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ADF Foods Ltd Balance Sheet

230.36
(-4.12%)
Mar 13, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

22.35

22.35

30.45

38.05

Preference Capital

0

0

0

0

Reserves

428.55

403.3

318.76

249.5

Net Worth

450.9

425.65

349.21

287.55

Minority Interest

Debt

7.26

1.68

0.06

0.62

Deferred Tax Liability Net

15.07

11.51

9.2

9

Total Liabilities

473.23

438.84

358.47

297.17

Fixed Assets

108.18

96.22

81.45

77.57

Intangible Assets

Investments

171.29

167.82

126.1

86.6

Deferred Tax Asset Net

3.3

1.67

0.89

1.31

Networking Capital

148.76

131.05

95.73

86.44

Inventories

36.47

36.64

35.32

30.42

Inventory Days

42.68

46.92

Sundry Debtors

98.41

88.66

60.92

54.25

Debtor Days

73.62

83.67

Other Current Assets

51.55

35.09

33.18

26.53

Sundry Creditors

-22.2

-16.88

-23.45

-18.65

Creditor Days

28.34

28.76

Other Current Liabilities

-15.47

-12.46

-10.24

-6.11

Cash

41.7

42.08

54.3

45.26

Total Assets

473.23

438.84

358.47

297.18

ADF Foods : related Articles

No Record Found

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