DFM
DFMFOODS.NSDFM Foods Limited Price (DFMFOODS.NS)
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Shares Outstanding
50,274,451
(0.1209)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DFM Foods LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.19M | 10.44M | 30.68M | 105.90M | 74.91M | 11.20M | 17.10M | 22.60M | 8.60M | 127.90M | 17.60M | 17.80M | 350.60M | 112.90M | 34.30M | 37.60M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00M | 307.90M | 423.10M | 423.10M | 519.00M | 552.60M | 789.10M | 971.10M | 847.10M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.40M | 82.10M | |||
| Inventory | 34.53M | 206.45M | 34.62M | 39.24M | 44.19M | 134.40M | 128.00M | 149.10M | 182.50M | 150.30M | 191.30M | 235.50M | 219.30M | 239.60M | 264.50M | 325.20M | |||
| Other Current Assets | 114.14M | 190.15M | 153.18M | 92.38M | 158.98M | 147.40M | 229.40M | 19.80M | 9.30M | 20.60M | 21.80M | 24.20M | 45.00M | 0.00 | 110.90M | 101.70M | |||
| Total Current Assets | 168.85M | 407.04M | 218.49M | 237.52M | 278.07M | 293.00M | 374.50M | 331.50M | 508.30M | 721.90M | 653.80M | 796.50M | 1.17B | 1.21B | 1.52B | 1.39B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 54.48M | 65.66M | 96.79M | 225.41M | 321.14M | 859.60M | 948.60M | 910.80M | 882.00M | 1.12B | 1.79B | 1.60B | 1.72B | 2.81B | 2.44B | 2.39B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90M | 0.00 | 400.00k | 400.00k | 900.00k | 700.00k | 600.00k | 900.00k | 800.00k | 1.60M | 4.90M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,800,000.00 | -307,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -909,700,000.00 | -797,600,000.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 978.10M | 0.00 | |||
| Other Non-Current Assets | 3.29M | 2.31M | 1.86M | 248.00k | 4.98M | 55.10M | 60.40M | 163.00M | 334.90M | 62.40M | 142.30M | 293.60M | 222.30M | -344,900,000.00 | 16.10M | 916.60M | |||
| Total Non-Current Assets | 57.77M | 67.97M | 98.64M | 225.65M | 326.12M | 939.60M | 1.01B | 934.40M | 909.60M | 1.19B | 1.93B | 1.90B | 1.94B | 2.46B | 2.53B | 2.51B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 226.62M
+0% |
475.01M
+110% |
317.13M
-33% |
463.17M
+46% |
604.19M
+30% |
1.23B
+104% |
1.38B
+12% |
1.27B
-9% |
1.42B
+12% |
1.91B
+35% |
2.58B
+35% |
2.69B
+4% |
3.11B
+15% |
3.67B
+18% |
4.04B
+10% |
3.91B
-3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.90M | 113.50M | 143.40M | 322.80M | 390.00M | 347.40M | 430.40M | 547.50M | 556.00M | 784.40M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.10M | 49.10M | 111.40M | 36.90M | 240.90M | 119.40M | 100.10M | 150.80M | 104.30M | 352.20M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M | 5.20M | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M | 5.20M | 218.40M | 213.00M | 0.00 | |||
| Other Current Liabilities | 44.79M | 70.80M | 67.11M | 116.40M | 193.32M | 401.60M | 254.70M | 262.40M | 265.30M | 302.70M | 149.70M | 152.60M | 173.50M | 14.70M | 26.90M | 302.00M | |||
| Total Current Liabilities | 44.79M | 70.80M | 67.11M | 116.40M | 193.32M | 401.60M | 489.70M | 425.00M | 520.10M | 662.40M | 780.60M | 636.00M | 714.40M | 931.40M | 900.20M | 1.44B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 40.29M | 260.89M | 98.39M | 159.70M | 157.98M | 476.80M | 484.90M | 324.50M | 280.30M | 412.00M | 756.90M | 808.50M | 834.40M | 1.06B | 1.16B | 819.30M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80M | 39.80M | 32.50M | 24.40M | 15.70M | |||
| Deferred Tax Liabilities Non-Current | 12.33M | 12.15M | 12.15M | 22.92M | 25.82M | 47.40M | 69.80M | 64.80M | 74.90M | 93.50M | 142.70M | 158.60M | 202.40M | 149.30M | 144.10M | 64.90M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30M | 3.60M | 74.30M | 85.30M | 93.20M | 94.40M | 38.00M | 28.30M | 43.20M | 33.80M | 41.40M | |||
| Total Non-Current Liabilities | 52.61M | 273.05M | 110.54M | 182.62M | 183.81M | 529.50M | 558.30M | 463.60M | 440.50M | 598.70M | 994.00M | 1.03B | 1.10B | 1.29B | 1.36B | 941.30M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 97.40M
+0% |
343.85M
+253% |
177.65M
-48% |
299.02M
+68% |
377.12M
+26% |
931.10M
+147% |
1.05B
+13% |
888.60M
-15% |
960.60M
+8% |
1.26B
+31% |
1.77B
+41% |
1.67B
-6% |
1.82B
+9% |
2.22B
+22% |
2.26B
+2% |
2.38B
+5% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 99.72M | 99.72M | 99.72M | 99.72M | 100.02M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.20M | 100.20M | 100.20M | 100.50M | 100.50M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.30M | 48.30M | 213.50M | 0.00 | 573.90M | 840.50M | 988.20M | 1.28B | 984.20M | |||
| Accumulated Other Comprehensive Income Loss | -24,426,000.00 | -26,663,000.00 | -30,835,000.00 | -33,124,000.00 | -46,550,000.00 | -65,900,000.00 | -102,200,000.00 | -157,800,000.00 | -210,100,000.00 | -264,000,000.00 | -323,700,000.00 | -170,600,000.00 | -255,000,000.00 | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 53.93M | 58.11M | 70.60M | 97.55M | 173.60M | 267.40M | 337.70M | 406.80M | 519.10M | 598.90M | 1.03B | 520.80M | 606.80M | 366.10M | 401.00M | 442.70M | |||
| Total Stockholders Equity | 129.22M | 131.16M | 139.48M | 164.15M | 227.07M | 301.50M | 335.50M | 377.30M | 457.30M | 648.40M | 807.60M | 1.02B | 1.29B | 1.45B | 1.78B | 1.53B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.02B
+0% |
1.29B
+26% |
1.45B
+13% |
1.78B
+22% |
1.53B
-14% |
|||
| Total Liabilities And Total Equity | 226.62M
+0% |
475.01M
+110% |
317.13M
-33% |
463.17M
+46% |
604.19M
+30% |
1.23B
+104% |
1.38B
+12% |
1.27B
-9% |
1.42B
+12% |
1.91B
+35% |
2.58B
+35% |
2.69B
+4% |
3.11B
+15% |
3.67B
+18% |
4.04B
+10% |
3.91B
-3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 248.00k
+0% |
248.00k
+0% |
248.00k
+0% |
248.00k
+0% |
4.98M
+1,908% |
200.00k
-96% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
423.10M
+211,450% |
423.10M
+0% |
519.00M
+23% |
552.60M
+6% |
789.10M
+43% |
61.40M
-92% |
66.70M
+9% |
|||
| Total Debt | 40.29M
+0% |
260.89M
+548% |
98.39M
-62% |
159.70M
+62% |
157.98M
-1% |
476.80M
+202% |
609.00M
+28% |
373.60M
-39% |
391.70M
+5% |
448.90M
+15% |
997.80M
+122% |
927.90M
-7% |
934.50M
+1% |
1.21B
+30% |
1.26B
+4% |
1.17B
-7% |
|||
| Net Debt | 20.10M | 250.45M | 67.71M | 53.81M | 83.07M | 465.60M | 591.90M | 351.00M | 383.10M | 321.00M | 980.20M | 910.10M | 583.90M | 1.10B | 1.23B | 1.13B | |||