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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DSM Fresh Foods Ltd.
BSE Code 544568
ISIN Demat INE0SUM01015
Book Value 48.53
NSE Code NA
Dividend Yield % 0.00
Market Cap 2719.03
P/E 30.04
EPS 4.06
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital163.81  0.90  0.85  0.82  
    Equity - Authorised250.00  1.00  1.00  1.00  
    Equity - Issued163.81  0.15  0.14  0.14  
    Equity Paid Up163.81  0.15  0.14  0.14  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.75  0.71  0.68  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves327.05  379.46  164.58  115.72  
    Securities Premium461.56  604.49  436.29  414.80  
    Capital Reserves0.03  0.03  0.03  0.03  
    Profit & Loss Account Balance-134.55  -225.07  -271.73  -299.12  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve327.05  379.46  164.58  115.72  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds490.85  380.35  165.43  116.54  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans55.20  10.89  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks75.03  22.17  0.00  0.00  
    Term Loans - Institutions40.13  1.96  0.00  0.00  
    Other Secured-59.96  -13.23  0.00  0.00  
Unsecured Loans51.04  8.90  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks20.06  4.68  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan30.97  4.21  0.00  0.00  
Deferred Tax Assets / Liabilities-46.49  -72.49  -102.04  -102.78  
    Deferred Tax Assets46.49  72.49  102.04  102.78  
    Deferred Tax Liability0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions2.63  1.87  1.35  1.32  
Total Non-Current Liabilities62.37  -50.83  -100.69  -101.46  
Current Liabilities0  0  0  0  
Trade Payables12.35  32.25  27.25  77.47  
    Sundry Creditors12.35  32.25  27.25  77.47  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities104.48  25.77  5.36  6.72  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.16  0.10  0.12  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.78  0.69  0.51  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities104.32  24.89  4.55  6.21  
Short Term Borrowings123.81  39.89  20.68  8.72  
    Secured ST Loans repayable on Demands66.71  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans57.10  39.89  20.68  8.72  
Short Term Provisions0.06  0.04  0.03  0.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.01  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.06  0.04  0.03  0.03  
Total Current Liabilities240.70  97.95  53.32  92.95  
Total Liabilities793.91  427.47  118.06  108.02  
ASSETS0  0  0  0  
Gross Block99.07  58.33  8.93  18.22  
Less: Accumulated Depreciation27.88  12.36  2.05  12.41  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block71.19  45.97  6.88  5.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments0.32  0.00  0.00  0.00  
Long Term Investment0.32  0.00  0.00  0.00  
    Quoted0.32  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances214.20  115.97  0.81  0.80  
Other Non Current Assets65.81  0.00  0.00  0.00  
Total Non-Current Assets351.52  161.94  7.69  6.62  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories62.64  40.07  0.45  0.12  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods62.64  40.07  0.45  0.12  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors168.76  51.49  45.12  82.04  
    Debtors more than Six months2.89  0.41  50.92  83.68  
    Debtors Others168.76  51.26  43.96  46.66  
Cash and Bank9.38  43.73  3.06  6.40  
    Cash in hand1.85  0.60  0.20  1.11  
    Balances at Bank7.53  43.13  2.86  5.28  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets3.46  0.46  0.00  0.00  
    Interest accrued on Investments3.16  0.25  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.30  0.21  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances198.16  129.77  61.75  12.86  
    Advances recoverable in cash or in kind189.25  127.74  59.76  10.94  
    Advance income tax and TDS2.86  0.01  0.00  0.00  
    Amounts due from directors5.68  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances0.37  2.02  1.99  1.92  
Total Current Assets442.39  265.53  110.38  101.41  
Net Current Assets (Including Current Investments)201.70  167.58  57.06  8.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets793.91  427.47  118.06  108.02  
Contingent Liabilities86.84  80.14  63.67  63.58  
Total Debt316.98  76.48  20.68  8.72  
Book Value29.97  25476.98  11766.00  8275.36  
Adjusted Book Value29.97  35.09  16.21  11.40  
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