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Badjate Group

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Balance Sheet

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE233.501.1 (+0.47 %)
PREV CLOSE ( ) 232.40
OPEN PRICE ( ) 232.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11952
TODAY'S LOW / HIGH ( )230.45 234.90
52 WK LOW / HIGH ( )178.55 262.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
223.51  
223.51  
213.45  
204.01  
204.01  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
219.73  
219.73  
209.66  
200.23  
200.23  
    Equity Paid Up
219.73  
219.73  
209.66  
200.23  
200.23  
    Equity Shares Forfeited
3.78  
3.78  
3.78  
3.78  
3.78  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
91.09  
176.48  
0.00  
Total Reserves
4187.91  
3968.95  
3125.17  
2354.68  
1840.24  
    Securities Premium
903.09  
903.09  
548.80  
216.69  
216.69  
    Capital Reserves
10.50  
10.50  
10.50  
10.50  
10.50  
    Profit & Loss Account Balance
3106.80  
2906.15  
2434.59  
2013.30  
1512.91  
    General Reserves
76.40  
76.40  
76.40  
76.40  
76.40  
    Other Reserves
91.13  
72.82  
54.88  
37.80  
23.74  
Reserve excluding Revaluation Reserve
4187.91  
3968.95  
3125.17  
2354.68  
1840.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4411.42  
4192.46  
3429.70  
2735.16  
2044.25  
Minority Interest
8.75  
23.73  
26.17  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
107.37  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
107.37  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
47.70  
49.74  
53.15  
41.85  
-5.11  
    Deferred Tax Assets
239.27  
215.33  
51.17  
57.28  
95.79  
    Deferred Tax Liability
286.96  
265.08  
104.32  
99.13  
90.68  
Other Long Term Liabilities
487.04  
495.51  
494.70  
0.58  
6.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.11  
11.98  
9.24  
7.93  
7.92  
Total Non-Current Liabilities
549.84  
557.22  
664.45  
50.36  
8.96  
Current Liabilities
  
  
  
  
  
Trade Payables
239.29  
224.11  
316.01  
348.48  
212.60  
    Sundry Creditors
239.29  
224.11  
316.01  
348.48  
212.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
262.07  
192.24  
180.33  
97.74  
141.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.78  
5.66  
4.75  
11.25  
14.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
253.29  
186.58  
175.58  
86.49  
127.32  
Short Term Borrowings
0.00  
0.00  
47.99  
0.00  
231.64  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
47.99  
0.00  
231.64  
Short Term Provisions
24.30  
13.40  
13.95  
131.00  
3.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
22.39  
11.91  
12.67  
129.73  
2.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.91  
1.49  
1.28  
1.27  
1.00  
Total Current Liabilities
525.66  
429.74  
558.28  
577.21  
589.95  
Total Liabilities
5495.67  
5203.16  
4678.61  
3362.73  
2643.15  
ASSETS
  
  
  
  
  
Gross Block
2572.41  
2342.31  
2060.57  
1145.71  
1090.00  
Less: Accumulated Depreciation
749.14  
593.23  
458.59  
373.39  
318.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1823.27  
1749.09  
1601.98  
772.32  
771.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51.08  
67.20  
1.36  
3.47  
23.77  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
112.56  
92.62  
79.78  
70.87  
69.18  
Other Non Current Assets
3.81  
1.06  
1.31  
2.58  
3.53  
Total Non-Current Assets
1990.72  
1909.96  
1684.43  
849.23  
868.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
767.26  
799.87  
392.71  
166.27  
180.29  
    Quoted
617.26  
799.87  
392.71  
166.27  
180.29  
    Unquoted
150.00  
0.00  
0.00  
0.00  
0.00  
Inventories
530.17  
631.19  
762.12  
729.42  
546.50  
    Raw Materials
85.75  
64.32  
71.88  
32.22  
35.62  
    Work-in Progress
135.71  
164.78  
146.40  
94.81  
130.36  
    Finished Goods
28.44  
34.95  
126.65  
85.77  
40.07  
    Packing Materials
100.93  
94.14  
78.19  
80.46  
65.07  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
179.33  
273.00  
339.01  
436.16  
275.39  
Sundry Debtors
1084.57  
942.56  
709.55  
649.22  
531.89  
    Debtors more than Six months
99.79  
91.41  
8.84  
0.94  
0.00  
    Debtors Others
1003.20  
861.18  
701.69  
648.73  
532.34  
Cash and Bank
677.75  
634.89  
775.98  
647.03  
367.15  
    Cash in hand
0.28  
0.32  
0.47  
0.34  
0.21  
    Balances at Bank
677.47  
634.57  
775.52  
646.69  
366.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
305.61  
171.40  
277.85  
110.18  
80.83  
    Interest accrued on Investments
4.67  
3.21  
7.61  
4.16  
6.17  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.13  
28.38  
84.91  
12.96  
9.41  
    Other current_assets
276.81  
139.81  
185.34  
93.06  
65.25  
Short Term Loans and Advances
139.59  
113.29  
75.97  
211.39  
68.04  
    Advances recoverable in cash or in kind
10.99  
8.61  
3.31  
4.29  
9.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
126.29  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
128.60  
104.68  
72.66  
80.82  
58.97  
Total Current Assets
3504.95  
3293.20  
2994.18  
2513.50  
1774.70  
Net Current Assets (Including Current Investments)
2979.29  
2863.46  
2435.90  
1936.29  
1184.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5495.67  
5203.16  
4678.61  
3362.73  
2643.15  
Contingent Liabilities
112.73  
96.74  
89.51  
89.61  
87.80  
Total Debt
0.00  
0.00  
155.35  
0.00  
231.64  
Book Value
40.12  
190.63  
159.06  
127.60  
101.91  
Adjusted Book Value
40.12  
38.13  
31.81  
25.52  
20.38  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data June 2024 Broking Complaints Data June 2024 PMS Complaints Data June 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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