DODLA DAIRY LTD

NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private

BSE1445.25-1.55 (-0.11 %)

PREV CLOSE ( ) 1446.80

OPEN PRICE ( ) 1456.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1760

TODAY'S LOW / HIGH ( )1436.00 1468.65

52 WK LOW / HIGH ( )962.05 1522.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	603.28	594.93	594.93	594.93	583.25
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	603.28	594.93	594.93	594.93	583.25
Equity Paid Up	603.28	594.93	594.93	594.93	583.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	30.67	30.67	30.67	29.98
Total Reserves	13456.22	10763.09	9096.73	7806.01	5966.47
Securities Premium	2180.71	1980.20	1980.20	1980.20	1523.72
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	11058.72	8650.16	6987.93	5757.48	4382.23
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	216.79	132.73	128.60	68.33	60.52
Reserve excluding Revaluation Reserve	13456.22	10763.09	9096.73	7806.01	5966.47
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14059.50	11388.69	9722.33	8431.61	6579.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	237.50	287.50	180.00	0.00	529.67
Non Convertible Debentures	0.00	0.00	0.00	0.00	418.56
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	237.50	287.50	180.00	0.00	111.11
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	260.01	238.68	229.75	345.59	453.96
Deferred Tax Assets	127.53	144.04	129.76	120.64	156.71
Deferred Tax Liability	387.54	382.72	359.51	466.23	610.67
Other Long Term Liabilities	115.14	132.59	127.22	120.96	124.92
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	143.62	108.28	99.43	108.75	87.55
Total Non-Current Liabilities	756.27	767.05	636.40	575.30	1196.10
Current Liabilities
Trade Payables	1555.04	1483.85	1268.99	1029.09	864.71
Sundry Creditors	1555.04	1483.85	1268.99	1029.09	864.71
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	706.06	649.08	565.33	510.98	810.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	40.92	37.73	38.50	57.39	39.14
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	2.54
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	665.14	611.35	526.83	453.59	768.94
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	229.46	488.25	320.61	337.07	270.58
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	159.27	331.56	174.51	199.83	158.78
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	70.19	156.69	146.10	137.24	111.80
Total Current Liabilities	2490.56	2621.18	2154.93	1877.14	1945.91
Total Liabilities	17306.33	14776.92	12513.66	10884.05	9721.71
ASSETS
Gross Block	11497.78	10522.35	9021.44	7908.89	7237.04
Less: Accumulated Depreciation	3993.45	3387.79	2786.26	2250.11	1747.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7504.33	7134.56	6235.18	5658.78	5489.43
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	118.72	123.63	581.24	40.96	82.83
Non Current Investments	132.03	129.44	699.07	558.47	0.00
Long Term Investment	132.03	129.44	699.07	558.47	0.00
Quoted	132.03	129.44	0.00	0.00	0.00
Unquoted	38.67	38.67	737.74	597.14	38.67
Long Term Loans & Advances	293.94	291.79	248.74	588.58	128.30
Other Non Current Assets	13.29	13.82	10.52	21.77	2.07
Total Non-Current Assets	8062.31	7693.24	7774.75	6868.56	5702.63
Current Assets Loans & Advances
Currents Investments	6307.63	1832.34	1901.25	1285.03	604.28
Quoted	6307.63	1832.34	1593.49	473.99	604.28
Unquoted	0.00	0.00	307.76	811.04	0.00
Inventories	1617.22	3891.80	1199.19	1209.85	961.72
Raw Materials	449.89	462.31	804.78	598.44	383.78
Work-in Progress	514.60	1711.65	129.41	253.23	235.30
Finished Goods	458.80	1561.60	123.10	201.44	205.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	181.63	126.59	93.72	78.50	59.03
Other Inventory	12.30	29.65	48.18	78.24	78.21
Sundry Debtors	123.16	105.07	86.62	47.65	48.88
Debtors more than Six months	18.27	8.10	6.20	3.66	13.81
Debtors Others	122.69	104.96	90.17	47.14	41.98
Cash and Bank	1015.88	1034.38	1246.24	1318.49	2244.48
Cash in hand	31.77	19.08	9.86	13.09	17.40
Balances at Bank	984.11	1015.30	1236.38	1305.40	2227.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	118.79	97.67	93.99	54.86	70.52
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	41.70	0.00	0.00	0.00	0.14
Interest accrued and or due on loans	21.10	45.07	51.94	11.44	3.48
Prepaid Expenses	52.26	52.60	42.05	19.46	22.35
Other current_assets	3.73	0.00	0.00	23.96	44.55
Short Term Loans and Advances	61.34	122.42	211.62	99.61	89.20
Advances recoverable in cash or in kind	66.18	69.67	231.77	96.28	113.03
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-4.84	52.75	-20.15	3.33	-23.83
Total Current Assets	9244.02	7083.68	4738.91	4015.49	4019.08
Net Current Assets (Including Current Investments)	6753.46	4462.50	2583.98	2138.35	2073.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17306.33	14776.92	12513.66	10884.05	9721.71
Contingent Liabilities	9.22	8.57	9.37	4.68	82.23
Total Debt	287.50	300.00	180.00	0.00	869.16
Book Value	233.05	190.91	162.90	141.21	112.30
Adjusted Book Value	233.05	190.91	162.90	141.21	112.30

IFM GLOBAL

Balance Sheet

DODLA DAIRY LTD

IFM GLOBAL