Balance Sheet

DODLA DAIRY LTD

NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private
BSE896.70-10.1 (-1.11 %)
PREV CLOSE ( ) 906.80
OPEN PRICE ( ) 920.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5432
TODAY'S LOW / HIGH ( )882.05 920.65
52 WK LOW / HIGH ( )474.85 1070
NSE898.55-6.35 (-0.7 %)
PREV CLOSE( ) 904.90
OPEN PRICE ( ) 915.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 898.55 (30)
VOLUME 49985
TODAY'S LOW / HIGH( ) 882.00 917.00
52 WK LOW / HIGH ( )474.55 1084.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital594.93594.93583.25556.72556.72
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued594.93594.93583.25556.72556.72
    Equity Paid Up594.93594.93583.25556.72556.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings30.6730.6729.9826.5618.94
Total Reserves9096.737806.015966.473751.683492.73
    Securities Premium1980.201980.201523.72568.28568.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6987.935757.484382.233153.742959.77
    General Reserves0.000.000.000.000.00
    Other Reserves128.6068.3360.5229.66-35.32
Reserve excluding Revaluation Reserve9096.737806.015966.473751.683492.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9722.338431.616579.704334.964068.39
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans180.000.00529.67867.251102.38
    Non Convertible Debentures0.000.00418.56501.23542.24
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks180.000.00111.11366.02560.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities229.75345.59453.96364.92257.55
    Deferred Tax Assets129.76120.64156.71107.3579.90
    Deferred Tax Liability359.51466.23610.67472.27337.45
Other Long Term Liabilities127.22120.96124.9299.0731.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions99.43108.7587.5594.9165.00
Total Non-Current Liabilities636.40575.301196.101426.151456.27
Current Liabilities
Trade Payables1268.991029.09864.71782.16763.60
    Sundry Creditors1268.991029.09864.71782.16763.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities565.33510.98810.62693.75631.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.5057.3939.1433.9731.08
    Interest Accrued But Not Due0.000.002.544.144.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities526.83453.59768.94655.64595.60
Short Term Borrowings0.000.000.00400.00313.65
    Secured ST Loans repayable on Demands0.000.000.00400.00313.65
    Working Capital Loans- Sec0.000.000.00400.00313.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-400.00-313.65
Short Term Provisions320.61337.07270.58288.88199.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax174.51199.83158.78260.92178.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions146.10137.24111.8027.9620.82
Total Current Liabilities2154.931877.141945.912164.791907.62
Total Liabilities12513.6610884.059721.717925.907432.28
ASSETS
Gross Block9021.447908.897237.046646.235716.99
Less: Accumulated Depreciation2786.262250.111747.611257.81795.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block6235.185658.785489.435388.424921.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress581.2440.9682.83112.44112.20
Non Current Investments699.07558.470.003.4278.63
Long Term Investment699.07558.470.003.4278.63
    Quoted0.000.000.003.4278.63
    Unquoted737.74597.1438.6738.6738.67
Long Term Loans & Advances248.74588.58128.30192.71233.07
Other Non Current Assets10.5221.772.070.0025.40
Total Non-Current Assets7774.756868.565702.635696.995371.27
Current Assets Loans & Advances
Currents Investments1901.251285.03604.28115.22181.35
    Quoted1593.49473.99604.28115.22181.35
    Unquoted307.76811.040.000.000.00
Inventories1199.191209.85961.721201.701248.53
    Raw Materials804.78598.44383.78783.16266.31
    Work-in Progress129.41253.23235.30134.29211.14
    Finished Goods97.37201.44205.40163.69672.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare93.7278.5059.0354.4044.46
    Other Inventory73.9178.2478.2166.1653.64
Sundry Debtors86.6247.6548.8872.0373.23
    Debtors more than Six months6.203.6613.811.930.64
    Debtors Others90.1747.1441.9872.0373.23
Cash and Bank1246.241318.492244.48687.07215.30
    Cash in hand9.8613.0917.4020.6046.94
    Balances at Bank1236.381305.402227.08666.47168.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets93.9954.8670.5237.02107.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.140.140.00
    Interest accrued and or due on loans51.9411.443.486.342.26
    Prepaid Expenses42.0519.4622.3530.5436.50
    Other current_assets0.0023.9644.550.0069.15
Short Term Loans and Advances211.6299.6189.20115.87234.69
    Advances recoverable in cash or in kind231.7796.28113.03107.19229.59
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-20.153.33-23.838.685.10
Total Current Assets4738.914015.494019.082228.912061.01
Net Current Assets (Including Current Investments)2583.982138.352073.1764.12153.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12513.6610884.059721.717925.907432.28
Contingent Liabilities9.374.6882.23114.793.34
Total Debt180.000.00869.161500.551577.89
Book Value162.90141.21112.3077.3972.74
Adjusted Book Value162.90141.21112.3077.3972.74

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.