DFM Foods Ltd - Stock Price

As on22 Jan 2021
  • NSE : DFMFOODS
  • BSE : 519588
  • ISIN CODE : INE456C01020
  • Industry : Consumer Food
  • House : Delhi Flour Mills
DFM Foods Ltd is not traded on BSE/NSE
NSE
388.60
-0.96 %-3.75
BSE
389.35
-0.59 %-2.3

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital100.20100.200.00
    Equity - Authorised130.00130.000.00
    Equity - Issued100.20100.200.00
    Equity Paid Up100.20100.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings25.6011.30126.55
Total Reserves1328.701181.0012.51
    Securities Premium9.109.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance988.20840.5017.57
    General Reserves331.40331.400.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1328.701181.0012.51
Revaluation reserve0.000.000.00
Shareholder's Funds1454.501292.5012.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans782.90834.40-6.17
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks687.90746.30-7.83
    Term Loans - Institutions0.000.000.00
    Other Secured95.0088.107.83
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities149.30202.40-26.24
    Deferred Tax Assets109.7033.20230.42
    Deferred Tax Liability259.00235.609.93
Other Long Term Liabilities310.3039.80679.65
Long Term Trade Payables0.000.000.00
Long Term Provisions43.2028.3052.65
Total Non-Current Liabilities1285.701104.9016.36
Current LiabilitiesNANANA
Trade Payables547.50430.4027.21
    Sundry Creditors547.50430.4027.21
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities293.20234.2025.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers38.8026.4046.97
    Interest Accrued But Not Due6.903.20115.63
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities247.50204.6020.97
Short Term Borrowings46.8037.9023.48
    Secured ST Loans repayable on Demands46.8037.9023.48
    Working Capital Loans- Sec46.8037.9023.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-46.80-37.90-23.48
Short Term Provisions437.00325.8034.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax393.10319.1023.19
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions43.906.70555.22
Total Current Liabilities1324.501028.3028.80
Total Liabilities4064.703425.7018.65
ASSETSNANANA
Gross Block2521.801911.8031.91
Less: Accumulated Depreciation344.00256.2034.27
Less: Impairment of Assets0.000.000.00
Net Block2177.801655.6031.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress127.3060.30111.11
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances34.6021.5060.93
Other Non Current Assets98.10206.90-52.59
Total Non-Current Assets2437.801944.3025.38
Current Assets Loans & AdvancesNANANA
Currents Investments578.20550.704.99
    Quoted0.000.000.00
    Unquoted578.20550.704.99
Inventories239.60219.309.26
    Raw Materials134.90145.10-7.03
    Work-in Progress0.000.000.00
    Finished Goods72.2051.9039.11
    Packing Materials0.000.000.00
    Stores  and Spare23.0022.303.14
    Other Inventory9.500.000.00
Sundry Debtors1.100.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others1.100.000.00
Cash and Bank339.40370.20-8.32
    Cash in hand0.501.50-66.67
    Balances at Bank338.90368.70-8.08
    Other cash and bank balances0.000.000.00
Other Current Assets38.8017.40122.99
    Interest accrued on Investments3.508.70-59.77
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.305.60-23.21
    Other current_assets31.003.10900.00
Short Term Loans and Advances429.80323.8032.74
    Advances recoverable in cash or in kind2.301.9021.05
    Advance income tax and TDS420.10313.9033.83
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.408.00-7.50
Total Current Assets1626.901481.409.82
Net Current Assets (Including Current Investments)302.40453.10-33.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets4064.703425.7018.65
Contingent Liabilities0.000.000.00
Total Debt909.40934.50-2.69
Book Value28.5225.5711.53
Adjusted Book Value28.5225.5711.53

About DFM Foods Ltd.

DFM Foods Ltd. was incorporated in the year 1993. Its today's share price is 389.35. Its current market capitalisation stands at Rs 1957.3 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5079.4 Cr and Total Income of Rs.5147.2 Cr. The company's management includes Dipali Sheth, Anil Kumar Chanana, Manu Anand, Vijayanagaram Lakshimipathy Rajesh, Sahil Dalal, Lagan Shastri, Hemant M Nerurkar.

It is listed on the BSE with a BSE Code of 519588 , NSE with an NSE Symbol of DFMFOODS and ISIN of INE456C01020. It's Registered office is at 8377,Roshanara Road, New Delhi-110007, Delhi. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloittee Haskins & Sells

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