Investor Presentaiton
CONSOLIDATED BALANCE SHEET
ADI
FOODS LTD.
Feeding the world..
Equity & Liabilities (Cr)
Mar'23
Mar'22
Assets (Cr)
Mar'23
Mar'22
Equity
Non-Current Assets
(a) Equity Share Capital
22.4
21.3
(a) Property, plant and equipment
129.1
115.6
(b) Other Equity
396.9
321.6
(b) Capital Work-in-Progress
6.7
0.1
(b) Non-controlling interest
2.4
2.6
(c) Intangible Asset
24.4
21.4
Total Equity
421.6
345.6
(d) Goodwill
21.4
23.2
Non-Current Liabilities
Financial Assets
(a) Financial Liabilities
(a) Loans
0.1
0.1
(i) Lease liabilities
49.6
49.5
(b) Other Financial Assets
2.3
2.3
(ii) Borrowings
0.0
10.7
Deferred tax assets
4.6
2.8
(iii) Other Financial Liabilities
0.0
Income tax assets
6.4
5.0
(b) Provisions
1.2
0.9
Other Non Financial Assets
0.1
0.7
(c) Deferred tax Liabilities (Net)
9.6
8.1
Total Non-Current Assets
195.1
171.2
Total Non-Current Liabilities
60.3
69.2
Current Assets
Current Liabilities
(a)Inventories
63.1
76.2
(a) Financial Liabilities
(b) Financial Assets
(i) Borrowings
0.0
4.8
(i) Investments
80.0
39.3
(ii) Lease Liabilities
5.7
4.9
(ii) Trade Receivable
94.3
71.0
(iii) Trade Payables
22.5
31.6
(iii) Cash and Cash Equivalents
39.9
54.2
(iv) Other Financial Liabilities
11.6
11.6
(iv) Bank balances other than above
23.6
23.4
Other non financial liabilities
1.9
1.5
(iv) Loans
0.1
0.4
Provisions
0.1
0.1
(iv) Other financial assets
16.2
20.7
Income tax liabilities (net)
1.2
1.3
(c) Other non financial assets
12.7
14.4
Total Current Liabilities
43.1
55.8
Total Current Assets
329.9
299.4
Total Equity & Liabilities
525.0
470.6
Total Assets
525.0
470.6
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