CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

THE DELHI FLOUR MILLS COMPANY LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE450F01018Industry : Consumer FoodHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
18.26  
18.26  
18.30  
18.30  
4.30  
    Equity - Authorised
19.00  
19.00  
19.00  
19.00  
19.00  
    Equity - Issued
18.26  
18.26  
18.30  
18.30  
4.30  
    Equity Paid Up
18.26  
18.26  
18.30  
18.30  
4.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.80  
3.30  
2.50  
0.00  
0.00  
Total Reserves
2548.74  
2673.64  
2584.80  
1266.10  
473.10  
    Securities Premium
694.10  
694.10  
692.00  
691.10  
0.00  
    Capital Reserves
2.00  
2.00  
2.00  
0.50  
0.50  
    Profit & Loss Account Balance
-87.60  
36.90  
463.10  
294.80  
192.80  
    General Reserves
253.04  
253.04  
253.20  
145.10  
145.10  
    Other Reserves
1687.20  
1687.60  
1174.50  
134.60  
134.70  
Reserve excluding Revaluation Reserve
861.64  
986.14  
1410.40  
1131.60  
338.50  
Revaluation reserve
1687.10  
1687.50  
1174.40  
134.50  
134.60  
Shareholder's Funds
2570.80  
2695.20  
2605.60  
1284.40  
477.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1263.80  
1482.80  
1616.60  
1442.70  
1431.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1257.10  
1469.50  
1596.60  
1416.00  
1398.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.70  
13.30  
20.00  
26.70  
33.40  
Unsecured Loans
942.10  
558.00  
60.50  
74.10  
744.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
942.10  
558.00  
60.50  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
74.10  
744.30  
Deferred Tax Assets / Liabilities
-558.60  
-445.40  
-280.60  
-21.90  
-5.10  
    Deferred Tax Assets
880.50  
734.00  
280.60  
74.10  
6.50  
    Deferred Tax Liability
321.90  
288.60  
0.00  
52.20  
1.40  
Other Long Term Liabilities
39.90  
42.20  
42.20  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.80  
15.80  
27.30  
22.50  
29.80  
Total Non-Current Liabilities
1693.00  
1653.40  
1466.00  
1517.40  
2200.50  
Current Liabilities
  
  
  
  
  
Trade Payables
110.10  
29.90  
41.20  
44.10  
34.90  
    Sundry Creditors
110.10  
29.90  
41.20  
44.10  
34.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
349.00  
379.10  
270.10  
257.20  
78.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.90  
103.30  
3.40  
3.20  
1.30  
    Interest Accrued But Not Due
0.40  
0.60  
12.50  
23.90  
35.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
140.00  
14.50  
    Other Liabilities
340.70  
275.20  
254.20  
90.10  
27.50  
Short Term Borrowings
722.00  
642.70  
784.80  
884.20  
544.20  
    Secured ST Loans repayable on Demands
722.00  
642.70  
784.80  
686.60  
544.20  
    Working Capital Loans- Sec
722.00  
642.70  
784.80  
686.60  
544.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-722.00  
-642.70  
-784.80  
-489.00  
-544.20  
Short Term Provisions
0.20  
0.70  
0.80  
8.20  
7.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2.70  
2.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.60  
0.50  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.70  
3.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.20  
0.70  
0.80  
1.20  
0.90  
Total Current Liabilities
1181.30  
1052.40  
1096.90  
1193.70  
665.20  
Total Liabilities
5445.10  
5401.00  
5168.50  
3995.50  
3343.10  
ASSETS
  
  
  
  
  
Gross Block
3896.70  
3902.60  
3286.40  
2550.50  
399.80  
Less: Accumulated Depreciation
221.50  
157.40  
78.50  
210.20  
119.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
3.40  
0.00  
Net Block
3675.20  
3745.20  
3207.90  
2336.90  
280.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
355.60  
299.10  
240.10  
62.10  
1673.60  
Non Current Investments
420.80  
333.50  
276.00  
261.30  
179.50  
Long Term Investment
420.80  
333.50  
276.00  
261.30  
179.50  
    Quoted
420.80  
333.50  
0.00  
261.30  
179.20  
    Unquoted
0.00  
0.00  
276.00  
0.00  
0.30  
Long Term Loans & Advances
128.10  
137.80  
32.50  
31.90  
60.20  
Other Non Current Assets
2.60  
1.90  
125.00  
9.50  
112.60  
Total Non-Current Assets
4582.30  
4517.50  
3881.50  
2701.70  
2306.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
691.70  
687.60  
1063.70  
1129.20  
883.50  
    Raw Materials
627.30  
618.60  
984.90  
1042.80  
827.10  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
39.70  
43.50  
56.10  
75.80  
46.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.70  
25.50  
22.70  
10.60  
9.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
68.20  
85.40  
85.70  
134.80  
22.40  
    Debtors more than Six months
0.00  
0.00  
3.80  
0.50  
0.50  
    Debtors Others
68.20  
85.40  
81.90  
134.30  
21.90  
Cash and Bank
2.20  
1.20  
2.00  
3.60  
8.20  
    Cash in hand
0.30  
0.50  
0.70  
0.30  
0.50  
    Balances at Bank
1.90  
0.70  
1.30  
3.30  
7.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.30  
7.20  
11.80  
6.80  
9.90  
    Interest accrued on Investments
0.20  
0.20  
0.10  
0.40  
3.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.00  
6.10  
6.70  
6.40  
6.20  
    Other current_assets
3.10  
0.90  
5.00  
0.00  
0.00  
Short Term Loans and Advances
91.40  
102.10  
123.80  
19.40  
113.10  
    Advances recoverable in cash or in kind
2.80  
2.90  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
88.60  
99.20  
123.80  
19.40  
113.10  
Total Current Assets
862.80  
883.50  
1287.00  
1293.80  
1037.10  
Net Current Assets (Including Current Investments)
-318.50  
-168.90  
190.10  
100.10  
371.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5445.10  
5401.00  
5168.50  
3995.50  
3343.10  
Contingent Liabilities
17.00  
9.30  
396.30  
427.70  
254.10  
Total Debt
3212.70  
2881.30  
2622.60  
2541.00  
2734.50  
Book Value
481.93  
550.12  
780.71  
628.36  
797.21  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.