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DFM Foods Ltd.

BSE: 519588 Sector: Agri and agri inputs
NSE: DFMFOODS ISIN Code: INE456C01020
BSE 00:00 | 07 Oct 383.75 0.50
(0.13%)
OPEN

381.80

HIGH

385.15

LOW

380.75

NSE 00:00 | 07 Oct 384.15 -0.45
(-0.12%)
OPEN

383.30

HIGH

385.20

LOW

380.15

OPEN 381.80
PREVIOUS CLOSE 383.25
VOLUME 1111
52-Week high 386.00
52-Week low 187.25
P/E
Mkt Cap.(Rs cr) 1,930
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 381.80
CLOSE 383.25
VOLUME 1111
52-Week high 386.00
52-Week low 187.25
P/E
Mkt Cap.(Rs cr) 1,930
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 2022 2021 2020
Sources of Funds
Share Capital 10.05 10.05 10.02
Reserves 142.69 168.02 135.43
Total Shareholders Funds 152.74 178.07 145.45
Secured Loans 91.41 79.57 90.94
Unsecured Loans 27.75 50.53 35.35
Total Debt 119.16 130.10 126.29
Total Liabilities 271.90 308.17 271.74
Application of Funds
Gross Block 264.03 271.41 252.18
Capital Work in Progress 33.83 18.33 12.73
Investments 21.51 20.22 57.82
Current Assets, Loans & Advances
Inventories 32.52 26.45 23.96
Sundry Debtors 6.49 4.04 0.11
Cash and Bank 67.47 88.81 33.94
Loans and Advances 36.78 26.18 24.35
Total Current Assets 143.26 145.48 82.36
Current Liabilities and Provisions
Current Liabilities 129.49 97.03 94.56
Provisions 1.85 3.07 4.39
Net Current Assets 11.92 45.38 -16.59
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 271.90 308.17 271.74
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