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DFM Foods Ltd.

BSE: 519588 Sector: Agri and agri inputs
NSE: DFMFOODS ISIN Code: INE456C01012
BSE LIVE 15:44 | 18 Aug 1423.60 2.20
(0.15%)
OPEN

1440.00

HIGH

1440.00

LOW

1410.95

NSE 15:31 | 18 Aug 1418.25 -3.85
(-0.27%)
OPEN

1423.55

HIGH

1434.00

LOW

1400.00

OPEN 1440.00
PREVIOUS CLOSE 1421.40
VOLUME 465
52-Week high 2280.00
52-Week low 1122.00
P/E 85.45
Mkt Cap.(Rs cr) 1,424
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1440.00
CLOSE 1421.40
VOLUME 465
52-Week high 2280.00
52-Week low 1122.00
P/E 85.45
Mkt Cap.(Rs cr) 1,424
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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DFM Foods Ltd. (DFMFOODS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.00 10.00 10.00
Reserves 70.76 54.84 35.73
Total Shareholders Funds 80.76 64.84 45.73
Secured Loans 99.78 56.77 50.02
Unsecured Loans 9.44 9.32 8.53
Total Debt 109.22 66.09 58.55
Total Liabilities 189.98 130.93 104.28
Application of Funds
Gross Block 213.16 140.85 111.78
Capital Work in Progress 0.44 0.65 0.02
Investments 42.31 42.31 30.81
Current Assets, Loans & Advances
Inventories 19.13 15.03 18.25
Sundry Debtors 0.02 0.01 0.03
Cash and Bank 1.76 12.79 0.86
Loans and Advances 17.12 8.96 3.94
Total Current Assets 38.03 36.79 23.08
Current Liabilities and Provisions
Current Liabilities 68.33 51.30 33.67
Provisions 0.64 9.39 4.18
Net Current Assets -30.94 -23.90 -14.77
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 189.98 130.93 104.28