ADF Foods Limited
ADF Foods Limited produces and exports ethnic and convenience food products in India and internationally. It operates through Process and Preserved Food, and Distribution Business segments. The company offers frozen snacks, breads, vegetables, ready-to-eat food, meal accompaniments, pastes, cooking sauces, spices, sweets, roll and wraps, ready-to-cook frozen product, and pickles. It also provides… Read more
ADF Foods Limited (ADFFOODS) - Total Assets
Latest total assets as of September 2025: ₹6.77 Billion INR
Based on the latest financial reports, ADF Foods Limited (ADFFOODS) holds total assets worth ₹6.77 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ADF Foods Limited - Total Assets Trend (2005–2025)
This chart illustrates how ADF Foods Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADF Foods Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
ADF Foods Limited's total assets of ₹6.77 Billion consist of 62.9% current assets and 37.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹370.94 Million | 10.5% |
| Accounts Receivable | ₹1.17 Billion | 18.7% |
| Inventory | ₹898.83 Million | 14.3% |
| Property, Plant & Equipment | ₹1.64 Billion | 26.0% |
| Intangible Assets | ₹410.69 Million | 6.5% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how ADF Foods Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADF Foods Limited's current assets represent 62.9% of total assets in 2025, an increase from 50.6% in 2005.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, up from 2.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.0% of total assets.
ADF Foods Limited Competitors by Total Assets
Key competitors of ADF Foods Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.94 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
ADF Foods Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ADF Foods Limited generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ADF Foods Limited generates $ 11.02 in net profit.
ADF Foods Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.00 | 6.35 | 4.10 |
| Quick Ratio | 3.62 | 4.98 | 3.01 |
| Cash Ratio | 0.83 | 0.90 | 0.00 |
| Working Capital | ₹3.17 Billion | ₹ 3.17 Billion | ₹ 1.46 Billion |
ADF Foods Limited - Advanced Valuation Insights
This section examines the relationship between ADF Foods Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | ₹6.28 Billion |
| Market Capitalization | $78.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADF Foods Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ADF Foods Limited's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ADF Foods Limited (2005–2025)
The table below shows the annual total assets of ADF Foods Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹6.28 Billion | +12.97% |
| 2024-03-31 | ₹5.56 Billion | +5.91% |
| 2023-03-31 | ₹5.25 Billion | +11.56% |
| 2022-03-31 | ₹4.71 Billion | +43.91% |
| 2021-03-31 | ₹3.27 Billion | +20.28% |
| 2020-03-31 | ₹2.72 Billion | +33.12% |
| 2019-03-31 | ₹2.04 Billion | -4.17% |
| 2018-03-31 | ₹2.13 Billion | +8.91% |
| 2017-03-31 | ₹1.96 Billion | +1.30% |
| 2016-03-31 | ₹1.93 Billion | -4.23% |
| 2015-03-31 | ₹2.02 Billion | +0.39% |
| 2014-03-31 | ₹2.01 Billion | -6.71% |
| 2013-03-31 | ₹2.15 Billion | +22.99% |
| 2012-03-31 | ₹1.75 Billion | +11.76% |
| 2011-03-31 | ₹1.57 Billion | +31.26% |
| 2010-03-31 | ₹1.19 Billion | +14.76% |
| 2009-03-31 | ₹1.04 Billion | +2.35% |
| 2008-03-31 | ₹1.02 Billion | +82.81% |
| 2007-03-31 | ₹556.04 Million | -6.24% |
| 2006-03-31 | ₹593.07 Million | +20.41% |
| 2005-03-31 | ₹492.56 Million | -- |