ADF Foods Limited (BOM: 519183)
261.65
+0.95 (0.36%)
At close: Sep 10, 2024
ADF Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 596.9 | 398.75 | 542.37 | 398.4 | 202.07 | Upgrade
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Short-Term Investments | - | 219.22 | 216.43 | 203.38 | 207.25 | 115 | Upgrade
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Trading Asset Securities | - | 617.26 | 799.87 | 392.71 | 166.27 | 180.29 | Upgrade
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Cash & Short-Term Investments | 1,433 | 1,433 | 1,415 | 1,138 | 771.91 | 497.37 | Upgrade
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Cash Growth | 1.29% | 1.29% | 24.29% | 47.49% | 55.20% | 181.87% | Upgrade
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Accounts Receivable | - | 1,085 | 942.56 | 709.55 | 649.22 | 531.89 | Upgrade
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Other Receivables | - | 281.06 | 142.87 | 178.14 | 89.56 | 71.42 | Upgrade
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Receivables | - | 1,367 | 1,087 | 891.62 | 743.33 | 604.36 | Upgrade
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Inventory | - | 534.24 | 631.64 | 763.37 | 731.1 | 551.79 | Upgrade
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Prepaid Expenses | - | 24.13 | 28.38 | 84.91 | 12.96 | 9.41 | Upgrade
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Other Current Assets | - | 146.56 | 131.26 | 115.82 | 127.92 | 111.77 | Upgrade
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Total Current Assets | - | 3,505 | 3,293 | 2,994 | 2,387 | 1,775 | Upgrade
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Property, Plant & Equipment | - | 1,438 | 1,358 | 1,158 | 562.33 | 582.22 | Upgrade
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Goodwill | - | 218.4 | 244.15 | 231.94 | - | - | Upgrade
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Other Intangible Assets | - | 218.02 | 214.38 | 213.79 | 213.46 | 213.53 | Upgrade
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Long-Term Deferred Tax Assets | - | 64.84 | 45.8 | 27.73 | 33.68 | 75.71 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.16 | 0.51 | 0.86 | Upgrade
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Other Long-Term Assets | - | 115.04 | 92.8 | 80.3 | 70.31 | 57.74 | Upgrade
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Total Assets | - | 5,561 | 5,249 | 4,706 | 3,270 | 2,719 | Upgrade
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Accounts Payable | - | 239.29 | 224.11 | 316.01 | 348.48 | 212.6 | Upgrade
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Accrued Expenses | - | 48.49 | 33.24 | 28.66 | 26.01 | 23.55 | Upgrade
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Short-Term Debt | - | - | - | - | - | 231.64 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 47.99 | - | - | Upgrade
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Current Portion of Leases | - | 71.56 | 56.96 | 49.15 | 5.57 | 10.15 | Upgrade
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Current Income Taxes Payable | - | 22.39 | 11.91 | 12.67 | 3.44 | 2.78 | Upgrade
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Other Current Liabilities | - | 143.93 | 103.53 | 103.8 | 67.42 | 109.22 | Upgrade
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Total Current Liabilities | - | 525.66 | 429.74 | 558.28 | 450.92 | 589.95 | Upgrade
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Long-Term Debt | - | - | - | 107.37 | - | - | Upgrade
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Long-Term Leases | - | 487.04 | 495.51 | 494.7 | 0.58 | 6.15 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 112.54 | 95.54 | 80.88 | 75.53 | 70.59 | Upgrade
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Other Long-Term Liabilities | - | 15.07 | 11.98 | 9.23 | 7.92 | 7.86 | Upgrade
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Total Liabilities | - | 1,140 | 1,033 | 1,250 | 534.96 | 674.61 | Upgrade
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Common Stock | - | 219.73 | 219.73 | 209.66 | 200.23 | 200.23 | Upgrade
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Additional Paid-In Capital | - | 903.09 | 903.09 | 548.8 | 216.69 | 216.69 | Upgrade
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Retained Earnings | - | 3,183 | 2,983 | 2,511 | 2,090 | 1,589 | Upgrade
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Comprensive Income & Other | - | 105.41 | 87.1 | 160.25 | 228.56 | 38.03 | Upgrade
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Total Common Equity | 4,411 | 4,411 | 4,192 | 3,430 | 2,735 | 2,044 | Upgrade
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Minority Interest | - | 8.75 | 23.73 | 26.17 | - | - | Upgrade
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Shareholders' Equity | 4,420 | 4,420 | 4,216 | 3,456 | 2,735 | 2,044 | Upgrade
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Total Liabilities & Equity | - | 5,561 | 5,249 | 4,706 | 3,270 | 2,719 | Upgrade
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Total Debt | 558.6 | 558.6 | 552.46 | 699.2 | 6.16 | 247.95 | Upgrade
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Net Cash (Debt) | 874.77 | 874.77 | 862.59 | 439.26 | 765.76 | 249.42 | Upgrade
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Net Cash Growth | 1.41% | 1.41% | 96.37% | -42.64% | 207.02% | 42.97% | Upgrade
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Net Cash Per Share | 7.96 | 7.96 | 7.88 | 4.26 | 7.33 | 2.49 | Upgrade
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Filing Date Shares Outstanding | 109.76 | 109.86 | 109.86 | 104.83 | 100.11 | 100.11 | Upgrade
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Total Common Shares Outstanding | 109.76 | 109.86 | 109.86 | 104.83 | 100.11 | 100.11 | Upgrade
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Working Capital | - | 2,979 | 2,863 | 2,436 | 1,936 | 1,185 | Upgrade
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Book Value Per Share | 40.15 | 40.15 | 38.16 | 32.72 | 27.32 | 20.42 | Upgrade
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Tangible Book Value | 3,975 | 3,975 | 3,734 | 2,984 | 2,522 | 1,831 | Upgrade
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Tangible Book Value Per Share | 36.18 | 36.18 | 33.99 | 28.46 | 25.19 | 18.29 | Upgrade
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Land | - | 129.81 | 129.71 | 9.86 | 9.86 | 9.86 | Upgrade
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Buildings | - | 327.18 | 327.09 | 322.63 | 306.89 | 285.95 | Upgrade
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Machinery | - | 726.61 | 575.09 | 522.82 | 441.07 | 406.29 | Upgrade
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Construction In Progress | - | 51.08 | 67.2 | 1.36 | 3.47 | 23.77 | Upgrade
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Leasehold Improvements | - | 15.51 | 15.51 | 15.51 | 9.31 | 9.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.