Balance Sheet

  • Company Name :
DSM Fresh Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 544568
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 37.72
  • ISIN Demat:
  • INE0SUM01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.06
  • Book Value(₹):
  • 48.53
  • Market Cap(₹Cr.):
  • 341.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
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