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DFM Foods Ltd.

BSE: 519588 Sector: Agri and agri inputs
NSE: DFMFOODS ISIN Code: INE456C01020
BSE 00:00 | 24 Apr DFM Foods Ltd
NSE 05:30 | 01 Jan DFM Foods Ltd
OPEN 230.00
PREVIOUS CLOSE 219.05
VOLUME 1412
52-Week high 333.90
52-Week low 150.00
P/E 30.33
Mkt Cap.(Rs cr) 1,080
Buy Price 199.00
Buy Qty 1.00
Sell Price 220.00
Sell Qty 40.00
OPEN 230.00
CLOSE 219.05
VOLUME 1412
52-Week high 333.90
52-Week low 150.00
P/E 30.33
Mkt Cap.(Rs cr) 1,080
Buy Price 199.00
Buy Qty 1.00
Sell Price 220.00
Sell Qty 40.00
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DFM Foods Ltd. (DFMFOODS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.02 10.02 10.00
Reserves 119.23 92.41 74.59
Total Shareholders Funds 129.25 102.43 84.59
Secured Loans 93.45 92.79 97.72
Unsecured Loans 6.81 6.68 4.60
Total Debt 100.26 99.47 102.32
Total Liabilities 229.51 201.90 186.91
Application of Funds
Gross Block 191.18 172.50 165.77
Capital Work in Progress 6.03 3.89 0.44
Investments 55.07 51.86 48.53
Current Assets, Loans & Advances
Inventories 21.93 23.55 19.13
Sundry Debtors 0.00 0.03 0.02
Cash and Bank 37.02 2.34 1.76
Loans and Advances 28.89 38.35 36.35
Total Current Assets 87.84 64.27 57.26
Current Liabilities and Provisions
Current Liabilities 83.80 72.53 77.70
Provisions 1.19 0.95 0.19
Net Current Assets 2.85 -9.21 -20.63
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 229.51 201.90 186.91