DFM Foods Ltd.

BSE: 519588 | NSE: DFMFOODS | Series: NA | ISIN: INE456C01020 | SECTOR: Consumer FoodConsumer Food

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DFM Foods Ltd. DFM Foods Ltd. | BSE 462.00 0.35 (0.08%) | NSE 461.70 0.00 (0.00%) | Trade | Add

BSE Live

Mar 27, 16:01

462.00 0.35 (0.08%)

Volume

No Data Available

Prev. Close

461.65
Open Price

459.00

Bid Price (Qty.)
460.30 (10)
Offer Price (Qty.)
462.60 (50)

DFM Foods is not traded on BSE in the last 30 days

NSE Live

Mar 27, 15:31

461.70 0.00 (0.00%)

Volume

No Data Available

Prev. Close

461.70
Open Price

462.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

DFM Foods is not traded on NSE in the last 30 days

Financials

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Balance Sheet of DFM Foods (in Rs. Cr.)	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.02	10.00	10.00	10.00	10.00
Total Share Capital	10.02	10.00	10.00	10.00	10.00
Reserves and Surplus	92.41	74.59	54.84	35.73	27.73
Total Reserves and Surplus	92.41	74.59	54.84	35.73	27.73
Total Shareholders Funds	102.43	84.59	64.84	45.73	37.73
NON-CURRENT LIABILITIES
Long Term Borrowings	80.85	73.71	41.20	28.03	32.45
Deferred Tax Liabilities [Net]	15.86	11.78	9.35	7.49	6.48
Other Long Term Liabilities	3.96	2.52	7.67	7.66	7.02
Long Term Provisions	2.72	2.08	1.65	0.87	0.41
Total Non-Current Liabilities	103.39	90.09	59.87	44.05	46.36
CURRENT LIABILITIES
Short Term Borrowings	5.68	10.39	3.69	11.14	4.91
Trade Payables	34.74	40.86	32.28	14.34	11.35
Other Current Liabilities	23.06	33.13	20.88	21.46	22.14
Short Term Provisions	0.12	0.19	9.39	5.07	4.10
Total Current Liabilities	63.60	84.57	66.24	52.01	42.50
Total Capital And Liabilities	269.42	259.25	190.95	141.79	126.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	155.30	158.50	111.78	88.18	90.82
Intangible Assets	0.06	0.07	0.09	0.04	0.04
Capital Work-In-Progress	3.83	0.44	0.65	0.02	0.26
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	159.25	159.01	112.52	88.24	91.12
Non-Current Investments	0.00	0.00	0.00	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	3.13	2.54	1.39
Other Non-Current Assets	30.52	29.44	3.11	0.16	0.91
Total Non-Current Assets	189.77	188.45	118.76	90.96	93.44
CURRENT ASSETS
Current Investments	51.86	48.53	42.31	30.79	14.00
Inventories	23.55	19.13	15.03	18.25	14.91
Trade Receivables	0.03	0.02	0.01	0.03	0.01
Cash And Cash Equivalents	2.34	1.76	12.79	0.86	2.26
Short Term Loans And Advances	0.00	0.00	0.89	0.82	1.74
OtherCurrentAssets	1.87	1.36	1.16	0.08	0.23
Total Current Assets	79.65	70.80	72.19	50.83	33.15
Total Assets	269.42	259.25	190.95	141.79	126.59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.43	119.91	124.66	75.61	49.48
CIF VALUE OF IMPORTS
Raw Materials	0.07	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	1.78	28.04	19.37	0.00	0.03
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.08	0.08	0.10	0.08	0.76
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	--	--	--	0.02	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	51.86	48.53	44.18	31.36	14.04
Current Investments Unquoted Book Value	--	--	--	--	--