DSM Fresh Foods Ltd | Industry : (FMCG) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.38 | 0.09 | 0.08 | 0.08 | |
Reserves | 32.70 | 37.95 | 16.46 | 11.57 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 49.08 | 38.04 | 16.54 | 11.65 | |
Secured Loans | 18.19 | 2.41 | 1.04 | 0.00 | |
Unsecured Loans | 13.51 | 5.24 | 1.03 | 0.87 | |
Total Debt | 31.70 | 7.65 | 2.07 | 0.87 | |
Other Liabilities | 0.26 | 0.19 | 0.14 | 0.13 | |
Total Liabilities | 81.04 | 45.88 | 18.75 | 12.65 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.91 | 5.83 | 0.93 | 1.82 | |
Less: Accumulated Depreciation | 2.79 | 1.24 | 0.24 | 1.24 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 7.12 | 4.59 | 0.69 | 0.58 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.03 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 6.26 | 4.01 | 0.05 | 0.01 | |
Sundry Debtors | 16.88 | 5.15 | 4.51 | 8.20 | |
Cash and Bank Balance | 0.94 | 4.37 | 0.31 | 0.64 | |
Loans and Advances | 20.16 | 13.02 | 6.18 | 1.28 | |
Total Current Assets | 44.24 | 26.55 | 11.04 | 10.14 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.99 | 4.12 | 3.26 | 8.42 | |
Provisions | 0.01 | 0.00 | 0.00 | 0.00 | |
Total CL & Provisions | 3.00 | 4.13 | 3.26 | 8.42 | |
Net Current Assets | 41.24 | 22.43 | 7.78 | 1.72 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 4.65 | 7.25 | 10.20 | 10.28 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 4.65 | 7.25 | 10.20 | 10.28 | |
Other Assets | 28.00 | 11.60 | 0.08 | 0.08 | |
Total Assets | 81.04 | 45.88 | 18.75 | 12.66 | |
Contingent Liabilities | 0.00 | 0.00 | 6.37 | 6.36 |