Balance Sheet

DODLA DAIRY LTD

NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private
BSE998.654.6 (+0.46 %)
PREV CLOSE ( ) 994.05
OPEN PRICE ( ) 1015.10
BID PRICE (QTY) 994.80 (5)
OFFER PRICE (QTY) 999.55 (11)
VOLUME 328
TODAY'S LOW / HIGH ( )995.00 1015.10
52 WK LOW / HIGH ( )955.15 1350.1
NSE995.70-1.8 (-0.18 %)
PREV CLOSE( ) 997.50
OPEN PRICE ( ) 1007.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13027
TODAY'S LOW / HIGH( ) 994.10 1008.80
52 WK LOW / HIGH ( )964.1 1370
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital603.28603.28594.93594.93594.93
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued603.28603.28594.93594.93594.93
    Equity Paid Up603.28603.28594.93594.93594.93
    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 & Outstandings0.000.0030.6730.6730.67
Total Reserves16137.5313456.2210763.099096.737806.01
    Securities Premium2180.712180.711980.201980.201980.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance13595.1811058.728650.166987.935757.48
    General Reserves0.000.000.000.000.00
    Other Reserves361.64216.79132.73128.6068.33
Reserve excluding Revaluation Reserve16137.5313456.2210763.099096.737806.01
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16740.8114059.5011388.699722.338431.61
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans187.50237.50287.50180.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks187.50237.50287.50180.000.00
    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 / Liabilities348.87260.01238.68229.75345.59
    Deferred Tax Assets211.38127.53144.04129.76120.64
    Deferred Tax Liability560.25387.54382.72359.51466.23
Other Long Term Liabilities219.18115.14132.59127.22120.96
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions220.37143.62108.2899.43108.75
Total Non-Current Liabilities975.92756.27767.05636.40575.30
Current Liabilities
Trade Payables1884.211555.041483.851268.991029.09
    Sundry Creditors1884.211555.041483.851268.991029.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1126.31706.06649.08565.33510.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers79.9940.9237.7338.5057.39
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities1046.32665.14611.35526.83453.59
Short Term Borrowings60.220.000.000.000.00
    Secured ST Loans repayable on Demands60.220.000.000.000.00
    Working Capital Loans- Sec60.220.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-60.220.000.000.000.00
Short Term Provisions70.63229.46488.25320.61337.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.08159.27331.56174.51199.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions63.5570.19156.69146.10137.24
Total Current Liabilities3141.372490.562621.182154.931877.14
Total Liabilities20858.1017306.3314776.9212513.6610884.05
ASSETS
Gross Block15254.9911497.7710522.359021.447908.89
Less: Accumulated Depreciation4690.603993.443387.792786.262250.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block10564.397504.337134.566235.185658.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1088.77118.72123.63581.2440.96
Non Current Investments858.76132.03129.44699.07558.47
Long Term Investment858.76132.03129.44699.07558.47
    Quoted858.76132.03129.440.000.00
    Unquoted38.6738.6738.67737.74597.14
Long Term Loans & Advances558.91293.94291.79248.74588.58
Other Non Current Assets108.4413.2913.8210.5221.77
Total Non-Current Assets13179.278062.317693.247774.756868.56
Current Assets Loans & Advances
Currents Investments3255.376307.631832.341901.251285.03
    Quoted3255.376307.631832.341593.49473.99
    Unquoted0.000.000.00307.76811.04
Inventories1553.381617.223891.801199.191209.85
    Raw Materials761.56449.89462.31804.78598.44
    Work-in Progress358.91514.601711.65129.41253.23
    Finished Goods211.25458.801561.60123.10201.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare213.21181.63126.5993.7278.50
    Other Inventory8.4512.3029.6548.1878.24
Sundry Debtors135.04123.16105.0786.6247.65
    Debtors more than Six months60.7218.278.106.203.66
    Debtors Others103.59122.69104.9690.1747.14
Cash and Bank2379.411015.881034.381246.241318.49
    Cash in hand8.5931.7719.089.8613.09
    Balances at Bank2370.82984.111015.301236.381305.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets131.62118.7997.6793.9954.86
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government15.1441.700.000.000.00
    Interest accrued and or due on loans59.1221.1045.0751.9411.44
    Prepaid Expenses57.3652.2652.6042.0519.46
    Other current_assets0.003.730.000.0023.96
Short Term Loans and Advances224.0161.34122.42211.6299.61
    Advances recoverable in cash or in kind76.0166.1869.67231.7796.28
    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 & Advances148.00-4.8452.75-20.153.33
Total Current Assets7678.839244.027083.684738.914015.49
Net Current Assets (Including Current Investments)4537.466753.464462.502583.982138.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20858.1017306.3314776.9212513.6610884.05
Contingent Liabilities189.059.228.579.374.68
Total Debt297.72287.50300.00180.000.00
Book Value277.50233.05190.91162.90141.21
Adjusted Book Value277.50233.05190.91162.90141.21

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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.