Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DFM FOODS LTD.

NSE : DFMFOODSBSE : 519588ISIN CODE : INE456C01020Industry : Consumer FoodHouse : Delhi Flour Mills
BSE282.404.8 (+1.73 %)
PREV CLOSE (Rs.) 277.60
OPEN PRICE (Rs.) 279.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8900
TODAY'S LOW / HIGH (Rs.)278.50 285.30
52 WK LOW / HIGH (Rs.)176.55 315
NSE282.154.8 (+1.73 %)
PREV CLOSE( Rs. ) 277.35
OPEN PRICE (Rs.) 281.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 282.15 (101)
VOLUME 312350
TODAY'S LOW / HIGH(Rs.) 276.25 285.00
52 WK LOW / HIGH (Rs.)178.85 315
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.20  
100.20  
100.00  
100.00  
100.00  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
100.20  
100.20  
100.00  
100.00  
100.00  
    Equity Paid Up
100.20  
100.20  
100.00  
100.00  
100.00  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
11.30  
9.70  
7.40  
0.90  
0.00  
Total Reserves
1181.00  
914.40  
738.50  
547.50  
357.30  
    Securities Premium
9.10  
9.10  
2.60  
2.60  
2.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
840.50  
573.90  
404.50  
213.50  
48.30  
    General Reserves
331.40  
331.40  
331.40  
331.40  
306.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1181.00  
914.40  
738.50  
547.50  
357.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1292.50  
1024.30  
845.90  
648.40  
457.30  
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
834.40  
808.50  
737.10  
412.00  
280.30  
    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
746.30  
744.70  
697.90  
388.70  
274.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
88.10  
63.80  
39.20  
23.30  
5.70  
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
202.40  
158.60  
117.80  
93.50  
74.90  
    Deferred Tax Assets
33.20  
59.60  
55.50  
6.70  
3.40  
    Deferred Tax Liability
235.60  
218.20  
173.30  
100.20  
78.30  
Other Long Term Liabilities
39.80  
39.60  
25.20  
76.70  
76.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.30  
27.20  
216.20  
16.50  
108.40  
Total Non-Current Liabilities
1104.90  
1033.90  
1096.30  
598.70  
540.20  
Current Liabilities
  
  
  
  
  
Trade Payables
430.40  
347.40  
408.60  
322.80  
143.40  
    Sundry Creditors
430.40  
347.40  
408.60  
322.80  
143.40  
    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
234.20  
222.30  
331.30  
208.80  
223.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
26.40  
33.90  
38.20  
41.50  
36.20  
    Interest Accrued But Not Due
3.20  
1.60  
3.60  
4.40  
3.30  
    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
204.60  
186.80  
289.50  
162.90  
184.00  
Short Term Borrowings
37.90  
56.80  
103.90  
36.90  
111.40  
    Secured ST Loans repayable on Demands
37.90  
56.80  
103.90  
36.90  
111.40  
    Working Capital Loans- Sec
37.90  
56.80  
103.90  
36.90  
111.40  
    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
-37.90  
-56.80  
-103.90  
-36.90  
-111.40  
Short Term Provisions
325.80  
218.30  
1.90  
263.80  
41.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
50.00  
25.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
10.20  
5.10  
    Provision for Tax
319.10  
217.10  
0.00  
177.20  
0.00  
    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
6.70  
1.20  
1.90  
26.40  
11.70  
Total Current Liabilities
1028.30  
844.80  
845.70  
832.30  
520.10  
Total Liabilities
3425.70  
2903.00  
2787.90  
2079.40  
1517.60  
ASSETS
  
  
  
  
  
Gross Block
1911.80  
1725.00  
1657.70  
1408.50  
1117.80  
Less: Accumulated Depreciation
256.20  
171.40  
72.00  
289.80  
235.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1655.60  
1553.60  
1585.70  
1118.70  
882.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.30  
38.30  
4.40  
6.50  
0.20  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.20  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.20  
Long Term Loans & Advances
21.50  
26.30  
214.20  
31.30  
124.90  
Other Non Current Assets
206.90  
278.90  
275.60  
31.10  
1.80  
Total Non-Current Assets
1944.30  
1897.70  
2079.90  
1187.60  
1009.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
550.70  
518.60  
485.30  
423.10  
307.90  
    Quoted
0.00  
0.00  
0.00  
423.10  
307.90  
    Unquoted
550.70  
518.60  
485.30  
0.00  
0.00  
Inventories
219.30  
235.50  
191.30  
150.30  
182.50  
    Raw Materials
145.10  
165.60  
126.60  
94.00  
117.60  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
51.90  
52.90  
50.50  
45.70  
42.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
22.30  
17.00  
14.20  
10.60  
22.20  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.30  
0.20  
0.10  
0.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.30  
0.20  
0.10  
0.30  
Cash and Bank
370.20  
23.40  
17.60  
127.90  
8.60  
    Cash in hand
1.50  
1.20  
1.20  
0.80  
0.70  
    Balances at Bank
368.70  
22.20  
16.40  
127.10  
7.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.40  
14.70  
13.20  
15.80  
6.50  
    Interest accrued on Investments
8.70  
2.10  
1.70  
5.20  
0.50  
    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
5.60  
8.00  
9.60  
6.80  
5.60  
    Other current_assets
3.10  
4.60  
1.90  
3.80  
0.40  
Short Term Loans and Advances
323.80  
212.80  
0.40  
174.60  
2.50  
    Advances recoverable in cash or in kind
1.90  
0.40  
0.40  
3.00  
0.30  
    Advance income tax and TDS
313.90  
208.80  
0.00  
169.90  
0.00  
    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
8.00  
3.60  
0.00  
1.70  
2.20  
Total Current Assets
1481.40  
1005.30  
708.00  
891.80  
508.30  
Net Current Assets (Including Current Investments)
453.10  
160.50  
-137.70  
59.50  
-11.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3425.70  
2903.00  
2787.90  
2079.40  
1517.60  
Contingent Liabilities
0.00  
0.00  
1172.10  
1127.50  
637.10  
Total Debt
934.50  
927.90  
977.20  
567.70  
500.20  
Book Value
25.57  
101.26  
83.85  
64.75  
45.73  
Adjusted Book Value
25.57  
20.25  
16.77  
12.95  
9.15  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.