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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-2024Mar-2023Mar-2022Mar-2021

Equity Capital

10.09

10.06

10.05

10.05

Preference Capital

0

0

0

0

Reserves

79.27

85.2

142.69

168.02

Net Worth

89.36

95.26

152.74

178.07

Minority Interest

Debt

84.6

92.25

117.15

79.57

Deferred Tax Liability Net

23.38

19.12

19

18.36

Total Liabilities

197.34

206.63

288.89

276

Fixed Assets

200.62

205.55

238.47

242.57

Intangible Assets

Investments

12.61

10.85

21.51

20.22

Deferred Tax Asset Net

16.03

11.57

12.51

3.95

Networking Capital

-45.86

-37.45

-51.07

-79.55

Inventories

39.23

35.2

32.52

26.45

Inventory Days

21.4

18.42

Sundry Debtors

3.26

4.83

6.49

4.04

Debtor Days

4.27

2.81

Other Current Assets

27.57

42.28

24.27

22.23

Sundry Creditors

-79.88

-81.99

-80.95

-56.35

Creditor Days

53.29

39.24

Other Current Liabilities

-36.04

-37.77

-33.4

-75.92

Cash

13.94

16.11

67.47

88.81

Total Assets

197.34

206.63

288.89

276

DFM Foods Ltd : related Articles

No Record Found

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