ADF Foods Limited (ADFFOODS) - Total Assets
Based on the latest financial reports, ADF Foods Limited (ADFFOODS) holds total assets worth Rs7.55 Billion INR (≈ $81.60 Million USD) as of March 2026. 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 (2005–2026)
This chart illustrates how ADF Foods Limited's total assets have evolved over time, based on quarterly financial data. Also see ADF Foods Limited market cap and net worth for the company's overall valuation and market capitalisation.
ADF Foods Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
ADF Foods Limited's total assets of Rs7.55 Billion consist of 58.5% current assets and 41.5% non-current assets. Review ADF Foods Limited (ADFFOODS) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 9.6% |
| Accounts Receivable | Rs1.44 Billion | 19.1% |
| Inventory | Rs1.19 Billion | 15.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs401.76 Million | 5.3% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2026)
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. See ADFFOODS stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADF Foods Limited's current assets represent 58.5% of total assets in 2026, an increase from 50.6% in 2005.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2026, up from 2.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 19.1% 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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
Nongshim
KO:004370
|
Korea | ₩4.00 Trillion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | Rs42.35 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥8.18 Billion |
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 | 3.84 | 5.71 | 5.29 |
| Quick Ratio | 2.80 | 4.41 | 3.68 |
| Cash Ratio | 0.00 | 0.54 | 0.00 |
| Working Capital | Rs3.26 Billion | Rs3.26 Billion | Rs1.94 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 | 5.36 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | Rs7.55 Billion |
| Market Capitalization | $310.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADF Foods Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ADF Foods Limited's assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ADF Foods Limited (2005–2026)
The table below shows the annual total assets of ADF Foods Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs7.55 Billion ≈ $81.60 Million |
+20.11% |
| 2025-03-31 | Rs6.28 Billion ≈ $67.94 Million |
+12.97% |
| 2024-03-31 | Rs5.56 Billion ≈ $60.13 Million |
+5.91% |
| 2023-03-31 | Rs5.25 Billion ≈ $56.78 Million |
+11.56% |
| 2022-03-31 | Rs4.71 Billion ≈ $50.90 Million |
+43.91% |
| 2021-03-31 | Rs3.27 Billion ≈ $35.37 Million |
+20.28% |
| 2020-03-31 | Rs2.72 Billion ≈ $29.40 Million |
+33.12% |
| 2019-03-31 | Rs2.04 Billion ≈ $22.09 Million |
-4.17% |
| 2018-03-31 | Rs2.13 Billion ≈ $23.05 Million |
+8.91% |
| 2017-03-31 | Rs1.96 Billion ≈ $21.16 Million |
+1.30% |
| 2016-03-31 | Rs1.93 Billion ≈ $20.89 Million |
-4.23% |
| 2015-03-31 | Rs2.02 Billion ≈ $21.81 Million |
+0.39% |
| 2014-03-31 | Rs2.01 Billion ≈ $21.73 Million |
-6.71% |
| 2013-03-31 | Rs2.15 Billion ≈ $23.29 Million |
+22.99% |
| 2012-03-31 | Rs1.75 Billion ≈ $18.94 Million |
+11.76% |
| 2011-03-31 | Rs1.57 Billion ≈ $16.95 Million |
+31.26% |
| 2010-03-31 | Rs1.19 Billion ≈ $12.91 Million |
+14.76% |
| 2009-03-31 | Rs1.04 Billion ≈ $11.25 Million |
+2.35% |
| 2008-03-31 | Rs1.02 Billion ≈ $10.99 Million |
+82.81% |
| 2007-03-31 | Rs556.04 Million ≈ $6.01 Million |
-6.24% |
| 2006-03-31 | Rs593.07 Million ≈ $6.41 Million |
+20.41% |
| 2005-03-31 | Rs492.56 Million ≈ $5.33 Million |
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About 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