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DFM Foods Ltd.

BSE: 519588 Sector: Agri and agri inputs
NSE: DFMFOODS ISIN Code: INE456C01012
BSE 00:00 | 25 Apr 1433.60 -42.40
(-2.87%)
OPEN

1499.00

HIGH

1500.05

LOW

1427.15

NSE 00:00 | 25 Apr 1477.05 22.05
(1.52%)
OPEN

1448.00

HIGH

1497.00

LOW

1420.10

OPEN 1499.00
PREVIOUS CLOSE 1476.00
VOLUME 305
52-Week high 2089.45
52-Week low 1122.00
P/E 65.37
Mkt Cap.(Rs cr) 1,436
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1499.00
CLOSE 1476.00
VOLUME 305
52-Week high 2089.45
52-Week low 1122.00
P/E 65.37
Mkt Cap.(Rs cr) 1,436
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