ADF Foods Limited (ADFFOODS.BO)

INR 344.05

(0.16%)

Net Debt Summary of ADF Foods Limited

  • ADF Foods Limited's latest annual net debt in 2023 was -119.14 Million INR , down -177.51% from previous year.
  • ADF Foods Limited's latest quarterly net debt in 2024 Q2 was -502.21 Million INR , down -99.81% from previous quarter.
  • ADF Foods Limited reported annual net debt of 153.71 Million INR in 2022, down -1.99% from previous year.
  • ADF Foods Limited reported annual net debt of 156.82 Million INR in 2021, up 139.92% from previous year.
  • ADF Foods Limited reported quarterly net debt of 1.43 Billion INR for 2024 Q1, up 1303.02% from previous quarter.
  • ADF Foods Limited reported quarterly net debt of -92.46 Million INR for 2023 Q2, down -106.53% from previous quarter.

Annual Net Debt Chart of ADF Foods Limited (2023 - 2006)

Historical Annual Net Debt of ADF Foods Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -119.14 Million INR -177.51%
2022 153.71 Million INR -1.99%
2021 156.82 Million INR 139.92%
2020 -392.82 Million INR -1088.96%
2019 39.72 Million INR 128.02%
2018 -141.77 Million INR 43.47%
2017 -250.77 Million INR -174.64%
2016 -91.31 Million INR -158.93%
2015 -35.26 Million INR -82.34%
2014 -19.34 Million INR -112.76%
2013 151.56 Million INR -55.23%
2012 338.55 Million INR 1593.92%
2011 -22.66 Million INR -172.35%
2010 31.32 Million INR 114.21%
2009 -220.37 Million INR -38.04%
2008 -159.64 Million INR -114.29%
2007 -74.5 Million INR -191.8%
2006 81.15 Million INR 0.0%

Peer Net Debt Comparison of ADF Foods Limited

Name Net Debt Net Debt Difference
Agro Tech Foods Limited 278.8 Million INR 142.736%
Adani Wilmar Limited 39.98 Billion INR 100.298%
The Bombay Burmah Trading Corporation, Limited 12.86 Billion INR 100.926%
Mrs. Bectors Food Specialities Limited 2.37 Billion INR 105.022%
Bikaji Foods International Limited -110.43 Million INR -7.886%
Britannia Industries Limited 16.18 Billion INR 100.736%
CCL Products (India) Limited 14.52 Billion INR 100.82%
Coastal Corporation Limited 2.89 Billion INR 104.115%
Prataap Snacks Limited 504.94 Million INR 123.596%
Future Consumer Limited 4 Billion INR 102.974%
Foods & Inns Ltd 4.3 Billion INR 102.77%
Gujarat Ambuja Exports Limited 1.77 Billion INR 106.696%
Gokul Agro Resources Limited 1.66 Billion INR 107.146%
Gokul Refoils & Solvent Limited 2.61 Billion INR 104.55%
GRM Overseas Limited 3.86 Billion INR 103.082%
Hatsun Agro Product Limited 26.47 Billion INR 100.45%
Heritage Foods Limited 483.44 Million INR 124.646%
HMA Agro Industries Limited 3.76 Billion INR 103.162%
Hindustan Foods Limited 6.8 Billion INR 101.751%
Kohinoor Foods Limited 6.99 Billion INR 101.703%
KRBL Limited 5.14 Billion INR 102.316%
Kriti Nutrients Limited -103.17 Million INR -15.484%
LT Foods Limited 8.67 Billion INR 101.373%
Manorama Industries Limited 2.58 Billion INR 104.603%
McLeod Russel India Limited 18.85 Billion INR 100.632%
Megastar Foods Limited 550.1 Million INR 121.659%
M. K. Proteins Limited 199.9 Million INR 159.601%
Nestlé India Limited -4.34 Billion INR 97.257%
Nakoda Group of Industries Limited 179.77 Million INR 166.276%
Parag Milk Foods Limited 6.17 Billion INR 101.931%
Patanjali Foods Limited 2.15 Billion INR 105.538%
Sarveshwar Foods Limited 2.97 Billion INR 103.998%
Sheetal Cool Products Limited 785.26 Million INR 115.173%
SKM Egg Products Export (India) Limited 50.6 Million INR 335.47%
Tata Consumer Products Limited 10.22 Billion INR 101.165%
Vadilal Industries Limited 1.69 Billion INR 107.019%
The Waterbase Limited 93.93 Million INR 226.837%
Zydus Wellness Limited 892 Million INR 113.357%