DSM Fresh Foods Ltd
NSE: BSE: 544568
₹104.50
(-2.34%)
Fri, 08 May 2026, 05:35 pm
Market Cap2.35B
PE Ratio0
Dividend0
Retail Trade
Food Retail
24.5KDSM Fresh Foods Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.02M | -2.48M | -6.11M | -38.59M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 210.80M | 220.11M | 499.72M | 839.54M |
| Total current assets | 101.41M | 110.38M | 268.58M | 442.39M |
| Cash and short term investments | 6.40M | 3.06M | 43.73M | 9.38M |
| Cash & equivalents | 6.40M | 3.06M | 43.73M | 9.38M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 83.65M | 45.12M | 58.45M | 180.52M |
| Accounts receivable - trade, net | 82.04M | 45.12M | 51.49M | 168.76M |
| Other receivables | 1.62M | 0 | 6.96M | 11.76M |
| Total inventory | 9.44M | 60.21M | 163.50M | 248.86M |
| Other current assets, total | 1.92M | 1.99M | 2.67M | 175.00K |
| Total non-current assets | 109.39M | 109.73M | 231.14M | 397.15M |
| Long term investments | 0 | 0 | 0 | 66.13M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 66.13M |
| Net property/plant/equipment | 5.81M | 6.87M | 159.24M | 59.07M |
| Gross property/plant/equipment | 18.22M | 8.93M | 171.54M | 85.95M |
| Deferred tax assets | 102.78M | 102.04M | 71.87M | 45.63M |
| Net intangible assets | 8.00K | 7.00K | 29.00K | 16.12M |
| Goodwill, net | 0 | 0 | 0 | 13.95M |
| Other intangibles, net | 8.00K | 7.00K | 29.00K | 2.17M |
| Other long term assets, total | 799.00K | 807.00K | 0 | 210.19M |
| Short term debt | 8.72M | 20.68M | 56.69M | 210.75M |
| Current portion of LT debt and capital leases | 0 | 0 | 16.81M | 86.94M |
| Short term debt excl. current portion of LT debt | 8.72M | 20.68M | 39.89M | 123.81M |
| Accounts payable | 77.47M | 27.25M | 32.25M | 12.35M |
| Income tax payable | 9.00K | 0 | 380.00K | 0 |
| Long term debt | 0 | 2.00K | 19.79M | 106.23M |
| Long term debt excl. lease liabilities | 0 | 2.00K | 19.79M | 106.23M |
| Total equity | 116.54M | 165.43M | 379.74M | 489.99M |
| Shareholders' equity | 116.54M | 165.43M | 379.74M | 489.99M |
| Common equity, total | 116.54M | 165.43M | 379.74M | 489.99M |
| Other common equity | 31.00K | 31.00K | 31.00K | 31.00K |
| Total debt | 8.72M | 20.68M | 76.48M | 316.98M |
| Net debt | 2.32M | 17.62M | 32.76M | 307.60M |
| Change in accounts receivable | -25.09M | 36.91M | -7.58M | -120.05M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 15.91M | -50.22M | 5.00M | -16.66M |
| Change in other assets/liabilities | 3.85M | -50.23M | -186.44M | -154.85M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -66.13M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -66.13M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 7.68M | 11.96M | 55.80M | 240.49M |
| Issuance/retirement of long term debt | 0 | 0 | 19.79M | 86.44M |
| Issuance/retirement of short term debt | 0 | 0 | 36.02M | 154.05M |
| Issuance/retirement of other debt | 7.68M | 11.96M | 55.80M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800