DSM Fresh Foods Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

16.38

0.01

0.01

Share application money

-

-

-

Preference share capital

-

0.07

0.07

Reserves & surplus

32.70

37.95

16.46

Loan funds

Secured loans

31.70

7.65

2.07

Unsecured loans

-

-

-

Total

80.78

45.68

18.61

Uses of funds

Fixed assets

Gross block

9.81

5.83

0.89

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

2.69

1.23

0.20

Net block

7.12

4.60

0.69

Capital work-in-progress

-

-

-

Investments

0.03

-

-

Net current assets

Current assets, loans & advances

76.89

45.40

21.32

Less : current liabilities & provisions

3.26

4.31

3.40

Total net current assets

73.63

41.09

17.92

Miscellaneous expenses not written

-

-

-

Total

80.78

45.68

18.61

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

8.68

8.01

6.37

Number of equity sharesoutstanding (Lacs)

163.81

0.15

0.14