DFM Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2322.35 Cr.
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P/BV
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24.38
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Book Value (Rs.)
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18.94
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52 Week High/Low (Rs.)
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475/191
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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23/08/2021
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 502.76 | 502.71 | 502.71 | 501.08 | 501.08 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 314.60 | 390.73 | 404.32 | 367.16 | 311.18 |
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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 |
Fixed Assets | 205.55 | 238.47 | 242.57 | 230.51 | 171.59 |
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 |
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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 |
OtherCurrentAssets | 23.59 | 11.38 | 12.30 | 4.85 | 1.67 |
Total Current Assets | 90.58 | 139.37 | 151.82 | 120.68 | 116.75 |
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Total Assets | 314.60 | 390.73 | 404.32 | 367.16 | 311.18 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 276.85 | 3.89 | 12.86 | 15.76 | 5.05 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 10.85 | 21.51 | 20.22 | 57.82 | 55.07 |