ADFFOODS - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 22.38 22.38 22.38 20.58 20.38 20.38 18.05 18.05
Reserves Total 153.42 142.11 133.26 107.51 100.98 86.68 68.39 61.69
Equity Share Warrants 0.0 0.0 0.0 2.93 0.0 0.0 1.05 1.05
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 175.8 164.49 155.64 131.02 121.36 107.06 87.49 80.79
Secured Loans 7.59 15.22 25.63 16.38 15.51 1.15 1.58 3.83
Unsecured Loans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Debt 7.59 15.22 25.63 16.38 15.51 1.15 1.58 3.83
Other Liabilities 1.21 1.3 1.24 1.26 0.82 0.0 0.0 0.0
Total Liabilities 184.6 181.01 182.51 148.66 137.69 108.21 89.07 84.62
Gross Block 106.43 93.58 109.16 77.8 75.67 68.79 61.77 59.82
Less : Accumulated Depreciation 30.63 26.74 37.48 33.59 29.44 25.09 21.77 17.94
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 75.8 66.84 71.68 44.21 46.23 43.7 40.0 41.88
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 1.69 8.51 0.1 0.68 0.97 0.92 3.55 1.16
Investments 26.31 37.96 36.29 43.65 34.4 18.99 18.94 18.89
Inventories 23.6 22.29 20.35 17.49 13.59 9.71 12.92 10.75
Sundry Debtors 30.83 28.18 33.34 26.87 26.95 9.94 7.83 7.27
Cash and Bank 9.95 12.07 7.83 18.32 20.03 23.28 17.55 11.27
Loans and Advances 38.07 26.85 24.36 5.5 5.86 18.33 6.76 6.68
Total Current Assets 102.45 89.38 85.88 68.18 66.43 61.26 45.06 35.97
Current Liabilities 12.17 12.16 7.53 8.47 6.7 8.04 10.18 6.65
Provisions 4.21 4.6 5.33 4.39 4.46 4.22 4.34 2.99
Total Current Liabilities 16.39 16.76 12.85 12.86 11.16 12.26 14.52 9.64
Net Current Assets 86.06 72.63 73.03 55.32 55.27 49.0 30.54 26.33
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.7 0.63 0.19 0.31 2.29 0.64 0.85 0.77
Deferred Tax Liability 8.09 7.72 6.41 5.27 5.29 5.04 4.81 4.41
Net Deferred Tax -7.39 -7.09 -6.22 -4.96 -3.0 -4.4 -3.96 -3.64
Other Assets 2.14 2.17 7.62 9.76 3.82 0.0 0.0 0.0
Total Assets 184.61 181.01 182.51 148.66 137.69 108.21 89.07 84.62
Contingent Liabilities 5.68 4.89 4.88 5.58 1.6 13.58 15.42 14.27