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DFM Foods Ltd.

BSE: 519588 Sector: Agri and agri inputs
NSE: DFMFOODS ISIN Code: INE456C01012
BSE LIVE 15:42 | 12 Dec 1984.20 -23.85
(-1.19%)
OPEN

1995.00

HIGH

2032.15

LOW

1975.05

NSE 15:21 | 12 Dec 1994.35 -47.10
(-2.31%)
OPEN

2074.95

HIGH

2075.00

LOW

1985.00

OPEN 1995.00
PREVIOUS CLOSE 2008.05
VOLUME 36
52-Week high 2141.00
52-Week low 1122.00
P/E 106.68
Mkt Cap.(Rs cr) 1,986
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1995.00
CLOSE 2008.05
VOLUME 36
52-Week high 2141.00
52-Week low 1122.00
P/E 106.68
Mkt Cap.(Rs cr) 1,986
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