Balance Sheet

  • Company Name :
Dodla Dairy Ltd Industry : (FMCG)
  • BSE Code:
  • 543306
  • NSE Symbol:
  • DODLA
  • P/E(TTM):
  • 29.65
  • ISIN Demat:
  • INE021O01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 37.76
  • Book Value(₹):
  • 193.60
  • Market Cap(₹Cr.):
  • 6,753.09
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 59.49 59.49 59.49 58.33 55.67
Reserves 977.02 823.64 727.90 545.93 341.31
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,036.51 883.13 787.39 604.26 396.98
Secured Loans 0.00 0.00 0.00 86.92 126.73
Unsecured Loans 12.98 13.77 12.80 11.50 32.79
Total Debt 12.98 13.77 12.80 98.42 159.52
Other Liabilities 12.66 12.26 13.06 11.27 12.32
Total Liabilities 1,062.15 909.16 813.25 713.95 568.82
APPLICATION OF FUNDS :          
Gross Block 893.03 822.66 720.22 658.56 600.14
Less: Accumulated Depreciation 314.87 260.02 209.86 163.81 118.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 578.16 562.64 510.36 494.75 481.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.25 30.37 4.08 8.26 8.50
Investments 237.69 309.48 228.13 104.21 55.31
Current Assets, Loans & Advances          
Inventories 355.38 97.36 108.19 85.35 111.02
Sundry Debtors 8.85 8.31 4.74 4.88 3.67
Cash and Bank Balance 39.39 31.44 60.36 159.94 26.77
Loans and Advances 17.64 24.64 15.25 16.31 12.35
Total Current Assets 421.26 161.75 188.54 266.47 153.81
Less : Current Liabilities and Provisions          
Current Liabilities 181.65 157.67 136.43 124.18 110.77
Provisions 43.46 30.23 29.36 26.81 22.26
Total CL & Provisions 225.11 187.90 165.79 151.00 133.03
Net Current Assets 196.14 -26.15 22.75 115.48 20.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.56 12.26 11.79 14.78 10.71
Deferred Tax Liability 27.72 28.87 37.84 52.82 41.78
Net Deferred Tax -15.16 -16.61 -26.05 -38.04 -31.07
Other Assets 53.07 49.44 73.98 29.28 33.41
Total Assets 1,062.15 909.17 813.25 713.94 568.81
Contingent Liabilities 30.88 30.94 0.47 8.22 11.48