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Balance Sheet

DFM FOODS LTD.

NSE : DFMFOODSBSE : 519588ISIN CODE : INE456C01020Industry : Consumer FoodHouse : Delhi Flour Mills
BSE210.300 (0 %)
PREV CLOSE (Rs.) 210.30
OPEN PRICE (Rs.) 218.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4058
TODAY'S LOW / HIGH (Rs.)207.00 220.00
52 WK LOW / HIGH (Rs.)200 407.01
NSE213.70-1.15 (-0.54 %)
PREV CLOSE( Rs. ) 214.85
OPEN PRICE (Rs.) 221.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2895
TODAY'S LOW / HIGH(Rs.) 206.10 221.25
52 WK LOW / HIGH (Rs.)200 415
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.20  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
100.20  
100.00  
100.00  
100.00  
100.00  
    Equity Paid Up
100.20  
100.00  
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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
9.70  
7.40  
0.90  
0.00  
0.00  
Total Reserves
914.40  
738.50  
547.50  
357.30  
277.30  
    Securities Premium
9.10  
2.60  
2.60  
2.60  
2.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
573.90  
404.50  
213.50  
48.30  
28.30  
    General Reserves
331.40  
331.40  
331.40  
306.40  
246.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
914.40  
738.50  
547.50  
357.30  
277.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1024.30  
845.90  
648.40  
457.30  
377.30  
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
808.50  
737.10  
412.00  
280.30  
295.50  
    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
744.70  
697.90  
388.70  
274.60  
287.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
63.80  
39.20  
23.30  
5.70  
8.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
29.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
29.00  
    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
158.60  
117.80  
93.50  
74.90  
64.80  
    Deferred Tax Assets
59.60  
55.50  
6.70  
3.40  
1.90  
    Deferred Tax Liability
218.20  
173.30  
100.20  
78.30  
66.70  
Other Long Term Liabilities
39.60  
25.20  
76.70  
76.60  
70.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.20  
216.20  
16.50  
108.40  
84.20  
Total Non-Current Liabilities
1033.90  
1096.30  
598.70  
540.20  
543.70  
Current Liabilities
  
  
  
  
  
Trade Payables
347.40  
408.60  
322.80  
143.40  
131.50  
    Sundry Creditors
347.40  
408.60  
322.80  
143.40  
131.50  
    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
222.30  
331.30  
208.80  
223.50  
203.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.90  
38.20  
41.50  
36.20  
34.70  
    Interest Accrued But Not Due
1.60  
3.60  
4.40  
3.30  
9.80  
    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
-257.80  
-373.10  
-254.70  
-263.00  
-247.90  
Short Term Borrowings
56.80  
103.90  
36.90  
111.40  
49.10  
    Secured ST Loans repayable on Demands
56.80  
103.90  
36.90  
111.40  
19.40  
    Working Capital Loans- Sec
56.80  
103.90  
36.90  
111.40  
19.40  
    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
-56.80  
-103.90  
-36.90  
-111.40  
10.30  
Short Term Provisions
9.50  
1.90  
263.80  
41.80  
41.00  
    Proposed Equity Dividend
0.00  
0.00  
50.00  
25.00  
25.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
10.20  
5.10  
4.20  
    Provision for Tax
8.30  
0.00  
177.20  
0.00  
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
1.20  
1.90  
26.40  
11.70  
11.80  
Total Current Liabilities
636.00  
845.70  
832.30  
520.10  
425.00  
Total Liabilities
2694.20  
2787.90  
2079.40  
1517.60  
1346.00  
ASSETS
  
  
  
  
  
Gross Block
1725.00  
1657.70  
1408.50  
1117.80  
1091.60  
Less: Accumulated Depreciation
171.40  
72.00  
289.80  
235.60  
183.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1553.60  
1585.70  
1118.70  
882.20  
908.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.30  
4.40  
6.50  
0.20  
2.60  
Non Current Investments
0.00  
0.00  
0.00  
0.20  
0.20  
Long Term Investment
0.00  
0.00  
0.00  
0.20  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.20  
0.20  
Long Term Loans & Advances
26.30  
214.20  
31.30  
124.90  
94.00  
Other Non Current Assets
278.90  
275.60  
31.10  
1.80  
9.10  
Total Non-Current Assets
1897.70  
2079.90  
1187.60  
1009.30  
1014.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
518.60  
485.30  
423.10  
307.90  
140.00  
    Quoted
0.00  
0.00  
423.10  
307.90  
140.00  
    Unquoted
0.00  
0.00  
0.00  
0.20  
0.20  
Inventories
235.50  
191.30  
150.30  
182.50  
149.10  
    Raw Materials
165.60  
126.60  
94.00  
117.60  
91.40  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
52.90  
50.50  
45.70  
42.70  
37.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.00  
14.20  
10.60  
22.20  
20.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.30  
0.20  
0.10  
0.30  
0.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.30  
0.20  
0.10  
0.30  
0.10  
Cash and Bank
23.40  
17.60  
127.90  
8.60  
22.60  
    Cash in hand
1.20  
1.20  
0.80  
0.70  
0.50  
    Balances at Bank
22.20  
16.40  
127.10  
7.90  
22.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.30  
13.20  
15.80  
6.50  
12.70  
    Interest accrued on Investments
2.10  
1.70  
5.20  
0.50  
1.40  
    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
8.00  
9.60  
6.80  
5.60  
5.30  
    Other current_assets
8.20  
1.90  
3.80  
0.40  
6.00  
Short Term Loans and Advances
0.40  
0.40  
174.60  
2.50  
7.00  
    Advances recoverable in cash or in kind
0.40  
0.40  
3.00  
0.30  
0.40  
    Advance income tax and TDS
0.00  
0.00  
169.90  
0.00  
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
0.00  
0.00  
1.70  
2.20  
6.60  
Total Current Assets
796.50  
708.00  
891.80  
508.30  
331.50  
Net Current Assets (Including Current Investments)
160.50  
-137.70  
59.50  
-11.80  
-93.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2694.20  
2787.90  
2079.40  
1517.60  
1346.00  
Contingent Liabilities
0.00  
1172.10  
1127.50  
637.10  
415.70  
Total Debt
927.90  
977.20  
567.70  
500.20  
507.20  
Book Value
101.26  
83.85  
64.75  
45.73  
37.73  
Adjusted Book Value
20.25  
16.77  
12.95  
9.15  
7.55  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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