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DFPLDairy Products

Dindigul Farm Products Ltd — Balance Sheet

₹12.60
+4.99%

Dindigul Farm Products Ltd Balance Sheet (Annual)

Metric2025202320222021
Net Debt17.90 Cr23.94 Cr25.76 Cr26.57 Cr
Total Debt17.92 Cr23.98 Cr25.79 Cr27.16 Cr
Tangible Book Value35.21 Cr-16.38 Cr-21.63 Cr-17.43 Cr
Invested Capital53.13 Cr7.60 Cr4.17 Cr9.74 Cr
Working Capital28.49 Cr-10.14 Cr-14.73 Cr-11.22 Cr
Net Tangible Assets35.21 Cr-16.38 Cr-21.63 Cr-17.43 Cr
Common Stock Equity35.21 Cr-16.38 Cr-21.63 Cr-17.43 Cr
Total Capitalization51.16 Cr3.23 Cr-2.18 Cr3.93 Cr
Total Equity Gross Minority Interest35.21 Cr-16.38 Cr-21.63 Cr-17.43 Cr
Stockholders Equity35.21 Cr-16.38 Cr-21.63 Cr-17.43 Cr
Other Equity Interest10.78 Cr———
Capital Stock24.43 Cr14.38 Cr14.38 Cr14.38 Cr
Common Stock24.43 Cr14.38 Cr14.38 Cr14.38 Cr
Total Liabilities Net Minority Interest29.34 Cr45.38 Cr46.59 Cr47.38 Cr
Total Non Current Liabilities Net Minority Interest16.02 Cr19.82 Cr19.68 Cr21.51 Cr
Long Term Debt And Capital Lease Obligation15.95 Cr19.61 Cr19.45 Cr21.36 Cr
Long Term Debt15.95 Cr19.61 Cr19.45 Cr21.36 Cr
Long Term Provisions0.07 Cr———
Current Liabilities13.32 Cr25.56 Cr26.91 Cr25.87 Cr
Other Current Liabilities0.71 Cr0.74 Cr1000.00-1000.00
Current Debt And Capital Lease Obligation1.97 Cr4.37 Cr6.34 Cr5.80 Cr
Current Debt1.97 Cr4.37 Cr6.34 Cr5.80 Cr
Current Provisions0.31 Cr—0.04 Cr0.06 Cr
Payables10.33 Cr19.36 Cr20.27 Cr19.76 Cr
Accounts Payable10.33 Cr19.36 Cr20.27 Cr19.76 Cr
Total Assets64.56 Cr29.00 Cr24.96 Cr29.95 Cr
Total Non Current Assets22.75 Cr13.58 Cr12.78 Cr15.30 Cr
Non Current Deferred Taxes Assets0.22 Cr0.28 Cr0.28 Cr0.28 Cr
Investmentin Financial Assets0.76 Cr0.000.000.46 Cr
Available For Sale Securities0.76 Cr——0.46 Cr
Net PPE21.76 Cr12.78 Cr12.07 Cr14.00 Cr
Gross PPE21.76 Cr35.95 Cr33.31 Cr33.23 Cr
Construction In Progress7.30 Cr0.000.12 Cr0.00
Other Properties14.46 Cr2.25 Cr2.00 Cr1.98 Cr
Current Assets41.81 Cr15.42 Cr12.18 Cr14.65 Cr
Other Current Assets22.81 Cr—1000.00-1000.00
Inventory7.71 Cr8.89 Cr4.97 Cr7.38 Cr
Other Receivables2.86 Cr0.05 Cr0.23 Cr0.19 Cr
Taxes Receivable0.15 Cr———
Accounts Receivable3.83 Cr1.76 Cr3.52 Cr3.02 Cr
Cash Cash Equivalents And Short Term Investments4.45 Cr0.36 Cr0.35 Cr0.91 Cr
Other Short Term Investments4.43 Cr0.32 Cr0.32 Cr0.32 Cr
Cash And Cash Equivalents0.02 Cr0.05 Cr0.03 Cr0.59 Cr
Ordinary Shares Number—2.44 Cr2.44 Cr2.44 Cr
Share Issued—2.44 Cr2.44 Cr2.44 Cr
Retained Earnings—-30.83 Cr-35.98 Cr-31.82 Cr
Additional Paid In Capital—0.000.000.00
Other Non Current Liabilities—1000.001000.00-3000.00
Non Current Pension And Other Postretirement Benefit Plans—0.20 Cr0.23 Cr0.15 Cr
Current Deferred Taxes Liabilities—0.89 Cr0.12 Cr0.08 Cr
Pensionand Other Post Retirement Benefit Plans Current—0.20 Cr0.14 Cr0.17 Cr
Other Non Current Assets—-46000.001000.00-1000.00
Non Current Prepaid Assets—0.30 Cr0.26 Cr0.41 Cr
Non Current Deferred Assets—0.000.03 Cr0.03 Cr
Long Term Equity Investment—0.22 Cr0.15 Cr0.12 Cr
Investmentsin Subsidiariesat Cost—0.22 Cr0.15 Cr0.12 Cr
Accumulated Depreciation—-23.17 Cr-21.24 Cr-19.23 Cr
Machinery Furniture Equipment—25.23 Cr22.85 Cr22.68 Cr
Buildings And Improvements—8.03 Cr7.91 Cr8.16 Cr
Land And Improvements—0.43 Cr0.43 Cr0.41 Cr
Properties—0.000.000.00
Current Deferred Assets—1.23 Cr0.000.00
Prepaid Assets—3.12 Cr3.10 Cr3.15 Cr
Finished Goods—7.53 Cr3.25 Cr5.57 Cr
Work In Process—0.56 Cr0.32 Cr0.12 Cr
Raw Materials—0.80 Cr1.41 Cr1.69 Cr
Cash Equivalents—0.000.000.00
Cash Financial—0.05 Cr0.03 Cr0.59 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.