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DFM Foods Ltd.

BSE: 519588 | NSE: DFMFOODS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE456C01020 | SECTOR: Food Processing

BSE Live

Nov 30, 10:32
280.05 -0.05 (-0.02%)
Volume
AVERAGE VOLUME
5-Day
12,519
10-Day
21,381
30-Day
13,902
10,098
  • Prev. Close

    280.10

  • Open Price

    281.35

  • Bid Price (Qty.)

    280.05 (2)

  • Offer Price (Qty.)

    280.65 (6)

NSE Live

Nov 30, 10:32
280.60 0.60 (0.21%)
Volume
AVERAGE VOLUME
5-Day
97,544
10-Day
121,796
30-Day
92,087
25,492
  • Prev. Close

    280.00

  • Open Price

    280.75

  • Bid Price (Qty.)

    280.20 (4)

  • Offer Price (Qty.)

    280.65 (2)

Financials

2020 2019 2018 2017 2016
Balance Sheet of DFM Foods (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.05 10.02 10.02 10.02 10.00  
Total Share Capital 10.05 10.02 10.02 10.02 10.00  
Reserves and Surplus 168.02 135.43 119.23 92.41 74.59  
Total Reserves and Surplus 168.02 135.43 119.23 92.41 74.59  
Total Shareholders Funds 178.07 145.45 129.25 102.43 84.59  
NON-CURRENT LIABILITIES  
Long Term Borrowings 71.29 78.29 83.44 80.85 73.71  
Deferred Tax Liabilities [Net] 14.41 14.93 20.24 15.86 11.78  
Other Long Term Liabilities 48.02 31.03 3.98 3.96 2.52  
Long Term Provisions 2.51 4.32 2.83 2.72 2.08  
Total Non-Current Liabilities 136.23 128.57 110.49 103.39 90.09  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 4.68 3.79 5.68 10.39  
Trade Payables 55.60 54.75 43.04 34.74 40.86  
Other Current Liabilities 31.35 29.32 23.94 23.06 33.13  
Short Term Provisions 3.07 4.39 0.67 0.12 0.19  
Total Current Liabilities 90.02 93.14 71.44 63.60 84.57  
Total Capital And Liabilities 404.32 367.16 311.18 269.42 259.25  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 224.08 217.70 165.47 155.30 158.50  
Intangible Assets 0.16 0.08 0.09 0.06 0.07  
Capital Work-In-Progress 18.33 12.73 6.03 3.83 0.44  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 242.57 230.51 171.59 159.25 159.01  
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 9.93 15.97 22.84 30.52 29.44  
Total Non-Current Assets 252.50 246.48 194.43 189.77 188.45  
CURRENT ASSETS  
Current Investments 20.22 57.82 55.07 51.86 48.53  
Inventories 26.45 23.96 21.93 23.55 19.13  
Trade Receivables 4.04 0.11 3.70 0.03 0.02  
Cash And Cash Equivalents 88.81 33.94 34.38 2.34 1.76  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 12.30 4.85 1.67 1.87 1.36  
Total Current Assets 151.82 120.68 116.75 79.65 70.80  
Total Assets 404.32 367.16 311.18 269.42 259.25  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 12.86 15.76 5.05 7.43 119.91  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.07 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 1.78 28.04  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 5.56 15.82 17.63 0.08 0.08  
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 20.22 57.82 55.07 51.86 48.53  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited