Balance Sheet

DODLA DAIRY LTD

NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private
BSE1134.15-28.7 (-2.47 %)
PREV CLOSE ( ) 1162.85
OPEN PRICE ( ) 1149.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1772
TODAY'S LOW / HIGH ( )1121.20 1155.75
52 WK LOW / HIGH ( )820.1 1345.7
NSE1132.40-28.5 (-2.45 %)
PREV CLOSE( ) 1160.90
OPEN PRICE ( ) 1160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10412
TODAY'S LOW / HIGH( ) 1120.00 1160.00
52 WK LOW / HIGH ( )821.25 1346.1
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital594.93594.93594.93583.25556.72
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued594.93594.93594.93583.25556.72
    Equity Paid Up594.93594.93594.93583.25556.72
    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 & Outstandings30.6730.6730.6729.9826.56
Total Reserves10763.099096.737806.015966.473751.68
    Securities Premium1980.201980.201980.201523.72568.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8650.166987.935757.484382.233153.74
    General Reserves0.000.000.000.000.00
    Other Reserves132.73128.6068.3360.5229.66
Reserve excluding Revaluation Reserve10763.099096.737806.015966.473751.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11388.699722.338431.616579.704334.96
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans287.50180.000.00529.67867.25
    Non Convertible Debentures0.000.000.00418.56501.23
    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 - Banks287.50180.000.00111.11366.02
    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 / Liabilities238.68229.75345.59453.96364.92
    Deferred Tax Assets144.04129.76120.64156.71107.35
    Deferred Tax Liability382.72359.51466.23610.67472.27
Other Long Term Liabilities132.59127.22120.96124.9299.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions108.2899.43108.7587.5594.91
Total Non-Current Liabilities767.05636.40575.301196.101426.15
Current Liabilities
Trade Payables1483.851268.991029.09864.71782.16
    Sundry Creditors1483.851268.991029.09864.71782.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities649.08565.33510.98810.62693.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.7338.5057.3939.1433.97
    Interest Accrued But Not Due0.000.000.002.544.14
    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 Liabilities611.35526.83453.59768.94655.64
Short Term Borrowings0.000.000.000.00400.00
    Secured ST Loans repayable on Demands0.000.000.000.00400.00
    Working Capital Loans- Sec0.000.000.000.00400.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-400.00
Short Term Provisions488.25320.61337.07270.58288.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax331.56174.51199.83158.78260.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions156.69146.10137.24111.8027.96
Total Current Liabilities2621.182154.931877.141945.912164.79
Total Liabilities14776.9212513.6610884.059721.717925.90
ASSETS
Gross Block10522.359021.447908.897237.046646.23
Less: Accumulated Depreciation3387.792786.262250.111747.611257.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block7134.566235.185658.785489.435388.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress123.63581.2440.9682.83112.44
Non Current Investments129.44699.07558.470.003.42
Long Term Investment129.44699.07558.470.003.42
    Quoted0.000.000.000.003.42
    Unquoted168.11737.74597.1438.6738.67
Long Term Loans & Advances291.79248.74588.58128.30192.71
Other Non Current Assets13.8210.5221.772.070.00
Total Non-Current Assets7693.247774.756868.565702.635696.99
Current Assets Loans & Advances
Currents Investments1832.341901.251285.03604.28115.22
    Quoted1380.831593.49473.99604.28115.22
    Unquoted451.51307.76811.040.000.00
Inventories3891.801199.191209.85961.721201.70
    Raw Materials462.31804.78598.44383.78783.16
    Work-in Progress1711.65129.41253.23235.30134.29
    Finished Goods1561.60123.10201.44205.40163.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare126.5993.7278.5059.0354.40
    Other Inventory29.6548.1878.2478.2166.16
Sundry Debtors105.0786.6247.6548.8872.03
    Debtors more than Six months8.106.203.6613.811.93
    Debtors Others104.9690.1747.1441.9872.03
Cash and Bank1034.381246.241318.492244.48687.07
    Cash in hand19.089.8613.0917.4020.60
    Balances at Bank1015.301236.381305.402227.08666.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets97.6793.9954.8670.5237.02
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.140.14
    Interest accrued and or due on loans45.0751.9411.443.486.34
    Prepaid Expenses52.6042.0519.4622.3530.54
    Other current_assets0.000.0023.9644.550.00
Short Term Loans and Advances122.42211.6299.6189.20115.87
    Advances recoverable in cash or in kind69.67231.7796.28113.03107.19
    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 & Advances52.75-20.153.33-23.838.68
Total Current Assets7083.684738.914015.494019.082228.91
Net Current Assets (Including Current Investments)4462.502583.982138.352073.1764.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14776.9212513.6610884.059721.717925.90
Contingent Liabilities8.579.374.6882.23114.79
Total Debt300.00180.000.00869.161500.55
Book Value190.91162.90141.21112.3077.39
Adjusted Book Value190.91162.90141.21112.3077.39

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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