Indian Company Master Data Made Simple

Adf Foods Limited

Adf Foods Limited has been active since 1990, providing more than 35 years of industry experience. The company is identified by CIN L15400GJ1990PLC014265 and reg. no. 14265. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹25.00 crore. The total paid-up share capital is ₹21.97 crore.

It deals mainly in manufacture of other food products processes. The firm’s place of registration is Ahmedabad. The registered address is listed as 83/86 G I D C Industrial Area, Nadiad, Gujarat, India, 387001. Currently, the company’s operational status is active. Its registered PAN is AACCA2270K as per government records. Adf Foods Limited is identified globally under LEI 335800KOQ6N46CQFWT25. For correspondence, the registered email address is [email protected]. Adf Foods Limited’s leadership roster features Shardul Arvind Doshi (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L15400GJ1990PLC014265
Date of Incorporation
27/08/1990
Company Status
Active
RoC
Ahmedabad
Registration Number
014265
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800KOQ6N46CQFWT25
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹21,97,27,190.00
Activity
Manufacture of other food products
PAN
AACCA2270K

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹6,626.15L₹6,146.86L₹6,030.20L₹6,921.82L₹0.00L
Accumulated Depreciation-₹6,864.66L-₹5,345.56L-₹4,097.49L-₹3,043.66L₹0.00L
Total Liabilities Net Minority Interest₹13,553.72L₹11,403.45L₹10,327.63L₹12,504.61L₹0.00L
Tangible Book Value₹45,159.13L₹39,749.98L₹37,339.32L₹29,839.75L₹0.00L
Long Term Debt₹875.00L₹0.00L₹0.00L₹1,073.66L₹0.00L
Long Term Provisions₹163.77L₹151.06L₹119.76L₹92.39L₹0.00L
Current Debt And Capital Lease Obligation₹828.73L₹715.64L₹569.56L₹971.39L₹0.00L
Machinery Furniture Equipment₹7,962.13L₹7,070.69L₹5,625.25L₹5,106.62L₹0.00L
Total Assets₹62,819.78L₹55,605.15L₹52,489.58L₹47,063.36L₹0.00L
Total Equity Gross Minority Interest₹49,266.06L₹44,201.70L₹42,161.95L₹34,558.75L₹0.00L
Gross PPE₹23,984.51L₹19,830.54L₹17,680.90L₹14,690.18L₹0.00L
Total Capitalization₹50,141.06L₹44,114.19L₹41,924.62L₹35,370.68L₹0.00L
Common Stock₹2,235.10L₹2,235.10L₹2,235.10L₹2,134.45L₹0.00L
Goodwill And Other Intangible Assets₹4,106.93L₹4,364.21L₹4,585.30L₹4,457.27L₹0.00L
Total Debt₹5,923.36L₹5,586.02L₹5,524.61L₹6,992.03L₹0.00L
Other Equity Interest₹47,030.95L₹41,879.11L₹39,689.49L₹910.88L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.02L-₹0.03L₹0.00L₹0.00L
Capital Stock₹2,235.10L₹2,235.10L₹2,235.10L₹2,134.45L₹0.00L
Additional Paid In Capital₹9,228.60L₹9,228.60L₹9,228.60L₹5,685.71L₹0.00L
Total Non Current Assets₹23,280.19L₹20,555.63L₹19,557.60L₹17,121.58L₹0.00L
Invested Capital₹50,141.06L₹44,114.19L₹41,924.62L₹35,850.55L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12,555.00L₹14,333.72L₹14,150.55L₹11,384.66L₹0.00L
Net Tangible Assets₹45,159.13L₹39,749.98L₹37,339.32L₹29,839.75L₹0.00L
Cash And Cash Equivalents₹3,709.44L₹5,968.97L₹3,987.51L₹5,423.74L₹0.00L
Prepaid Assets₹1,850.78L₹1,652.43L₹1,403.82L₹1,569.47L₹0.00L
Stockholders Equity₹49,266.06L₹44,114.19L₹41,924.62L₹34,297.02L₹0.00L
Hedging Assets Current₹0.00L₹0.84L₹0.00L₹143.38L₹0.00L
Other Short Term Investments₹8,845.56L₹8,364.75L₹10,163.04L₹5,960.92L₹0.00L
Share Issued₹1,098.64L₹1,098.64L₹1,098.64L₹1,048.31L₹0.00L
Current Assets₹39,539.59L₹35,049.52L₹32,931.98L₹29,941.78L₹0.00L
Working Capital₹32,612.02L₹29,792.93L₹28,634.55L₹24,358.99L₹0.00L
Ordinary Shares Number₹1,098.64L₹1,098.64L₹1,098.64L₹1,048.31L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,094.63L₹4,870.38L₹4,955.05L₹6,020.64L₹0.00L
Current Liabilities₹6,927.57L₹5,256.59L₹4,297.43L₹5,582.79L₹0.00L
Net PPE₹17,119.85L₹14,484.98L₹13,583.41L₹11,646.52L₹0.00L
Retained Earnings₹36,073.90L₹31,067.98L₹29,061.51L₹24,345.93L₹0.00L
Construction In Progress₹2,652.07L₹616.41L₹677.86L₹84.04L₹0.00L
Common Stock Equity₹49,266.06L₹44,114.19L₹41,924.62L₹34,297.02L₹0.00L
Other Non Current Assets₹0.02L-₹0.08L₹9.26L₹0.03L₹0.00L
Other Intangible Assets₹4,106.93L₹4,364.21L₹2,143.84L₹2,137.85L₹0.00L
Other Properties₹7,704.02L₹7,418.47L₹6,654.73L₹6,019.58L₹0.00L
Inventory₹8,988.31L₹5,301.66L₹6,311.90L₹7,621.19L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹2,326.03L₹2,281.20L-₹1,716.42L₹1,329.40L₹0.00L
Financing Cash Flow-₹2,105.61L-₹6,341.43L-₹481.78L₹3,299.52L₹0.00L
Net Income₹6,925.57L₹7,528.60L₹5,585.49L₹4,809.81L₹0.00L
Investing Cash Flow-₹3,961.99L₹1,638.55L-₹6,286.89L-₹5,378.63L₹0.00L
Free Cash Flow-₹382.25L₹5,438.42L₹2,379.20L-₹49.84L₹0.00L
End Cash Position₹3,709.44L₹5,968.97L₹3,987.51L₹5,423.74L₹0.00L
Capital Expenditure-₹4,123.82L-₹1,545.66L-₹2,673.05L-₹3,458.35L₹0.00L
Beginning Cash Position₹5,968.97L₹3,987.51L₹5,423.74L₹3,983.97L₹0.00L
Operating Cash Flow₹3,741.57L₹6,984.08L₹5,052.25L₹3,408.51L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹307.91L₹410.34L₹501.75L₹384.92L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹6,925.57L₹7,528.60L₹5,609.89L₹4,809.81L₹0.00L
EBITDA₹11,242.51L₹11,600.17L₹9,130.60L₹7,560.40L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹55,801.17L₹50,058.02L₹44,430.16L₹40,579.61L₹0.00L
Total Expenses₹47,394.61L₹41,119.73L₹37,700.97L₹34,782.06L₹0.00L
Total Unusual Items₹144.73L₹517.63L₹320.66L₹39.12L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹35.31L₹128.17L₹83.32L₹9.98L₹0.00L
Total Unusual Items Excluding Goodwill₹144.73L₹517.63L₹320.66L₹39.12L₹0.00L
Interest Income Non Operating₹144.86L₹211.65L₹90.54L₹136.72L₹0.00L
Interest Expense Non Operating₹257.61L₹233.64L₹210.78L₹138.68L₹0.00L
Interest Income₹144.86L₹211.65L₹90.54L₹136.72L₹0.00L
Net Income From Continuing And Discontinued Operation₹6,925.57L₹7,528.60L₹5,609.89L₹4,809.81L₹0.00L
General And Administrative Expense₹1,770.77L₹1,965.93L₹1,352.15L₹861.90L₹0.00L
Reconciled Depreciation₹1,824.83L₹1,559.40L₹1,373.58L₹908.16L₹0.00L
Net Income Continuous Operations₹6,925.57L₹7,378.78L₹5,585.49L₹4,852.26L₹0.00L
Reconciled Cost Of Revenue₹24,817.11L₹21,963.69L₹21,442.47L₹20,965.99L₹0.00L
Operating Income₹8,406.56L₹8,938.29L₹6,729.19L₹5,797.55L₹0.00L
Net Income₹6,925.57L₹7,528.60L₹5,609.89L₹4,809.81L₹0.00L
Diluted Average Shares₹1,098.64L₹1,098.64L₹1,094.78L₹1,030.86L₹0.00L
Selling And Marketing Expense₹9,894.14L₹7,466.22L₹7,645.92L₹8,694.99L₹0.00L
Normalized Income₹6,816.15L₹7,139.14L₹5,372.55L₹4,780.67L₹0.00L
Net Non Operating Interest Income Expense-₹112.75L-₹21.99L-₹174.75L-₹44.21L₹0.00L
EBIT₹9,417.68L₹10,040.77L₹7,757.02L₹6,652.24L₹0.00L
Gross Profit₹30,984.06L₹28,094.33L₹22,987.69L₹19,613.62L₹0.00L
Cost Of Revenue₹24,817.11L₹21,963.69L₹21,442.47L₹20,965.99L₹0.00L
Diluted NIAvailto Com Stockholders₹6,925.57L₹7,528.60L₹5,609.89L₹4,809.81L₹0.00L
Net Interest Income-₹112.75L-₹21.99L-₹174.75L-₹44.21L₹0.00L
Operating Expense₹22,577.50L₹19,156.04L₹16,258.50L₹13,816.07L₹0.00L
Normalized EBITDA₹11,097.78L₹11,082.54L₹8,809.94L₹7,521.28L₹0.00L
Net Income Common Stockholders₹6,925.57L₹7,528.60L₹5,609.89L₹4,809.81L₹0.00L
Pretax Income₹9,160.07L₹9,807.13L₹7,546.24L₹6,513.56L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹11,664.91L₹9,432.15L₹8,998.07L₹9,556.89L₹0.00L
Total Revenue₹55,801.17L₹50,058.02L₹44,430.16L₹40,579.61L₹0.00L
Other Operating Expenses₹4,471.10L₹3,891.52L₹2,973.54L₹2,113.14L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹257.61L₹233.64L₹210.78L₹138.68L₹0.00L
Basic Average Shares₹1,098.64L₹1,098.64L₹1,094.78L₹1,003.20L₹0.00L
Net Income Including Noncontrolling Interests₹6,925.57L₹7,378.78L₹5,585.49L₹4,852.26L₹0.00L
Tax Provision₹2,234.50L₹2,428.35L₹1,960.75L₹1,661.30L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/05/2003Bimal Ramesh Thakkar00087404Managing DirectorView other directorships
03/11/2005Viren Ajitkumar Merchant00033464DirectorView other directorships
27/10/2010Shalaka Swapnil Ovalekar*****7625KCompany Secretary
12/02/2019Jay Mahendra Mehta00152072DirectorView other directorships
07/02/2020Chandir Gobind Gidwani00011916DirectorView other directorships
25/03/2020Deepa Misra Harris00064912DirectorView other directorships
14/08/2020Shardul Arvind Doshi*****1187CCFO
19/09/2023Pheroze Kersasp Mistry00344590DirectorView other directorships
31/10/2023Arjuun Guuha10366057Whole-time directorView other directorships
09/05/2024Manmohan Srivastava02190050DirectorView other directorships

Latest Documents

Category:
DateTitleSize
30/09/2024
Form MGT-7-30092024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

83/86 G I D C Industrial Area, Nadiad, Gujarat, India, 387001

FAQ

What is the incorporation date of Adf Foods Limited?
The incorporation date of Adf Foods Limited is 27/08/1990.
Who are the current board members & directors of Adf Foods Limited?

The current board member of Adf Foods Limited are:

  • Bimal Ramesh Thakkar
  • Jay Mahendra Mehta
  • Chandir Gobind Gidwani
  • Deepa Misra Harris
  • Viren Ajitkumar Merchant
  • Arjuun Guuha
  • Manmohan Srivastava
  • Pheroze Kersasp Mistry
What is the registered address of Adf Foods Limited?
The registered address of Adf Foods Limited is 83/86 G I D C Industrial Area, Nadiad, Gujarat, India, 387001.
What is the Corporate Identification Number of Adf Foods Limited?
The Corporate Identification Number of Adf Foods Limited is L15400GJ1990PLC014265.