| Dodla Dairy Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 543306 |
NSE Symbol : DODLA |
P/E(TTM) : 40.25 |
|
ISIN Demat : INE021O01019 |
Div & Yield% : - |
EPS(TTM) : 30.01 |
|
Book Value(₹) : 171.95 |
Market Cap(₹Cr) : 7,287.60 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 59.49 | 59.49 | 59.49 | 58.33 | 55.67 |
| Reserves | 977.02 | 823.64 | 727.90 | 545.93 | 341.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,036.51 | 883.13 | 787.39 | 604.26 | 396.98 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 86.92 | 126.73 |
| Unsecured Loans | 12.98 | 13.77 | 12.80 | 11.50 | 32.79 |
| Total Debt | 12.98 | 13.77 | 12.80 | 98.42 | 159.52 |
| Other Liabilities | 12.66 | 12.26 | 13.06 | 11.27 | 12.32 |
| Total Liabilities | 1,062.15 | 909.16 | 813.25 | 713.95 | 568.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 893.03 | 822.66 | 720.22 | 658.56 | 600.14 |
| Less: Accumulated Depreciation | 314.87 | 260.02 | 209.86 | 163.81 | 118.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 578.16 | 562.64 | 510.36 | 494.75 | 481.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.25 | 30.37 | 4.08 | 8.26 | 8.50 |
| Investments | 237.69 | 309.48 | 228.13 | 104.21 | 55.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 355.38 | 97.36 | 108.19 | 85.35 | 111.02 |
| Sundry Debtors | 8.85 | 8.31 | 4.74 | 4.88 | 3.67 |
| Cash and Bank Balance | 39.39 | 31.44 | 60.36 | 159.94 | 26.77 |
| Loans and Advances | 17.64 | 24.64 | 15.25 | 16.31 | 12.35 |
| Total Current Assets | 421.26 | 161.75 | 188.54 | 266.47 | 153.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 181.65 | 157.67 | 136.43 | 124.18 | 110.77 |
| Provisions | 43.46 | 30.23 | 29.36 | 26.81 | 22.26 |
| Total CL & Provisions | 225.11 | 187.90 | 165.79 | 151.00 | 133.03 |
| Net Current Assets | 196.14 | -26.15 | 22.75 | 115.48 | 20.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.56 | 12.26 | 11.79 | 14.78 | 10.71 |
| Deferred Tax Liability | 27.72 | 28.87 | 37.84 | 52.82 | 41.78 |
| Net Deferred Tax | -15.16 | -16.61 | -26.05 | -38.04 | -31.07 |
| Other Assets | 53.07 | 49.44 | 73.98 | 29.28 | 33.41 |
| Total Assets | 1,062.15 | 909.17 | 813.25 | 713.94 | 568.81 |
| Contingent Liabilities | 30.88 | 30.94 | 0.47 | 8.22 | 11.48 |