ADF Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
347
215
199
264
316
184
Total Accounts Receivable
437
381
420
393
432
441
Inventories
291
311
266
289
236
346
Other Current Assets
66
191
148
42
181
179
Total Current Assets
1,141
1,097
1,033
988
1,165
1,149
Net Property, Plant & Equipment
494
557
505
493
493
487
Total Investments and Advances
-
1
2
1
14
4
Long-Term Note Receivable
5
7
2
2
16
13
Intangible Assets
393
391
336
279
309
217
Other Assets
16
20
146
227
36
66
Total Assets
2,119
2,184
2,176
2,148
2,131
2,042
ST Debt & Current Portion LT Debt
211
155
56
47
13
Accounts Payable
134
113
120
113
138
Income Tax Payable
-
46
166
123
25
Other Current Liabilities
90
106
67
63
111
Total Current Liabilities
480
539
366
223
287
Long-Term Debt
-
67
21
3
1
Provision for Risks & Charges
10
12
14
18
22
Deferred Taxes
9
30
65
68
19
Other Liabilities
3
1
119
182
-
Total Liabilities
639
654
589
514
387
Common Equity (Total)
1,494
1,530
1,587
1,633
1,744
Total Shareholders' Equity
1,494
1,530
1,587
1,633
1,744
Total Equity
1,480
1,530
1,587
1,633
1,744
Liabilities & Shareholders' Equity
2,119
2,184
2,176
2,148
2,131
Accumulated Minority Interest
15
-
-
-
-
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