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DFM Foods Ltd.

Mar 27 BSE 461.65 (+ 0.55 0.12%)

Volume961

Prev. Close
461.10

Open Price
459.00

Today's Low / High

459.00 462.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

187.25 475.00

DFM Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	502.76	502.71	502.71	501.08	501.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.06	10.05	10.05	10.02	10.02
Total Share Capital	10.06	10.05	10.05	10.02	10.02

Reserves and Surplus	85.20	142.69	168.02	135.43	119.23
Total Reserves and Surplus	85.20	142.69	168.02	135.43	119.23
Total Shareholders Funds	95.26	152.74	178.07	145.45	129.25

NON-CURRENT LIABILITIES
Long Term Borrowings	42.76	59.89	71.29	78.29	83.44
Deferred Tax Liabilities [Net]	7.55	6.49	14.41	14.93	20.24
Other Long Term Liabilities	14.97	24.89	48.02	31.03	3.98
Long Term Provisions	3.09	2.86	2.51	4.32	2.83
Total Non-Current Liabilities	68.37	94.13	136.23	128.57	110.49

CURRENT LIABILITIES
Short Term Borrowings	35.07	31.52	0.00	4.68	3.79
Trade Payables	85.36	78.44	55.60	54.75	43.04
Other Current Liabilities	29.68	32.05	31.35	29.32	23.94
Short Term Provisions	0.86	1.85	3.07	4.39	0.67
Total Current Liabilities	150.97	143.86	90.02	93.14	71.44

Total Capital And Liabilities	314.60	390.73	404.32	367.16	311.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.28	204.15	224.08	217.70	165.47
Intangible Assets	0.92	0.49	0.16	0.08	0.09
Capital Work-In-Progress	24.35	33.83	18.33	12.73	6.03
Fixed Assets	205.55	238.47	242.57	230.51	171.59
Other Non-Current Assets	18.47	12.89	9.93	15.97	22.84
Total Non-Current Assets	224.02	251.36	252.50	246.48	194.43


CURRENT ASSETS
Current Investments	10.85	21.51	20.22	57.82	55.07
Inventories	35.20	32.52	26.45	23.96	21.93
Trade Receivables	4.83	6.49	4.04	0.11	3.70
Cash And Cash Equivalents	16.11	67.47	88.81	33.94	34.38
OtherCurrentAssets	23.59	11.38	12.30	4.85	1.67
Total Current Assets	90.58	139.37	151.82	120.68	116.75

Total Assets	314.60	390.73	404.32	367.16	311.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	276.85	3.89	12.86	15.76	5.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	10.85	21.51	20.22	57.82	55.07

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	502.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.06
Total Share Capital	10.06
Reserves and Surplus	85.20
Total Reserves and Surplus	85.20
Total Shareholders Funds	95.26
NON-CURRENT LIABILITIES
Long Term Borrowings	42.76
Deferred Tax Liabilities [Net]	7.55
Other Long Term Liabilities	14.97
Long Term Provisions	3.09
Total Non-Current Liabilities	68.37
CURRENT LIABILITIES
Short Term Borrowings	35.07
Trade Payables	85.36
Other Current Liabilities	29.68
Short Term Provisions	0.86
Total Current Liabilities	150.97
Total Capital And Liabilities	314.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.28
Intangible Assets	0.92
Capital Work-In-Progress	24.35
Fixed Assets	205.55
Other Non-Current Assets	18.47
Total Non-Current Assets	224.02
CURRENT ASSETS
Current Investments	10.85
Inventories	35.20
Trade Receivables	4.83
Cash And Cash Equivalents	16.11
OtherCurrentAssets	23.59
Total Current Assets	90.58
Total Assets	314.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	276.85
CURRENT INVESTMENTS
Current Investments Quoted Market Value	10.85