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DODLA DAIRY LTD.

16 September 2025 | 12:00

Industry >> Milk & Milk Products

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ISIN No INE021O01019 BSE Code / NSE Code 543306 / DODLA Book Value (Rs.) 213.75 Face Value 10.00
Bookclosure 07/07/2025 52Week High 1525 EPS 43.09 P/E 33.04
Market Cap. 8588.27 Cr. 52Week Low 966 P/BV / Div Yield (%) 6.66 / 0.35 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)603.28594.93594.93594.93583.25
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital60.3359.4959.4959.4958.33
Total Share Capital60.3359.4959.4959.4958.33
------------
Reserves and Surplus1345.621079.38912.74783.67599.65
Total Reserves and Surplus1345.621079.38912.74783.67599.65
Total Shareholders Funds1405.951138.87972.23843.16657.97
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings23.7528.7518.000.0052.97
Deferred Tax Liabilities [Net]26.0323.8922.9834.5945.47
Other Long Term Liabilities11.5113.2612.7212.1012.49
Long Term Provisions14.3610.839.9410.888.76
Total Non-Current Liabilities75.6676.7263.6457.56119.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings5.001.250.000.000.00
Trade Payables155.50148.39126.90102.9186.47
Other Current Liabilities81.5396.8173.9871.0896.94
Short Term Provisions7.0215.6714.6113.7211.18
Total Current Liabilities249.06262.12215.49187.71194.59
------------
Total Capital And Liabilities1730.661477.711251.371088.44972.25
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets695.00653.81558.91515.20495.58
Intangible Assets3.017.1711.464.316.50
Capital Work-In-Progress11.8712.3658.124.108.28
Other Assets0.850.911.582.202.70
Fixed Assets710.74674.25630.07525.80513.06
Goodwill On Consolidation51.5751.5751.5744.1744.17
Non-Current Investments13.2012.9469.9155.850.00
Deferred Tax Assets [Net]0.030.020.000.030.07
Long Term Loans And Advances0.000.000.000.009.87
Other Non-Current Assets30.7230.5625.9359.503.17
Total Non-Current Assets806.26769.34777.48685.36570.34
------------
------------
CURRENT ASSETS----------
Current Investments630.76183.23190.13128.5060.43
Inventories161.72389.18119.92120.9996.17
Trade Receivables12.3210.518.664.774.89
Cash And Cash Equivalents101.59103.44124.62131.85224.45
Short Term Loans And Advances0.000.000.000.483.54
OtherCurrentAssets18.0122.0130.5616.5012.43
Total Current Assets924.40708.37473.89403.08401.91
------------
Total Assets1730.661477.711251.371088.44972.25
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities46.893.437.2814.2111.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value13.2016.8173.7759.710.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value631.62138.08159.3547.400.00
Current Investments Unquoted Book Value0.0045.1530.7881.100.00