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Dodla Dairy Ltd.

Jun 04 BSE 1094.95 ( -7.35 -0.67%)

Volume857

Prev. Close
1102.30

Open Price
1096.60

Today's Low / High

1086.10 1100.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

955.15 1522.85

Jun 04 NSE 1095.60( -5.00 -0.45%)

Volume16849

Prev. Close
1100.60

Open Price
1092.30

Today's Low / High

1085.60 1099.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

964.10 1525.00

Market Cap. ( ₹ in Cr. )	6609.51	P/BV	4.13	Book Value ( ₹ )	265.20
52 Week High/Low ( ₹ )	1525/964	FV/ML	10/1	P/E(X)	24.75
Book Closure	07/07/2026	EPS ( ₹ )	44.26	Div Yield (%)	0.46

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	801.02	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	0.00	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	0.00	46.89	3.43	7.28	14.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	13.20	16.81	73.77	59.71

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	631.62	138.08	159.35	47.40
Current Investments Unquoted Book Value	0.00	0.00	45.15	30.78	81.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	603.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.33
Total Share Capital	60.33
Reserves and Surplus	1613.75
Total Reserves and Surplus	1613.75
Total Shareholders Funds	1674.08
NON-CURRENT LIABILITIES
Long Term Borrowings	18.75
Deferred Tax Liabilities [Net]	45.51
Other Long Term Liabilities	21.92
Long Term Provisions	22.04
Total Non-Current Liabilities	108.22
CURRENT LIABILITIES
Short Term Borrowings	11.02
Trade Payables	188.42
Other Current Liabilities	108.34
Short Term Provisions	6.36
Total Current Liabilities	314.14
Total Capital And Liabilities	2096.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	801.02
Intangible Assets	72.21
Capital Work-In-Progress	108.88
Other Assets	0.00
Fixed Assets	982.11
Goodwill On Consolidation	183.20
Non-Current Investments	85.88
Deferred Tax Assets [Net]	10.63
Other Non-Current Assets	66.74
Total Non-Current Assets	1328.55
CURRENT ASSETS
Current Investments	325.54
Inventories	155.34
Trade Receivables	13.50
Cash And Cash Equivalents	237.94
Short Term Loans And Advances	0.00
OtherCurrentAssets	35.56
Total Current Assets	767.88
Total Assets	2096.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Dodla Dairy Ltd.