|
Dodla Dairy Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6293.40 Cr.
|
P/BV
|
3.76
|
Book Value (Rs.)
|
277.50
|
|
52 Week High/Low (Rs.)
|
1500/964
|
FV/ML
|
10/1
|
P/E(X)
|
23.57
|
|
Bookclosure
|
07/07/2026
|
EPS (Rs.)
|
44.26
|
Div Yield (%)
|
0.48
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 603.28 | 603.28 | 594.93 | 594.93 | 594.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.33 | 60.33 | 59.49 | 59.49 | 59.49 |
| Total Share Capital | 60.33 | 60.33 | 59.49 | 59.49 | 59.49 |
| | | | | | |
| Reserves and Surplus | 1613.75 | 1345.62 | 1079.38 | 912.74 | 783.67 |
| Total Reserves and Surplus | 1613.75 | 1345.62 | 1079.38 | 912.74 | 783.67 |
| Total Shareholders Funds | 1674.08 | 1405.95 | 1138.87 | 972.23 | 843.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.75 | 23.75 | 28.75 | 18.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 45.51 | 26.03 | 23.89 | 22.98 | 34.59 |
| Other Long Term Liabilities | 21.92 | 11.51 | 13.26 | 12.72 | 12.10 |
| Long Term Provisions | 22.04 | 14.36 | 10.83 | 9.94 | 10.88 |
| Total Non-Current Liabilities | 108.22 | 75.66 | 76.72 | 63.64 | 57.56 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.02 | 5.00 | 1.25 | 0.00 | 0.00 |
| Trade Payables | 188.42 | 155.50 | 148.39 | 126.90 | 102.91 |
| Other Current Liabilities | 108.34 | 81.53 | 96.81 | 73.98 | 71.08 |
| Short Term Provisions | 6.36 | 7.02 | 15.67 | 14.61 | 13.72 |
| Total Current Liabilities | 314.14 | 249.06 | 262.12 | 215.49 | 187.71 |
| | | | | | |
| Total Capital And Liabilities | 2096.44 | 1730.66 | 1477.71 | 1251.37 | 1088.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 800.21 | 695.00 | 653.81 | 558.91 | 515.20 |
| Intangible Assets | 72.21 | 3.01 | 7.17 | 11.46 | 4.31 |
| Capital Work-In-Progress | 108.88 | 11.87 | 12.36 | 58.12 | 4.10 |
| Other Assets | 0.81 | 0.85 | 0.91 | 1.58 | 2.20 |
| Fixed Assets | 982.11 | 710.74 | 674.25 | 630.07 | 525.80 |
| Goodwill On Consolidation | 183.20 | 51.57 | 51.57 | 51.57 | 44.17 |
| Non-Current Investments | 85.88 | 13.20 | 12.94 | 69.91 | 55.85 |
| Deferred Tax Assets [Net] | 10.63 | 0.03 | 0.02 | 0.00 | 0.03 |
| Other Non-Current Assets | 66.74 | 30.72 | 30.56 | 25.93 | 59.50 |
| Total Non-Current Assets | 1328.55 | 806.26 | 769.34 | 777.48 | 685.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 325.54 | 630.76 | 183.23 | 190.13 | 128.50 |
| Inventories | 155.34 | 161.72 | 389.18 | 119.92 | 120.99 |
| Trade Receivables | 13.50 | 12.32 | 10.51 | 8.66 | 4.77 |
| Cash And Cash Equivalents | 237.94 | 101.59 | 103.44 | 124.62 | 131.85 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| OtherCurrentAssets | 35.56 | 18.01 | 22.01 | 30.56 | 16.50 |
| Total Current Assets | 767.88 | 924.40 | 708.37 | 473.89 | 403.08 |
| | | | | | |
| Total Assets | 2096.44 | 1730.66 | 1477.71 | 1251.37 | 1088.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 79.90 | 46.89 | 3.43 | 7.28 | 14.21 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 85.29 | 13.24 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 3.87 | 3.87 | 16.81 | 73.77 | 59.71 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 325.19 | 631.62 | 138.08 | 159.35 | 47.40 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 45.15 | 30.78 | 81.10 |
