DFM Foods Ltd - Stock Price

  • BSE : 519588
  • ISIN CODE : INE456C01020
  • Industry : Consumer Food
  • House : Delhi Flour Mills
DFM Foods Ltd is not traded on BSE/NSE
+0.21 %+0.6
+0.41 %+1.2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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 Value2.0010.00-80.00
Share Warrants & Outstandings11.309.7016.49
Total Reserves1181.00914.4029.16
    Securities Premium9.109.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance840.50573.9046.45
    General Reserves331.40331.400.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1181.00914.4029.16
Revaluation reserve0.000.000.00
Shareholder's Funds1292.501024.3026.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans834.40808.503.20
    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 - Banks746.30744.700.21
    Term Loans - Institutions0.000.000.00
    Other Secured88.1063.8038.09
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities202.40158.6027.62
    Deferred Tax Assets33.2059.60-44.30
    Deferred Tax Liability235.60218.207.97
Other Long Term Liabilities39.8039.600.51
Long Term Trade Payables0.000.000.00
Long Term Provisions28.3027.204.04
Total Non-Current Liabilities1104.901033.906.87
Current LiabilitiesNANANA
Trade Payables430.40347.4023.89
    Sundry Creditors430.40347.4023.89
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities234.20222.305.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers26.4033.90-22.12
    Interest Accrued But Not Due3.201.60100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities204.60186.809.53
Short Term Borrowings37.9056.80-33.27
    Secured ST Loans repayable on Demands37.9056.80-33.27
    Working Capital Loans- Sec37.9056.80-33.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-37.90-56.8033.27
Short Term Provisions325.80218.3049.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax319.10217.1046.98
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.701.20458.33
Total Current Liabilities1028.30844.8021.72
Total Liabilities3425.702903.0018.01
Gross Block1911.801725.0010.83
Less: Accumulated Depreciation256.20171.4049.47
Less: Impairment of Assets0.000.000.00
Net Block1655.601553.606.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress60.3038.3057.44
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances21.5026.30-18.25
Other Non Current Assets206.90278.90-25.82
Total Non-Current Assets1944.301897.702.46
Current Assets Loans & AdvancesNANANA
Currents Investments550.70518.606.19
    Raw Materials145.10165.60-12.38
    Work-in Progress0.000.000.00
    Finished Goods51.9052.90-1.89
    Packing Materials0.000.000.00
    Stores  and Spare22.3017.0031.18
    Other Inventory0.000.000.00
Sundry Debtors0.000.30-100.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.30-100.00
Cash and Bank370.2023.401482.05
    Cash in hand1.501.2025.00
    Balances at Bank368.7022.201560.81
    Other cash and bank balances0.000.000.00
Other Current Assets17.4014.7018.37
    Interest accrued on Investments8.702.10314.29
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.608.00-30.00
    Other current_assets3.104.60-32.61
Short Term Loans and Advances323.80212.8052.16
    Advances recoverable in cash or in kind1.900.40375.00
    Advance income tax and TDS313.90208.8050.34
    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 & Advances8.003.60122.22
Total Current Assets1481.401005.3047.36
Net Current Assets (Including Current Investments)453.10160.50182.31
Miscellaneous Expenses not written off0.000.000.00
Total Assets3425.702903.0018.01
Contingent Liabilities0.000.000.00
Total Debt934.50927.900.71
Book Value25.57101.26-74.74
Adjusted Book Value25.5720.2526.28

About DFM Foods Ltd.

DFM Foods Ltd. was incorporated in the year 1993. Its today's share price is 292.25. Its current market capitalisation stands at Rs 1470.43 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4836.2 Cr and Total Income of Rs.4887.2 Cr. The company's management includes Lagan Shastri, Vijayanagaram Lakshimipathy Rajesh, Manu Anand, Sahil Dalal.

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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