Balance Sheet


NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private
BSE481.400.65 (+0.14 %)
PREV CLOSE ( ) 480.75
OPEN PRICE ( ) 487.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )480.50 487.95
52 WK LOW / HIGH ( )385 672
NSE482.20-0.2 (-0.04 %)
PREV CLOSE( ) 482.40
OPEN PRICE ( ) 484.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 480.00 484.95
52 WK LOW / HIGH ( )407.6 674.8
Select year
( in Million)
Share Capital594.93583.25556.72556.7232.75
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued594.93583.25556.72556.7232.75
    Equity Paid Up594.93583.25556.72556.7232.75
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings30.6729.9826.5618.940.60
Total Reserves7806.015966.473751.683492.733364.24
    Securities Premium1980.201523.72568.28568.281092.25
    Capital Reserves0.
    Profit & Loss Account Balance5757.484382.233153.742959.772334.22
    General Reserves0.
    Other Reserves68.3360.5229.66-35.32-62.23
Reserve excluding Revaluation Reserve7806.015966.473751.683492.733364.24
Revaluation reserve0.
Shareholder's Funds8431.616579.704334.964068.393397.59
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.00529.67867.251102.38222.50
    Non Convertible Debentures0.00418.56501.23542.240.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.00111.11366.02560.14222.50
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities345.59453.96364.92257.55189.72
    Deferred Tax Assets120.64156.71107.3579.9095.85
    Deferred Tax Liability466.23610.67472.27337.45285.57
Other Long Term Liabilities120.96124.9299.0731.3434.52
Long Term Trade Payables0.
Long Term Provisions108.7587.5594.9165.0068.88
Total Non-Current Liabilities575.301196.101426.151456.27515.62
Current Liabilities
Trade Payables1029.09864.71782.16763.60631.51
    Sundry Creditors1029.09864.71782.16763.60631.51
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities510.98810.62693.75631.06370.93
    Bank Overdraft / Short term credit0.
    Advances received from customers57.3939.1433.9731.0818.31
    Interest Accrued But Not Due0.002.544.144.382.72
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities453.59768.94655.64595.60349.90
Short Term Borrowings0.000.00400.00313.65943.13
    Secured ST Loans repayable on Demands0.000.00400.00313.65943.13
    Working Capital Loans- Sec0.000.00400.00313.65943.13
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.00-400.00-313.65-943.13
Short Term Provisions337.07270.58288.88199.31148.89
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax199.83158.78260.92178.49132.74
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions137.24111.8027.9620.8216.15
Total Current Liabilities1877.141945.912164.791907.622094.46
Total Liabilities10884.059721.717925.907432.286007.67
Gross Block7908.897237.046646.235716.993659.84
Less: Accumulated Depreciation2250.111747.611257.81795.02451.62
Less: Impairment of Assets0.
Net Block5658.785489.435388.424921.973208.22
Lease Adjustment A/c0.
Capital Work in Progress40.9682.83112.44112.20160.42
Non Current Investments558.470.003.4278.6371.10
Long Term Investment558.470.003.4278.6371.10
Long Term Loans & Advances588.58128.30192.71233.07280.33
Other Non Current Assets6.462.070.0025.4024.50
Total Non-Current Assets6853.255702.635696.995371.273744.57
Current Assets Loans & Advances
Currents Investments1285.03604.28115.22181.35598.49
    Raw Materials598.44383.78783.16266.31233.60
    Work-in Progress253.23235.30134.29211.14456.46
    Finished Goods201.44205.40163.69712.88602.28
    Packing Materials0.
    Stores  and Spare78.5059.0354.4044.4640.19
    Other Inventory78.2478.2166.1613.748.30
Sundry Debtors47.6548.8872.0373.2336.05
    Debtors more than Six months4.146.900.000.000.00
    Debtors Others46.6648.8973.9673.8736.50
Cash and Bank1318.492244.48687.07215.30139.87
    Cash in hand13.0917.4020.6046.9415.03
    Balances at Bank1305.402227.08666.47168.36124.84
    Other cash and bank balances0.
Other Current Assets70.1770.5237.02107.9123.55
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans26.753.486.342.261.63
    Prepaid Expenses19.4622.3530.5436.5021.92
    Other current_assets23.9644.550.1469.150.00
Short Term Loans and Advances99.6189.20115.87234.69124.31
    Advances recoverable in cash or in kind96.28113.03107.19172.91142.99
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances3.33-23.838.6861.78-18.68
Total Current Assets4030.804019.082228.912061.012263.10
Net Current Assets (Including Current Investments)2153.662073.1764.12153.39168.64
Miscellaneous Expenses not written off0.
Total Assets10884.059721.717925.907432.286007.67
Contingent Liabilities4.6882.23114.793.347.43
Total Debt0.00869.161500.551577.891258.13
Book Value141.21112.3077.3972.741037.25
Adjusted Book Value141.21112.3077.3972.741037.25

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)