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DFM Foods Ltd.

BSE: 519588 Sector: Agri and agri inputs
NSE: DFMFOODS ISIN Code: INE456C01020
BSE 00:00 | 02 Aug 368.05 0.85
(0.23%)
OPEN

355.05

HIGH

370.95

LOW

355.05

NSE 00:00 | 02 Aug 368.25 3.40
(0.93%)
OPEN

369.15

HIGH

370.75

LOW

364.85

OPEN 355.05
PREVIOUS CLOSE 367.20
VOLUME 33107
52-Week high 452.80
52-Week low 170.00
P/E 97.63
Mkt Cap.(Rs cr) 1,849
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 355.05
CLOSE 367.20
VOLUME 33107
52-Week high 452.80
52-Week low 170.00
P/E 97.63
Mkt Cap.(Rs cr) 1,849
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 2021 2020 2019
Sources of Funds
Share Capital 10.05 10.02 10.02
Reserves 168.02 135.43 119.23
Total Shareholders Funds 178.07 145.45 129.25
Secured Loans 79.57 90.94 93.45
Unsecured Loans 50.53 35.35 6.81
Total Debt 130.10 126.29 100.26
Total Liabilities 308.17 271.74 229.51
Application of Funds
Gross Block 271.41 252.18 191.18
Capital Work in Progress 18.33 12.73 6.03
Investments 20.22 57.82 55.07
Current Assets, Loans & Advances
Inventories 26.45 23.96 21.93
Sundry Debtors 4.04 0.11 0.00
Cash and Bank 88.81 33.94 37.02
Loans and Advances 26.18 24.35 28.89
Total Current Assets 145.48 82.36 87.84
Current Liabilities and Provisions
Current Liabilities 97.03 94.56 83.80
Provisions 3.07 4.39 1.19
Net Current Assets 45.38 -16.59 2.85
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 308.17 271.74 229.51