| Balance Sheet of DFM Foods (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
205.55 |
238.47 |
242.57 |
230.51 |
171.59 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
276.85 |
3.89 |
12.86 |
15.76 |
5.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.79 |
13.00 |
5.56 |
15.82 |
17.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
10.85 |
21.51 |
20.22 |
57.82 |
55.07 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
