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DSM Fresh Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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255.41 Cr.
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P/BV
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4.12
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Book Value (Rs.)
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27.79
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52 Week High/Low (Rs.)
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208/104
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FV/ML
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10/1200
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P/E(X)
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28.22
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Bookclosure
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EPS (Rs.)
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4.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 163.81 | 0.15 | 0.14 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 16.38 | 0.01 | 0.01 |
| Preference Share Capital | 0.00 | 0.07 | 0.07 |
| Total Share Capital | 16.38 | 0.09 | 0.08 |
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| Reserves and Surplus | 32.70 | 37.95 | 16.46 |
| Total Reserves and Surplus | 32.70 | 37.95 | 16.46 |
| Total Shareholders Funds | 49.09 | 38.04 | 16.54 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.62 | 1.98 | 0.00 |
| Long Term Provisions | 0.26 | 0.19 | 0.14 |
| Total Non-Current Liabilities | 10.89 | 2.17 | 0.14 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 21.07 | 5.67 | 2.07 |
| Trade Payables | 1.23 | 3.23 | 2.73 |
| Other Current Liabilities | 1.75 | 0.90 | 0.54 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 24.07 | 9.79 | 5.33 |
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| Total Capital And Liabilities | 84.04 | 50.00 | 22.01 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 5.51 | 4.59 | 0.69 |
| Intangible Assets | 1.61 | 0.00 | 0.00 |
| Fixed Assets | 7.12 | 4.60 | 0.69 |
| Non-Current Investments | 0.03 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 4.65 | 7.25 | 10.20 |
| Long Term Loans And Advances | 0.40 | 11.60 | 0.08 |
| Other Non-Current Assets | 27.60 | 0.00 | 0.00 |
| Total Non-Current Assets | 39.80 | 23.44 | 10.97 |
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| CURRENT ASSETS | | | |
| Inventories | 6.26 | 4.01 | 0.05 |
| Trade Receivables | 16.88 | 5.15 | 4.51 |
| Cash And Cash Equivalents | 0.94 | 4.37 | 0.31 |
| Short Term Loans And Advances | 19.51 | 12.77 | 5.98 |
| OtherCurrentAssets | 0.65 | 0.25 | 0.20 |
| Total Current Assets | 44.24 | 26.55 | 11.04 |
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| Total Assets | 84.04 | 50.00 | 22.01 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 8.68 | 8.01 | 6.37 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 16.36 | 0.00 | 0.00 |
