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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
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.90  
100.60  
100.50  
100.50  
100.20  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
100.90  
100.60  
100.50  
100.50  
100.20  
    Equity Paid Up
100.90  
100.60  
100.50  
100.50  
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
97.50  
130.70  
80.70  
40.20  
25.60  
Total Reserves
695.20  
721.30  
1346.20  
1640.00  
1328.70  
    Securities Premium
60.50  
30.60  
30.60  
29.40  
9.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
303.30  
359.30  
984.20  
1279.20  
988.20  
    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
695.20  
721.30  
1346.20  
1640.00  
1328.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
893.60  
952.60  
1527.40  
1780.70  
1454.50  
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
232.00  
427.60  
598.90  
712.90  
782.90  
    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
376.10  
511.00  
510.40  
610.30  
687.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-144.10  
-83.40  
88.50  
102.60  
95.00  
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
73.50  
75.50  
64.90  
144.10  
149.30  
    Deferred Tax Assets
160.30  
115.70  
125.10  
39.50  
35.30  
    Deferred Tax Liability
233.80  
191.20  
190.00  
183.60  
184.60  
Other Long Term Liabilities
134.10  
128.90  
248.90  
480.20  
322.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.10  
20.80  
28.60  
25.10  
31.40  
Total Non-Current Liabilities
458.70  
652.80  
941.30  
1362.30  
1285.70  
Current Liabilities
  
  
  
  
  
Trade Payables
794.30  
808.20  
784.40  
556.00  
547.50  
    Sundry Creditors
794.30  
808.20  
784.40  
556.00  
547.50  
    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
544.80  
493.40  
443.60  
313.50  
293.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
115.10  
97.10  
114.70  
50.20  
38.80  
    Interest Accrued But Not Due
1.40  
3.60  
1.40  
0.10  
6.90  
    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
428.30  
392.70  
327.50  
263.20  
247.50  
Short Term Borrowings
240.40  
169.60  
192.10  
0.00  
46.80  
    Secured ST Loans repayable on Demands
240.40  
169.60  
192.10  
0.00  
46.80  
    Working Capital Loans- Sec
240.40  
169.60  
192.10  
0.00  
46.80  
    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
-240.40  
-169.60  
-192.10  
0.00  
-46.80  
Short Term Provisions
214.50  
213.50  
517.60  
529.20  
437.00  
    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
174.00  
174.00  
499.10  
498.50  
393.10  
    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
40.50  
39.50  
18.50  
30.70  
43.90  
Total Current Liabilities
1794.00  
1684.70  
1937.70  
1398.70  
1324.50  
Total Liabilities
3146.30  
3322.20  
4406.40  
4541.70  
4064.70  
ASSETS
  
  
  
  
  
Gross Block
2856.40  
2537.70  
2640.30  
2714.10  
2521.80  
Less: Accumulated Depreciation
857.20  
725.70  
593.90  
471.70  
344.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1999.20  
1812.00  
2046.40  
2242.40  
2177.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.00  
243.50  
338.30  
183.30  
127.30  
Non Current Investments
9.60  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
9.60  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.60  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
141.20  
143.20  
54.40  
54.00  
34.60  
Other Non Current Assets
26.70  
40.50  
47.00  
46.50  
98.10  
Total Non-Current Assets
2183.70  
2239.20  
2486.10  
2526.20  
2437.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
116.50  
108.50  
215.10  
202.20  
578.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
116.50  
108.50  
215.10  
202.20  
578.20  
Inventories
392.30  
352.00  
325.20  
264.50  
239.60  
    Raw Materials
218.20  
188.20  
151.90  
148.50  
134.90  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
87.20  
80.20  
86.50  
75.20  
72.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
38.90  
39.80  
29.20  
25.00  
23.00  
    Other Inventory
48.00  
43.80  
57.60  
15.80  
9.50  
Sundry Debtors
32.60  
48.30  
64.90  
40.40  
1.10  
    Debtors more than Six months
7.40  
3.90  
1.30  
0.00  
0.00  
    Debtors Others
34.30  
47.30  
63.60  
40.40  
1.10  
Cash and Bank
139.40  
161.10  
674.70  
888.10  
339.40  
    Cash in hand
0.20  
0.30  
0.30  
0.30  
0.50  
    Balances at Bank
139.20  
160.80  
674.40  
887.80  
338.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.50  
12.40  
79.90  
50.80  
38.80  
    Interest accrued on Investments
2.80  
1.50  
5.10  
7.50  
3.50  
    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
7.70  
10.90  
8.80  
7.00  
4.30  
    Other current_assets
0.00  
0.00  
66.00  
36.30  
31.00  
Short Term Loans and Advances
271.30  
295.70  
560.50  
569.50  
429.80  
    Advances recoverable in cash or in kind
21.50  
20.30  
28.40  
46.50  
2.30  
    Advance income tax and TDS
206.00  
202.80  
526.60  
520.30  
420.10  
    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
43.80  
72.60  
5.50  
2.70  
7.40  
Total Current Assets
962.60  
978.00  
1920.30  
2015.50  
1626.90  
Net Current Assets (Including Current Investments)
-831.40  
-706.70  
-17.40  
616.80  
302.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3146.30  
3322.20  
4406.40  
4541.70  
4064.70  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
690.90  
778.30  
914.10  
795.70  
909.40  
Book Value
15.78  
16.34  
28.79  
34.64  
28.52  
Adjusted Book Value
15.78  
16.34  
28.79  
34.64  
28.52  
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