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Badjate Group

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Balance Sheet

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01019Industry : Consumer FoodHouse : Private
BSE734.05-0.95 (-0.13 %)
PREV CLOSE ( ) 735.00
OPEN PRICE ( ) 738.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 445
TODAY'S LOW / HIGH ( )727.45 765.10
52 WK LOW / HIGH ( )631 901.1
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
213.45  
204.01  
204.01  
204.01  
215.80  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
209.66  
200.23  
200.23  
200.23  
212.02  
    Equity Paid Up
209.66  
200.23  
200.23  
200.23  
212.02  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
91.09  
176.48  
0.00  
0.00  
0.00  
Total Reserves
3125.17  
2354.68  
1840.24  
1514.24  
1528.31  
    Securities Premium
548.80  
216.69  
216.69  
216.69  
505.11  
    Capital Reserves
10.50  
10.50  
10.50  
10.50  
10.50  
    Profit & Loss Account Balance
2434.59  
2013.30  
1512.91  
1161.29  
925.63  
    General Reserves
76.40  
76.40  
76.40  
76.40  
76.40  
    Other Reserves
54.88  
37.80  
23.74  
49.36  
10.66  
Reserve excluding Revaluation Reserve
3125.17  
2354.68  
1840.24  
1514.24  
1528.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3429.70  
2735.16  
2044.25  
1718.25  
1744.10  
Minority Interest
26.17  
0.00  
0.00  
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  
0.25  
    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  
0.25  
Unsecured Loans
107.37  
0.00  
0.00  
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
107.37  
0.00  
0.00  
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
53.15  
41.85  
-5.11  
-16.36  
-18.91  
    Deferred Tax Assets
51.16  
57.28  
95.79  
110.53  
113.44  
    Deferred Tax Liability
104.31  
99.13  
90.68  
94.17  
94.53  
Other Long Term Liabilities
494.70  
0.58  
6.15  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.24  
7.93  
7.92  
12.03  
21.75  
Total Non-Current Liabilities
664.45  
50.36  
8.96  
-4.33  
3.10  
Current Liabilities
  
  
  
  
  
Trade Payables
316.01  
348.48  
212.60  
138.32  
138.21  
    Sundry Creditors
316.01  
348.48  
212.60  
138.32  
138.21  
    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
180.18  
97.74  
141.92  
61.51  
109.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.99  
17.34  
    Advances received from customers
4.75  
11.25  
14.60  
5.13  
0.46  
    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
175.43  
86.49  
127.32  
54.39  
91.29  
Short Term Borrowings
47.99  
0.00  
231.64  
0.00  
13.01  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
13.01  
    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
47.99  
0.00  
231.64  
0.00  
0.00  
Short Term Provisions
149.75  
131.00  
3.78  
22.89  
26.70  
    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
148.47  
129.73  
2.78  
17.83  
24.64  
    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
1.28  
1.27  
1.00  
5.06  
2.06  
Total Current Liabilities
693.93  
577.21  
589.95  
222.72  
287.00  
Total Liabilities
4814.26  
3362.73  
2643.15  
1936.63  
2034.20  
ASSETS
  
  
  
  
  
Gross Block
2060.57  
1145.71  
1090.00  
939.28  
913.63  
Less: Accumulated Depreciation
458.59  
373.39  
318.02  
150.86  
113.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
98.66  
0.00  
Net Block
1601.98  
772.32  
771.98  
689.75  
800.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.36  
3.47  
23.77  
14.77  
2.31  
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
79.43  
70.87  
69.18  
78.57  
52.26  
Other Non Current Assets
1.31  
2.58  
3.53  
4.59  
14.89  
Total Non-Current Assets
1684.08  
849.23  
868.45  
787.69  
869.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
392.71  
166.27  
180.29  
0.00  
0.00  
    Quoted
392.71  
166.27  
180.29  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
762.12  
729.42  
546.50  
345.55  
236.25  
    Raw Materials
71.88  
32.22  
35.62  
27.45  
29.93  
    Work-in Progress
146.40  
94.81  
130.36  
149.59  
92.10  
    Finished Goods
126.65  
85.77  
40.07  
15.45  
13.94  
    Packing Materials
78.19  
80.46  
65.07  
64.17  
62.92  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
339.01  
436.16  
275.39  
88.89  
37.35  
Sundry Debtors
709.55  
649.22  
531.89  
439.12  
429.54  
    Debtors more than Six months
8.84  
0.94  
0.00  
0.00  
0.00  
    Debtors Others
701.69  
648.73  
532.34  
439.20  
429.63  
Cash and Bank
775.98  
647.03  
367.15  
184.10  
316.33  
    Cash in hand
0.47  
0.34  
0.21  
0.73  
0.80  
    Balances at Bank
775.52  
646.69  
366.94  
183.35  
315.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.01  
0.00  
Other Current Assets
277.50  
110.18  
80.83  
95.98  
46.37  
    Interest accrued on Investments
7.61  
4.16  
6.17  
0.89  
1.07  
    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
84.91  
12.96  
9.41  
4.14  
3.19  
    Other current_assets
184.98  
93.06  
65.25  
90.95  
42.10  
Short Term Loans and Advances
212.33  
211.39  
68.04  
84.20  
136.19  
    Advances recoverable in cash or in kind
3.51  
4.29  
9.07  
7.11  
3.53  
    Advance income tax and TDS
135.80  
126.29  
0.00  
0.00  
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
73.02  
80.82  
58.97  
77.10  
132.66  
Total Current Assets
3130.18  
2513.50  
1774.70  
1148.95  
1164.67  
Net Current Assets (Including Current Investments)
2436.25  
1936.29  
1184.75  
926.23  
877.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4814.26  
3362.73  
2643.15  
1936.63  
2034.20  
Contingent Liabilities
89.51  
89.61  
87.80  
88.31  
77.75  
Total Debt
155.35  
0.00  
231.64  
0.00  
14.00  
Book Value
159.06  
127.60  
101.91  
85.63  
82.08  
Adjusted Book Value
159.06  
127.60  
101.91  
85.63  
82.08  

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 and Conditions Privacy Policy Cancellation and Refund 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/
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

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