Balance Sheet

  • Company Name :
Dodla Dairy Ltd Industry : (FMCG)
  • BSE Code:
  • 543306
  • NSE Symbol:
  • DODLA
  • P/E(TTM):
  • 34.58
  • ISIN Demat:
  • INE021O01019
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 39.63
  • Book Value(₹):
  • 212.54
  • Market Cap(₹Cr.):
  • 8,266.42
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 60.33 59.49 59.49 59.49 58.33
Reserves 1,221.90 977.02 823.64 727.90 545.93
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 1,282.23 1,036.51 883.13 787.39 604.26
Secured Loans 0.00 0.00 0.00 0.00 86.92
Unsecured Loans 13.19 12.98 13.77 12.80 11.50
Total Debt 13.19 12.98 13.77 12.80 98.42
Other Liabilities 15.71 12.66 12.26 13.06 11.27
Total Liabilities 1,311.13 1,062.15 909.16 813.25 713.95
APPLICATION OF FUNDS :          
Gross Block 963.09 893.03 822.66 720.22 658.56
Less: Accumulated Depreciation 364.07 314.87 260.02 209.86 163.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 599.02 578.16 562.64 510.36 494.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.88 12.25 30.37 4.08 8.26
Investments 679.57 237.69 309.48 228.13 104.21
Current Assets, Loans & Advances          
Inventories 119.41 355.38 97.36 108.19 85.35
Sundry Debtors 11.93 8.85 8.31 4.74 4.88
Cash and Bank Balance 45.14 39.39 31.44 60.36 159.94
Loans and Advances 16.18 17.64 24.64 15.25 16.31
Total Current Assets 192.65 421.26 161.75 188.54 266.47
Less : Current Liabilities and Provisions          
Current Liabilities 184.06 181.65 157.67 136.43 124.18
Provisions 22.40 43.46 30.23 29.36 26.81
Total CL & Provisions 206.47 225.11 187.90 165.79 151.00
Net Current Assets -13.82 196.14 -26.15 22.75 115.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.49 12.56 12.26 11.79 14.78
Deferred Tax Liability 29.26 27.72 28.87 37.84 52.82
Net Deferred Tax -17.77 -15.16 -16.61 -26.05 -38.04
Other Assets 53.26 53.07 49.44 73.98 29.28
Total Assets 1,311.15 1,062.15 909.17 813.25 713.94
Contingent Liabilities 30.92 30.86 30.94 0.47 8.22