DFM Foods Ltd. - Research Center
519588 DFM Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.05 | 10.05 | 10.02 | 10.02 | 10.02 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 142.69 | 168.02 | 135.43 | 119.23 | 92.41 |
| Loan funds | |||||
| Secured loans | 91.41 | 71.29 | 82.97 | 87.23 | 86.53 |
| Unsecured loans | - | - | - | - | - |
| Total | 244.15 | 249.36 | 228.42 | 216.48 | 188.96 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 258.96 | 271.20 | 250.69 | 191.06 | 172.42 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 54.32 | 46.96 | 32.91 | 25.50 | 17.06 |
| Net block | 204.64 | 224.24 | 217.78 | 165.56 | 155.36 |
| Capital work-in-progress | 33.83 | 18.33 | 12.73 | 6.03 | 3.89 |
| Investments | 21.51 | 20.22 | 57.82 | 55.07 | 51.86 |
| Net current assets | |||||
| Current assets, loans & advances | 130.75 | 141.53 | 78.83 | 84.52 | 58.31 |
| Less : current liabilities & provisions | 146.58 | 154.96 | 138.74 | 94.70 | 80.46 |
| Total net current assets | -15.83 | -13.43 | -59.91 | -10.18 | -22.15 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 244.15 | 249.36 | 228.42 | 216.48 | 188.96 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 21.51 | 20.22 | 57.82 | 55.07 | 51.86 |
| Contingent liabilities | 3.89 | 12.86 | 15.76 | 5.05 | 7.43 |
| Number of equity sharesoutstanding (Lacs) | 502.71 | 502.71 | 501.08 | 501.08 | 100.22 |
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