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
- Date of Incorporation
- 27/08/1990
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹21,97,27,190.00
- Activity
- Manufacture of other food products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2003 | Bimal Ramesh Thakkar | 00087404 | Managing Director | View other directorships |
| 03/11/2005 | Viren Ajitkumar Merchant | 00033464 | Director | View other directorships |
| 27/10/2010 | Shalaka Swapnil Ovalekar | *****7625K | Company Secretary | |
| 12/02/2019 | Jay Mahendra Mehta | 00152072 | Director | View other directorships |
| 07/02/2020 | Chandir Gobind Gidwani | 00011916 | Director | View other directorships |
| 25/03/2020 | Deepa Misra Harris | 00064912 | Director | View other directorships |
| 14/08/2020 | Shardul Arvind Doshi | *****1187C | CFO | |
| 19/09/2023 | Pheroze Kersasp Mistry | 00344590 | Director | View other directorships |
| 31/10/2023 | Arjuun Guuha | 10366057 | Whole-time director | View other directorships |
| 09/05/2024 | Manmohan Srivastava | 02190050 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 30/09/2024 | Form MGT-7-30092024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
FAQ
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