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DFM Foods Ltd Balance Sheet

461.5
(0.00%)
Mar 27, 2023|03:30:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2023Mar-2022Mar-2021Mar-2020

Equity Capital

10.06

10.05

10.05

10.47

Preference Capital

0

0

0

0

Reserves

85.2

142.69

168.02

134.98

Net Worth

95.26

152.74

178.07

145.45

Minority Interest

Debt

92.25

117.15

79.57

90.94

Deferred Tax Liability Net

19.12

19

18.36

18.46

Total Liabilities

206.63

288.89

276

254.85

Fixed Assets

205.55

238.47

242.57

230.51

Intangible Assets

Investments

10.85

21.51

20.22

57.82

Deferred Tax Asset Net

11.57

12.51

3.95

3.53

Networking Capital

-37.45

-51.07

-79.55

-70.95

Inventories

35.2

32.52

26.45

23.96

Inventory Days

21.4

18.42

17.21

Sundry Debtors

4.83

6.49

4.04

0.11

Debtor Days

4.27

2.81

0.07

Other Current Assets

42.06

24.27

22.23

20.82

Sundry Creditors

-86.31

-80.95

-56.35

-56.35

Creditor Days

53.29

39.24

40.49

Other Current Liabilities

-33.23

-33.4

-75.92

-59.49

Cash

16.11

67.47

88.81

33.94

Total Assets

206.63

288.89

276

254.85

DFM Foods Ltd : related Articles

No Record Found

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