ADF Foods Limited (ADFFOODS.NS)
INR 344.05
(0.42%)
INR 344.05
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.56 Billion | 5.25 Billion | 4.7 Billion | 3.27 Billion | 2.71 Billion | 2.04 Billion |
| Total Current Assets | 3.5 Billion | 3.29 Billion | 2.99 Billion | 2.38 Billion | 1.77 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.59 Billion | 1.13 Billion | 771.91 Million | 497.36 Million | 176.45 Million |
| Cash and Cash Equivalents | 677.75 Million | 398.75 Million | 542.37 Million | 398.39 Million | 202.07 Million | 143.76 Million |
| Short Term Investments | 767.25 Million | 1.19 Billion | 596.09 Million | 373.51 Million | 295.29 Million | 32.68 Million |
| Net Receivables | 1.08 Billion | 943.99 Million | 1.09 Billion | 885.33 Million | 604.35 Million | 551.65 Million |
| Inventory | 530.16 Million | 631.19 Million | 762.11 Million | 729.41 Million | 546.49 Million | 345.54 Million |
| Other Current Assets | 444.19 Million | 127.39 Million | 113 Thousand | 544 Thousand | 731.27 Million | 75.29 Million |
| Total Non-Current Assets | 2.05 Billion | 1.95 Billion | 1.71 Billion | 882.91 Million | 943.71 Million | 893.4 Million |
| Net PPE | 1.43 Billion | 1.35 Billion | 1.16 Billion | 562.33 Million | 582.21 Million | 487.46 Million |
| Good Will And Intangible Assets | 436.41 Million | 458.53 Million | 445.72 Million | 213.45 Million | 213.53 Million | 217.05 Million |
| Good Will | 218.39 Million | 214.38 Million | 231.94 Million | - | - | - |
| Intangible Assets | 218.01 Million | 244.14 Million | 213.78 Million | 213.45 Million | 213.53 Million | 217.05 Million |
| Long-Term Investments | 35.84 Million | -1.17 Billion | -810.14 Million | -372.22 Million | -180.29 Million | 787.68 Million |
| Tax Assets | 64.84 Million | 45.79 Million | 27.72 Million | 33.67 Million | 75.7 Million | 105.71 Million |
| Other Non Current Assets | 80.52 Million | 1.26 Billion | 884.19 Million | 445.66 Million | 252.55 Million | -704.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.03 Billion | 1.25 Billion | 534.96 Million | 674.61 Million | 324.1 Million |
| Total Current Liabilities | 525.65 Million | 430.97 Million | 558.13 Million | 450.92 Million | 588.22 Million | 222.71 Million |
| Account Payables | 239.28 Million | 225.33 Million | 316.01 Million | 348.47 Million | 212.62 Million | 138.31 Million |
| Tax Payables | 22.39 Million | 11.91 Million | 12.66 Million | 3.44 Million | 2.78 Million | 17.82 Million |
| Short Term Debt | 71.56 Million | 56.95 Million | 97.13 Million | 5.57 Million | 241.79 Million | 1.99 Million |
| Deferred Revenue | 22.39 Million | 129.71 Million | 144.54 Million | 96.27 Million | -243.53 Million | 54.55 Million |
| Other Current Liabilities | 192.41 Million | 18.96 Million | 431 Thousand | 599 Thousand | 377.34 Million | 27.84 Million |
| Total Non Current Liabilities | 614.68 Million | 603.02 Million | 692.18 Million | 84.04 Million | 86.38 Million | 101.38 Million |
| Long-Term Debt | 487.03 Million | 495.5 Million | 602.06 Million | 581 Thousand | 6.15 Million | - |
| Deferred Revenue Non Current | - | 11.97 Million | 116.6 Million | -581 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.1 Million | -3000.00 | -107.36 Million | 8.51 Million | 9.63 Million | 12.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.42 Billion | 4.21 Billion | 3.45 Billion | 2.73 Billion | 2.04 Billion | 1.71 Billion |
| Stock Holders Equity | 4.41 Billion | 4.19 Billion | 3.42 Billion | 2.73 Billion | 2.04 Billion | 1.71 Billion |
| Common Stock | 223.51 Million | 223.51 Million | 213.44 Million | 204.01 Million | 204.01 Million | 204.01 Million |
| Retained Earnings | 3.1 Billion | 2.9 Billion | 2.43 Billion | 2.01 Billion | 1.51 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 4.18 Billion | 159.71 Million | 232.86 Million | 301.16 Million | -178.29 Million | -124.92 Million |
| Common Stock Equity | 4.41 Billion | 4.19 Billion | 3.42 Billion | 2.73 Billion | 2.04 Billion | 1.71 Billion |
| Capital Lease Obligation | 487.03 Million | 552.46 Million | 543.85 Million | 5.57 Million | 10.15 Million | - |
| Total Investments | 803.1 Million | 22.81 Million | 22.72 Million | 1.29 Million | 115 Million | 32.68 Million |
| Total Debt | 558.6 Million | 552.46 Million | 699.2 Million | 5.57 Million | 241.79 Million | 1.99 Million |
| Net Debt | -119.14 Million | 153.71 Million | 156.82 Million | -392.82 Million | 39.72 Million | -141.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | - | 5.56 Billion | 5.56 Billion | - | 5.57 Billion |
| Total Current Assets | 3.76 Billion | 1.43 Billion | 3.5 Billion | 3.5 Billion | 1.75 Billion | 3.54 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.75 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 531.6 Million | -1.43 Billion | 677.75 Million | 677.75 Million | -1.75 Billion | 682.5 Million |
| Short Term Investments | 1.2 Billion | 2.86 Billion | 767.25 Million | 767.25 Million | 3.5 Billion | 1.27 Billion |
| Net Receivables | 1.06 Billion | - | 1.08 Billion | 1.08 Billion | - | 821.74 Million |
| Inventory | 810.38 Million | - | 530.16 Million | 530.16 Million | - | 557.41 Million |
| Other Current Assets | 1.21 Billion | - | 444.19 Million | 444.19 Million | - | 208.7 Million |
| Total Non-Current Assets | 2.09 Billion | -1.43 Billion | 2.05 Billion | 2.05 Billion | -1.75 Billion | 2.03 Billion |
| Net PPE | 1.47 Billion | - | 1.43 Billion | 1.43 Billion | - | 1.39 Billion |
| Good Will And Intangible Assets | 422.15 Million | - | 436.41 Million | 436.41 Million | - | 446.33 Million |
| Good Will | 204.63 Million | - | 218.39 Million | 218.39 Million | - | 232.08 Million |
| Intangible Assets | 217.51 Million | - | 218.01 Million | 218.01 Million | - | 214.24 Million |
| Long-Term Investments | 34.02 Million | - | 35.84 Million | 35.84 Million | - | -1.24 Billion |
| Tax Assets | 78.01 Million | - | 64.84 Million | 64.84 Million | - | 52.48 Million |
| Other Non Current Assets | 85.56 Million | -1.43 Billion | 80.52 Million | 80.52 Million | -1.75 Billion | 1.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | -4.42 Billion | 1.14 Billion | 1.14 Billion | - | 1.15 Billion |
| Total Current Liabilities | 593.14 Million | - | 525.65 Million | 525.65 Million | - | 523.76 Million |
| Account Payables | 356.33 Million | - | 239.28 Million | 239.28 Million | - | 253.09 Million |
| Tax Payables | 24.61 Million | - | 22.39 Million | 22.39 Million | - | 24.73 Million |
| Short Term Debt | 29.39 Million | - | 71.56 Million | 71.56 Million | - | 67.82 Million |
| Deferred Revenue | 24.61 Million | - | 22.39 Million | 22.39 Million | - | 190.01 Million |
| Other Current Liabilities | 182.79 Million | - | 192.41 Million | 192.41 Million | - | 12.82 Million |
| Total Non Current Liabilities | 638.72 Million | -4.42 Billion | 614.68 Million | 614.68 Million | - | 634.71 Million |
| Long-Term Debt | - | - | 487.03 Million | 487.03 Million | - | 522.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 519.82 Million | -4.42 Billion | 15.1 Million | 15.1 Million | - | 13.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.63 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion |
| Stock Holders Equity | 4.63 Billion | 4.42 Billion | 4.41 Billion | 4.41 Billion | 4.42 Billion | 4.4 Billion |
| Common Stock | 223.51 Million | - | 223.51 Million | 223.51 Million | - | 223.51 Million |
| Retained Earnings | - | - | 3.1 Billion | 3.1 Billion | - | - |
| Accumulated other comprehensive income | - | 4.41 Billion | 4.18 Billion | 4.18 Billion | 4.4 Billion | 4.18 Billion |
| Common Stock Equity | 4.63 Billion | 4.42 Billion | 4.41 Billion | 4.41 Billion | 4.42 Billion | 4.4 Billion |
| Capital Lease Obligation | 534.35 Million | - | 487.03 Million | 487.03 Million | - | 590.04 Million |
| Total Investments | 33.46 Million | 2.86 Billion | 803.1 Million | 803.1 Million | 3.5 Billion | 32.86 Million |
| Total Debt | 29.39 Million | - | 558.6 Million | 558.6 Million | - | 590.04 Million |
| Net Debt | -502.21 Million | 1.43 Billion | -119.14 Million | -119.14 Million | 1.75 Billion | -92.46 Million |
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