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DODLA DAIRY LTD.

31 January 2025 | 12:59

Industry >> Milk & Milk Products

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ISIN No INE021O01019 BSE Code / NSE Code 543306 / DODLA Book Value (Rs.) 213.75 Face Value 10.00
Bookclosure 31/10/2024 52Week High 1346 EPS 27.64 P/E 40.81
Market Cap. 6804.68 Cr. 52Week Low 791 P/BV / Div Yield (%) 5.28 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)594.93594.93594.93583.25556.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital59.4959.4959.4958.3355.67
Total Share Capital59.4959.4959.4958.3355.67
------------
Reserves and Surplus1079.38912.74783.67599.65377.82
Total Reserves and Surplus1079.38912.74783.67599.65377.82
Total Shareholders Funds1138.87972.23843.16657.97433.50
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings28.7518.000.0052.9793.79
Deferred Tax Liabilities [Net]23.8922.9834.5945.4736.51
Other Long Term Liabilities13.2612.7212.1012.492.84
Long Term Provisions10.839.9410.888.769.49
Total Non-Current Liabilities76.7263.6457.56119.68142.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.250.000.000.0042.65
Trade Payables148.39126.90102.9186.4778.22
Other Current Liabilities96.8173.9871.0896.94100.52
Short Term Provisions15.6714.6113.7211.182.80
Total Current Liabilities262.12215.49187.71194.59224.18
------------
Total Capital And Liabilities1477.711251.371088.44972.25800.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets653.81558.91515.20495.58482.26
Intangible Assets7.1711.464.316.509.87
Capital Work-In-Progress12.3658.124.108.2811.24
Other Assets0.911.582.202.702.54
Fixed Assets674.25630.07525.80513.06505.92
Goodwill On Consolidation51.5751.5744.1744.1744.17
Non-Current Investments12.9469.9155.850.000.34
Deferred Tax Assets [Net]0.020.000.030.070.02
Long Term Loans And Advances0.000.000.009.879.37
Other Non-Current Assets30.5625.9359.503.1717.60
Total Non-Current Assets769.34777.48685.36570.34577.42
------------
------------
CURRENT ASSETS----------
Current Investments183.23190.13128.5060.4311.52
Inventories389.18119.92120.9996.17120.17
Trade Receivables10.518.664.774.897.20
Cash And Cash Equivalents103.44124.62131.85224.4568.71
Short Term Loans And Advances0.000.000.483.543.76
OtherCurrentAssets22.0130.5616.5012.4311.53
Total Current Assets708.37473.89403.08401.91222.89
------------
Total Assets1477.711251.371088.44972.25800.31
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3.437.2814.2111.1128.52
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.000.34
Non-Current Investments Unquoted Book Value16.8173.7759.710.003.87
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value138.08159.3547.400.0011.52
Current Investments Unquoted Book Value45.1530.7881.100.000.00