DODLA DAIRY LTD
NSE : DODLABSE : 543306ISIN
CODE : INE021O01019Industry : Consumer FoodHouse
: Private
BSE962.15-10.55 (-1.08 % )
PREV CLOSE (Rs.) 972.70
OPEN PRICE (Rs.) 972.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3443
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE963.60 -11.35 (-1.16 % )
PREV CLOSE(Rs.) 974.95
OPEN PRICE (Rs.) 973.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 963.60 (1 )
VOLUME 242474
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 594.93 | 594.93 | 583.25 | 556.72 | 556.72 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 594.93 | 594.93 | 583.25 | 556.72 | 556.72 |
| Equity Paid Up | 594.93 | 594.93 | 583.25 | 556.72 | 556.72 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 30.67 | 30.67 | 29.98 | 26.56 | 18.94 |
| Total Reserves | 9096.73 | 7806.01 | 5966.47 | 3751.68 | 3492.73 |
| Securities Premium | 1980.20 | 1980.20 | 1523.72 | 568.28 | 568.28 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 6987.93 | 5757.48 | 4382.23 | 3153.74 | 2959.77 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 128.60 | 68.33 | 60.52 | 29.66 | -35.32 |
| Reserve excluding Revaluation Reserve | 9096.73 | 7806.01 | 5966.47 | 3751.68 | 3492.73 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9722.33 | 8431.61 | 6579.70 | 4334.96 | 4068.39 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 180.00 | 0.00 | 529.67 | 867.25 | 1102.38 |
| Non Convertible Debentures | 0.00 | 0.00 | 418.56 | 501.23 | 542.24 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 180.00 | 0.00 | 111.11 | 366.02 | 560.14 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 229.75 | 345.59 | 453.96 | 364.92 | 257.55 |
| Deferred Tax Assets | 129.76 | 120.64 | 156.71 | 107.35 | 79.90 |
| Deferred Tax Liability | 359.51 | 466.23 | 610.67 | 472.27 | 337.45 |
| Other Long Term Liabilities | 127.22 | 120.96 | 124.92 | 99.07 | 31.34 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 99.43 | 108.75 | 87.55 | 94.91 | 65.00 |
| Total Non-Current Liabilities | 636.40 | 575.30 | 1196.10 | 1426.15 | 1456.27 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1268.99 | 1029.09 | 864.71 | 782.16 | 763.60 |
| Sundry Creditors | 1268.99 | 1029.09 | 864.71 | 782.16 | 763.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 565.33 | 510.98 | 810.62 | 693.75 | 631.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 38.50 | 57.39 | 39.14 | 33.97 | 31.08 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 2.54 | 4.14 | 4.38 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 526.83 | 453.59 | 768.94 | 655.64 | 595.60 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 400.00 | 313.65 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 400.00 | 313.65 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 400.00 | 313.65 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -400.00 | -313.65 |
| Short Term Provisions | 320.61 | 337.07 | 270.58 | 288.88 | 199.31 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 174.51 | 199.83 | 158.78 | 260.92 | 178.49 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 146.10 | 137.24 | 111.80 | 27.96 | 20.82 |
| Total Current Liabilities | 2154.93 | 1877.14 | 1945.91 | 2164.79 | 1907.62 |
| Total Liabilities | 12513.66 | 10884.05 | 9721.71 | 7925.90 | 7432.28 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 9021.44 | 7908.89 | 7237.04 | 6646.23 | 5716.99 |
| Less: Accumulated Depreciation | 2786.26 | 2250.11 | 1747.61 | 1257.81 | 795.02 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6235.18 | 5658.78 | 5489.43 | 5388.42 | 4921.97 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 581.24 | 40.96 | 82.83 | 112.44 | 112.20 |
| Non Current Investments | 699.07 | 558.47 | 0.00 | 3.42 | 78.63 |
| Long Term Investment | 699.07 | 558.47 | 0.00 | 3.42 | 78.63 |
| Quoted | 0.00 | 0.00 | 0.00 | 3.42 | 78.63 |
| Unquoted | 737.74 | 597.14 | 38.67 | 38.67 | 38.67 |
| Long Term Loans & Advances | 248.74 | 588.58 | 128.30 | 192.71 | 233.07 |
| Other Non Current Assets | 10.52 | 21.77 | 2.07 | 0.00 | 25.40 |
| Total Non-Current Assets | 7774.75 | 6868.56 | 5702.63 | 5696.99 | 5371.27 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1901.25 | 1285.03 | 604.28 | 115.22 | 181.35 |
| Quoted | 1593.49 | 473.99 | 604.28 | 115.22 | 181.35 |
| Unquoted | 307.76 | 811.04 | 0.00 | 0.00 | 0.00 |
| Inventories | 1199.19 | 1209.85 | 961.72 | 1201.70 | 1248.53 |
| Raw Materials | 804.78 | 598.44 | 383.78 | 783.16 | 266.31 |
| Work-in Progress | 129.41 | 253.23 | 235.30 | 134.29 | 211.14 |
| Finished Goods | 97.37 | 201.44 | 205.40 | 163.69 | 672.98 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 93.72 | 78.50 | 59.03 | 54.40 | 44.46 |
| Other Inventory | 73.91 | 78.24 | 78.21 | 66.16 | 53.64 |
| Sundry Debtors | 86.62 | 47.65 | 48.88 | 72.03 | 73.23 |
| Debtors more than Six months | 6.20 | 3.66 | 13.81 | 1.93 | 0.64 |
| Debtors Others | 90.17 | 47.14 | 41.98 | 72.03 | 73.23 |
| Cash and Bank | 1246.24 | 1318.49 | 2244.48 | 687.07 | 215.30 |
| Cash in hand | 9.86 | 13.09 | 17.40 | 20.60 | 46.94 |
| Balances at Bank | 1236.38 | 1305.40 | 2227.08 | 666.47 | 168.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 93.99 | 54.86 | 70.52 | 37.02 | 107.91 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.14 | 0.14 | 0.00 |
| Interest accrued and or due on loans | 51.94 | 11.44 | 3.48 | 6.34 | 2.26 |
| Prepaid Expenses | 42.05 | 19.46 | 22.35 | 30.54 | 36.50 |
| Other current_assets | 0.00 | 23.96 | 44.55 | 0.00 | 69.15 |
| Short Term Loans and Advances | 211.62 | 99.61 | 89.20 | 115.87 | 234.69 |
| Advances recoverable in cash or in kind | 231.77 | 96.28 | 113.03 | 107.19 | 229.59 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -20.15 | 3.33 | -23.83 | 8.68 | 5.10 |
| Total Current Assets | 4738.91 | 4015.49 | 4019.08 | 2228.91 | 2061.01 |
| Net Current Assets (Including Current Investments) | 2583.98 | 2138.35 | 2073.17 | 64.12 | 153.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12513.66 | 10884.05 | 9721.71 | 7925.90 | 7432.28 |
| Contingent Liabilities | 9.37 | 4.68 | 82.23 | 114.79 | 3.34 |
| Total Debt | 180.00 | 0.00 | 869.16 | 1500.55 | 1577.89 |
| Book Value | 162.90 | 141.21 | 112.30 | 77.39 | 72.74 |
| Adjusted Book Value | 162.90 | 141.21 | 112.30 | 77.39 | 72.74 |
