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Balance Sheet

DFM FOODS LTD.

NSE : DFMFOODSBSE : 519588ISIN CODE : INE456C01020Industry : Consumer FoodHouse : Delhi Flour Mills
BSE461.650 (0 %)
PREV CLOSE ( ) 461.65
OPEN PRICE ( ) 459.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 961
TODAY'S LOW / HIGH ( )459.00 462.25
52 WK LOW / HIGH ( )459 462.25
NSE461.700 (0 %)
PREV CLOSE( ) 461.70
OPEN PRICE ( ) 462.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15351
TODAY'S LOW / HIGH( ) 459.65 462.40
52 WK LOW / HIGH ( )459.65 462.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.60  
100.50  
100.50  
100.20  
100.20  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
100.60  
100.50  
100.50  
100.20  
100.20  
    Equity Paid Up
100.60  
100.50  
100.50  
100.20  
100.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
130.70  
80.70  
40.20  
25.60  
11.30  
Total Reserves
721.30  
1346.20  
1640.00  
1328.70  
1181.00  
    Securities Premium
30.60  
30.60  
29.40  
9.10  
9.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
359.30  
984.20  
1279.20  
988.20  
840.50  
    General Reserves
331.40  
331.40  
331.40  
331.40  
331.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
721.30  
1346.20  
1640.00  
1328.70  
1181.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
952.60  
1527.40  
1780.70  
1454.50  
1292.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
427.60  
598.90  
712.90  
782.90  
834.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
360.00  
510.40  
610.30  
687.90  
746.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
67.60  
88.50  
102.60  
95.00  
88.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
75.50  
64.90  
144.10  
149.30  
202.40  
    Deferred Tax Assets
115.70  
125.10  
39.50  
35.30  
33.20  
    Deferred Tax Liability
191.20  
190.00  
183.60  
184.60  
235.60  
Other Long Term Liabilities
149.70  
248.90  
480.20  
322.10  
39.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.90  
28.60  
25.10  
31.40  
28.30  
Total Non-Current Liabilities
683.70  
941.30  
1362.30  
1285.70  
1104.90  
Current Liabilities
  
  
  
  
  
Trade Payables
853.60  
784.40  
556.00  
547.50  
430.40  
    Sundry Creditors
853.60  
784.40  
556.00  
547.50  
430.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
445.80  
443.60  
313.50  
293.20  
234.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
97.10  
114.70  
50.20  
38.80  
26.40  
    Interest Accrued But Not Due
3.60  
1.40  
0.10  
6.90  
3.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
345.10  
327.50  
263.20  
247.50  
204.60  
Short Term Borrowings
169.60  
192.10  
0.00  
46.80  
37.90  
    Secured ST Loans repayable on Demands
169.60  
192.10  
0.00  
46.80  
37.90  
    Working Capital Loans- Sec
0.00  
192.10  
0.00  
46.80  
37.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-192.10  
0.00  
-46.80  
-37.90  
Short Term Provisions
8.60  
517.60  
529.20  
437.00  
325.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
499.10  
498.50  
393.10  
319.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.60  
18.50  
30.70  
43.90  
6.70  
Total Current Liabilities
1477.60  
1937.70  
1398.70  
1324.50  
1028.30  
Total Liabilities
3146.00  
4406.40  
4541.70  
4064.70  
3425.70  
ASSETS
  
  
  
  
  
Gross Block
2537.70  
2640.30  
2714.10  
2521.80  
1911.80  
Less: Accumulated Depreciation
725.70  
593.90  
471.70  
344.00  
256.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1812.00  
2046.40  
2242.40  
2177.80  
1655.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
243.50  
338.30  
183.30  
127.30  
60.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
144.20  
54.40  
54.00  
34.60  
21.50  
Other Non Current Assets
40.50  
47.00  
46.50  
98.10  
206.90  
Total Non-Current Assets
2240.20  
2486.10  
2526.20  
2437.80  
1944.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
108.50  
215.10  
202.20  
578.20  
550.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
108.50  
215.10  
202.20  
578.20  
550.70  
Inventories
352.00  
325.20  
264.50  
239.60  
219.30  
    Raw Materials
188.20  
151.90  
148.50  
134.90  
145.10  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
80.20  
86.50  
75.20  
72.20  
51.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.80  
29.20  
25.00  
23.00  
22.30  
    Other Inventory
43.80  
57.60  
15.80  
9.50  
0.00  
Sundry Debtors
48.30  
64.90  
40.40  
1.10  
0.00  
    Debtors more than Six months
3.90  
1.30  
0.00  
0.00  
0.00  
    Debtors Others
47.30  
63.60  
40.40  
1.10  
0.00  
Cash and Bank
161.10  
674.70  
888.10  
339.40  
370.20  
    Cash in hand
0.30  
0.30  
0.30  
0.50  
1.50  
    Balances at Bank
160.80  
674.40  
887.80  
338.90  
368.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.40  
79.90  
50.80  
38.80  
17.40  
    Interest accrued on Investments
1.50  
5.10  
7.50  
3.50  
8.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.90  
8.80  
7.00  
4.30  
5.60  
    Other current_assets
0.00  
66.00  
36.30  
31.00  
3.10  
Short Term Loans and Advances
118.50  
560.50  
569.50  
429.80  
323.80  
    Advances recoverable in cash or in kind
20.30  
28.40  
46.50  
2.30  
1.90  
    Advance income tax and TDS
28.80  
526.60  
520.30  
420.10  
313.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
69.40  
5.50  
2.70  
7.40  
8.00  
Total Current Assets
800.80  
1920.30  
2015.50  
1626.90  
1481.40  
Net Current Assets (Including Current Investments)
-676.80  
-17.40  
616.80  
302.40  
453.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3146.00  
4406.40  
4541.70  
4064.70  
3425.70  
Contingent Liabilities
2716.40  
0.00  
0.00  
0.00  
0.00  
Total Debt
778.30  
914.10  
795.70  
909.40  
934.50  
Book Value
16.34  
28.79  
34.64  
28.52  
25.57  
Adjusted Book Value
16.34  
28.79  
34.64  
28.52  
25.57  
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