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Balance Sheet

DSM FRESH FOODS LTD.

NSE : NABSE : 544568ISIN CODE : INE0SUM01015Industry : RetailingHouse : Private
BSE89.003.5 (+4.09 %)
PREV CLOSE ( ) 85.50
OPEN PRICE ( ) 86.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57600
TODAY'S LOW / HIGH ( )85.50 92.00
52 WK LOW / HIGH ( ) 73.65208
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
163.81  
0.90  
0.85  
0.82  
    Equity - Authorised
250.00  
1.00  
1.00  
1.00  
    Equity - Issued
163.81  
0.15  
0.14  
0.14  
    Equity Paid Up
163.81  
0.15  
0.14  
0.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.75  
0.71  
0.68  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
327.05  
379.46  
164.58  
115.72  
    Securities Premium
461.56  
604.49  
436.29  
414.80  
    Capital Reserves
0.03  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
-134.55  
-225.07  
-271.73  
-299.12  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
327.05  
379.46  
164.58  
115.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
490.85  
380.35  
165.43  
116.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
55.20  
10.89  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
75.03  
22.17  
0.00  
0.00  
    Term Loans - Institutions
40.13  
1.96  
0.00  
0.00  
    Other Secured
-59.96  
-13.23  
0.00  
0.00  
Unsecured Loans
51.04  
8.90  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
20.06  
4.68  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
30.97  
4.21  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-46.49  
-72.49  
-102.04  
-102.78  
    Deferred Tax Assets
46.49  
72.49  
102.04  
102.78  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.63  
1.87  
1.35  
1.32  
Total Non-Current Liabilities
62.37  
-50.83  
-100.69  
-101.46  
Current Liabilities
  
  
  
  
Trade Payables
12.35  
32.25  
27.25  
77.47  
    Sundry Creditors
12.35  
32.25  
27.25  
77.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
104.48  
25.77  
5.36  
6.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.16  
0.10  
0.12  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.78  
0.69  
0.51  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
104.32  
24.89  
4.55  
6.21  
Short Term Borrowings
123.81  
39.89  
20.68  
8.72  
    Secured ST Loans repayable on Demands
66.71  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
57.10  
39.89  
20.68  
8.72  
Short Term Provisions
0.06  
0.04  
0.03  
0.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.06  
0.04  
0.03  
0.03  
Total Current Liabilities
240.70  
97.95  
53.32  
92.95  
Total Liabilities
793.91  
427.47  
118.06  
108.02  
ASSETS
  
  
  
  
Gross Block
99.07  
58.33  
8.93  
18.22  
Less: Accumulated Depreciation
27.88  
12.36  
2.05  
12.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
71.19  
45.97  
6.88  
5.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.32  
0.00  
0.00  
0.00  
Long Term Investment
0.32  
0.00  
0.00  
0.00  
    Quoted
0.32  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
214.20  
115.97  
0.81  
0.80  
Other Non Current Assets
65.81  
0.00  
0.00  
0.00  
Total Non-Current Assets
351.52  
161.94  
7.69  
6.62  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
62.64  
40.07  
0.45  
0.12  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
62.64  
40.07  
0.45  
0.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
168.76  
51.49  
45.12  
82.04  
    Debtors more than Six months
2.89  
0.41  
50.92  
83.68  
    Debtors Others
168.76  
51.26  
43.96  
46.66  
Cash and Bank
9.38  
43.73  
3.06  
6.40  
    Cash in hand
1.85  
0.60  
0.20  
1.11  
    Balances at Bank
7.53  
43.13  
2.86  
5.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.46  
0.46  
0.00  
0.00  
    Interest accrued on Investments
3.16  
0.25  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.30  
0.21  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
198.16  
129.77  
61.75  
12.86  
    Advances recoverable in cash or in kind
189.25  
127.74  
59.76  
10.94  
    Advance income tax and TDS
2.86  
0.01  
0.00  
0.00  
    Amounts due from directors
5.68  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.37  
2.02  
1.99  
1.92  
Total Current Assets
442.39  
265.53  
110.38  
101.41  
Net Current Assets (Including Current Investments)
201.70  
167.58  
57.06  
8.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
793.91  
427.47  
118.06  
108.02  
Contingent Liabilities
86.84  
80.14  
63.67  
63.58  
Total Debt
316.98  
76.48  
20.68  
8.72  
Book Value
29.97  
25476.98  
11766.00  
8275.36  
Adjusted Book Value
29.97  
35.09  
16.21  
11.40  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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