.893000336.1070366.3750390.952000393.2310423.3860455.88180.29
Long Term Investments 34.025035.8420-1,245.4720-1,175.2850-836.4760-810.1420-423.3450-372.2230-330.789000157.888000-82.706060.675045.719048.996000-79.9850-79.9850-79.9850-129.9850-209.9850000.015131.978
Tax Assets 78.014064.843052.489045.799033.878027.729027.617033.678046.222075.708096.5520105.718096.407097.1310137.010149.0810138.4510143.6920136.6090104.217000232.888000-0.015473.43
Other Non-Current Assets 85.567-1,433.37280.528-1,753.0251,378.749-1,415.0551,263.962-1,126.831,006.392-1,138.466884.192-732.271538.248-813.29445.668-740.42395.822-497.36572.263-301.141137.045-184.09883.159-161.632147.252-359.5016.402-278.12827.294-199.7441.483-154.42638.639-171.649122.427-200.885107.777-188.653105.629-298.343157.452-335.5850.624-372.74880.606-148.62777.979100
Total Non-Current Assets 2,097.462-1,433.3722,055.563-1,753.0252,030.88-1,415.0551,950.76-1,126.831,823.72-1,138.4661,711.811-732.2711,634.544-813.29882.912-740.42896.553-497.365943.719-301.1411,180.363-184.098893.403-161.632971.567-359.501966.589-278.1281,038.094-199.744969.14-154.426983.543-171.6491,015.235-200.8851,067.69-188.6531,078.213-298.343898.441-335.585908.183-372.748930.123-148.627953.9021,584.152
Total Assets 5,863.44405,560.51505,579.57805,250.19105,045.14904,706.18804,252.90103,270.12502,824.71702,718.85902,448.46602,042.3502,072.77902,131.32802,130.55401,956.94901,972.07701,931.76602,101.34402,017.1602,002.50702,009.40402,013.7402,153.8643,465.522
Liabilities & Equity:
Current Liabilities:
Account Payables 356.3380239.2870253.0930225.3390262.7760316.0120392.8050348.4770204.840212.6290116.030138.3180100.8360138.207064.4990105.428086.8620106.395080.0190103.2560109.3150128.5080137.012081.4080
Short Term Debt 29.397071.564067.829056.9560109.438097.139074.2205.5740130.2730241.7930177.43401.9930126.992031.0870142.58044.4410123.881053.8320140.717068.5670196.7790209.740142.9920297.5390
Tax Payables 24.614022.393024.732011.913014.381012.667045.54503.44402.78302.783015.156017.825015.113024.639022.07306.00700000000000000000
Deferred Revenue 24.614022.3930190.0160129.7130157.2520144.5490200.78903.4440118.09202.7830110.825054.5560154.543085.0660227.107016.231015.98208.789077.158042.136048.843046.31089.584053.2560
Other Current Liabilities 182.7960192.415012.829018.968030.59500.43109.345093.428016.830131.024010.853027.84909.831032.63706.643056.719084.746080.3090163.0450166.741069.071055.507055.94059.846549.848
Total Current Liabilities 593.1450525.6590523.7670430.9760560.0610558.1310677.1590450.9230470.0350588.2290415.1420222.7160392.2020286.9970440.8290222.8190311.4710249.3250460.9390380.70424.0080440.0650425.5280492.049549.848
Non-Current Liabilities:
Long Term Debt 00487.0380522.2110495.5050543.4870602.064074.2200.58100.58106.154026.538000000.25400.64600.99201.2102.552015.112020.746063.115067.410100.0030129.6412.976
Deferred Revenue Non-Current 00000011.979051.9410116.6050494.1940-0.5810-0.5810000000000000000000000013.905010.476012.12209.9290
Deferred Tax Liabilities Non-Current 118.8980112.54099.032095.542072.185080.879077.257075.529076.018070.594095.563089.359066.963078.22100081.503080.179078.898075.58073.8220-11.26409.02039.034034.30199.752
Other Non-Current Liabilities 519.828-4,420.17215.106013.4710-0.0030-40.670-107.3660-74.2208.51106.95509.63605.87012.029016.209021.753015.037018.411014.832013.612013.594012.16302.502.502.502.520.334
Total Non-Current Liabilities 638.726-4,420.172614.6840634.7140603.0230626.9430692.1820571.451084.04082.973086.3840127.9710101.388083.1720100.228015.6830100.906096.221095.0620104.2860106.731068.256089.4060153.6590176.371123.062
Total Liabilities 1,231.871-4,420.1721,140.34301,158.48101,033.99901,187.00401,250.31301,248.610534.9630553.0080674.6130543.1130324.1040475.3740387.2250456.5120323.7250407.6920344.3870565.2250487.4310492.2640529.4710579.1870668.42672.91
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 223.510223.510223.510223.510223.510213.4450204.010204.010204.010204.010204.010204.010204.010215.7980215.7980215.7980216.9120223.7830223.7830223.7830223.7830223.7830223.7830223.783411.566
Retained Earnings 003,106.80002,906.1510002,434.5930002,013.2970001,512.9110001,161.294000925.633000738.172000654.057000587.835000596.846000587.9640
Accumulated Other Comprehensive Income/Loss 04,411.4214,187.9114,401.2554,181.5284,192.459159.7143,832.0173,612.293,429.702160.2522,981.6012,781.3742,735.162228.5552,271.7092,071.4822,044.246-178.291,905.3531,705.1261,718.246-124.9271,597.4051,397.1781,744.103-78.1741,674.0421,462.0271,633.224-383.2221,564.3851,347.4731,587.379-362.2561,536.1191,312.3361,542.072-363.0511,528.8821,305.0991,494.465-301.7761,442.4841,218.7011,491.22-256.6320
Other Total Stockholders Equity 4,408.0638.751-3,106.819.842-3.78323.733903.08426.128-3.78326.173621.41222.69-3.7830289.30-3.7830505.6150-3.7830477.8690-3.7830680.8460-3.78301,062.4760001,071.7950001,081.162-18.6390-14.532975.612-7.9310-5.776936.1052,381.046
Total Shareholders Equity 4,631.5734,420.1724,411.4214,421.0974,401.2554,216.1924,192.4593,858.1453,832.0173,455.8753,429.7023,004.2912,981.6012,735.1622,735.1622,271.7092,271.7092,044.2462,044.2461,905.3531,905.3531,718.2461,718.2461,597.4051,597.4051,744.1031,744.1031,674.0421,674.0421,633.2241,633.2241,564.3851,564.3851,587.3791,587.3791,536.1191,536.1191,542.0721,529.7291,510.2431,528.8821,479.9331,494.4651,434.5531,442.4841,485.4441,491.222,792.612
Total Equity 4,631.5734,420.1724,420.1724,421.0974,421.0974,216.1924,216.1923,858.1453,858.1453,455.8753,455.8753,004.2913,004.2912,735.1622,735.1622,271.7092,271.7092,044.2462,044.2461,905.3531,905.3531,718.2461,718.2461,597.4051,597.4051,744.1031,744.1031,674.0421,674.0421,633.2241,633.2241,564.3851,564.3851,587.3791,587.3791,536.1191,536.1191,542.0721,529.7291,510.2431,510.2431,479.9331,479.9331,434.5531,434.5531,485.4441,485.4442,792.612
Total Liabilities & Shareholders Equity 5,863.4444,420.1725,560.5154,421.0975,579.5784,216.1925,250.1913,858.1455,045.1493,455.8754,706.1883,004.2914,252.9012,735.1623,270.1252,271.7092,824.7172,044.2462,718.8591,905.3532,448.4661,718.2462,042.351,597.4052,072.7791,744.1032,131.3281,674.0422,130.5541,633.2241,956.9491,564.3851,972.0771,587.3791,931.7661,536.1192,101.3441,542.0722,017.161,510.2432,002.5071,479.9332,009.4041,434.5532,013.741,485.4442,153.8643,465.522