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Dodla Dairy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8736.67 Cr.
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P/BV
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6.78
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Book Value (Rs.)
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213.75
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52 Week High/Low (Rs.)
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1525/966
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FV/ML
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10/1
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P/E(X)
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33.61
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Bookclosure
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07/07/2025
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EPS (Rs.)
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43.09
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Div Yield (%)
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0.35
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(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 | 594.93 | 594.93 | 594.93 | 583.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.33 | 59.49 | 59.49 | 59.49 | 58.33 |
| Total Share Capital | 60.33 | 59.49 | 59.49 | 59.49 | 58.33 |
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| Reserves and Surplus | 1345.62 | 1079.38 | 912.74 | 783.67 | 599.65 |
| Total Reserves and Surplus | 1345.62 | 1079.38 | 912.74 | 783.67 | 599.65 |
| Total Shareholders Funds | 1405.95 | 1138.87 | 972.23 | 843.16 | 657.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.75 | 28.75 | 18.00 | 0.00 | 52.97 |
| Deferred Tax Liabilities [Net] | 26.03 | 23.89 | 22.98 | 34.59 | 45.47 |
| Other Long Term Liabilities | 11.51 | 13.26 | 12.72 | 12.10 | 12.49 |
| Long Term Provisions | 14.36 | 10.83 | 9.94 | 10.88 | 8.76 |
| Total Non-Current Liabilities | 75.66 | 76.72 | 63.64 | 57.56 | 119.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.00 | 1.25 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 155.50 | 148.39 | 126.90 | 102.91 | 86.47 |
| Other Current Liabilities | 81.53 | 96.81 | 73.98 | 71.08 | 96.94 |
| Short Term Provisions | 7.02 | 15.67 | 14.61 | 13.72 | 11.18 |
| Total Current Liabilities | 249.06 | 262.12 | 215.49 | 187.71 | 194.59 |
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| Total Capital And Liabilities | 1730.66 | 1477.71 | 1251.37 | 1088.44 | 972.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 695.00 | 653.81 | 558.91 | 515.20 | 495.58 |
| Intangible Assets | 3.01 | 7.17 | 11.46 | 4.31 | 6.50 |
| Capital Work-In-Progress | 11.87 | 12.36 | 58.12 | 4.10 | 8.28 |
| Other Assets | 0.85 | 0.91 | 1.58 | 2.20 | 2.70 |
| Fixed Assets | 710.74 | 674.25 | 630.07 | 525.80 | 513.06 |
| Goodwill On Consolidation | 51.57 | 51.57 | 51.57 | 44.17 | 44.17 |
| Non-Current Investments | 13.20 | 12.94 | 69.91 | 55.85 | 0.00 |
| Deferred Tax Assets [Net] | 0.03 | 0.02 | 0.00 | 0.03 | 0.07 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 |
| Other Non-Current Assets | 30.72 | 30.56 | 25.93 | 59.50 | 3.17 |
| Total Non-Current Assets | 806.26 | 769.34 | 777.48 | 685.36 | 570.34 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 630.76 | 183.23 | 190.13 | 128.50 | 60.43 |
| Inventories | 161.72 | 389.18 | 119.92 | 120.99 | 96.17 |
| Trade Receivables | 12.32 | 10.51 | 8.66 | 4.77 | 4.89 |
| Cash And Cash Equivalents | 101.59 | 103.44 | 124.62 | 131.85 | 224.45 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.48 | 3.54 |
| OtherCurrentAssets | 18.01 | 22.01 | 30.56 | 16.50 | 12.43 |
| Total Current Assets | 924.40 | 708.37 | 473.89 | 403.08 | 401.91 |
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| Total Assets | 1730.66 | 1477.71 | 1251.37 | 1088.44 | 972.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 46.89 | 3.43 | 7.28 | 14.21 | 11.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 13.20 | 16.81 | 73.77 | 59.71 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 631.62 | 138.08 | 159.35 | 47.40 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 45.15 | 30.78 | 81.10 | 0.00 |
