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Dodla Dairy Ltd.

Dec 05 BSE 1223.50 ( -1.70 -0.14%)

Volume3225

Prev. Close
1225.20

Open Price
1228.00

Today's Low / High

1209.00 1228.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

962.05 1522.85

Dec 05 NSE 1221.80( -3.40 -0.28%)

Volume36802

Prev. Close
1225.20

Open Price
1231.60

Today's Low / High

1208.00 1231.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

965.50 1525.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	603.28	594.93	594.93	594.93	583.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.33	59.49	59.49	59.49	58.33
Total Share Capital	60.33	59.49	59.49	59.49	58.33

Reserves and Surplus	1345.62	1079.38	912.74	783.67	599.65
Total Reserves and Surplus	1345.62	1079.38	912.74	783.67	599.65
Total Shareholders Funds	1405.95	1138.87	972.23	843.16	657.97

NON-CURRENT LIABILITIES
Long Term Borrowings	23.75	28.75	18.00	0.00	52.97
Deferred Tax Liabilities [Net]	26.03	23.89	22.98	34.59	45.47
Other Long Term Liabilities	11.51	13.26	12.72	12.10	12.49
Long Term Provisions	14.36	10.83	9.94	10.88	8.76
Total Non-Current Liabilities	75.66	76.72	63.64	57.56	119.68

CURRENT LIABILITIES
Short Term Borrowings	5.00	1.25	0.00	0.00	0.00
Trade Payables	155.50	148.39	126.90	102.91	86.47
Other Current Liabilities	81.53	96.81	73.98	71.08	96.94
Short Term Provisions	7.02	15.67	14.61	13.72	11.18
Total Current Liabilities	249.06	262.12	215.49	187.71	194.59

Total Capital And Liabilities	1730.66	1477.71	1251.37	1088.44	972.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	695.00	653.81	558.91	515.20	495.58
Intangible Assets	3.01	7.17	11.46	4.31	6.50
Capital Work-In-Progress	11.87	12.36	58.12	4.10	8.28
Other Assets	0.85	0.91	1.58	2.20	2.70
Fixed Assets	710.74	674.25	630.07	525.80	513.06
Goodwill On Consolidation	51.57	51.57	51.57	44.17	44.17
Non-Current Investments	13.20	12.94	69.91	55.85	0.00
Deferred Tax Assets [Net]	0.03	0.02	0.00	0.03	0.07
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.87
Other Non-Current Assets	30.72	30.56	25.93	59.50	3.17
Total Non-Current Assets	806.26	769.34	777.48	685.36	570.34


CURRENT ASSETS
Current Investments	630.76	183.23	190.13	128.50	60.43
Inventories	161.72	389.18	119.92	120.99	96.17
Trade Receivables	12.32	10.51	8.66	4.77	4.89
Cash And Cash Equivalents	101.59	103.44	124.62	131.85	224.45
Short Term Loans And Advances	0.00	0.00	0.00	0.48	3.54
OtherCurrentAssets	18.01	22.01	30.56	16.50	12.43
Total Current Assets	924.40	708.37	473.89	403.08	401.91

Total Assets	1730.66	1477.71	1251.37	1088.44	972.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.89	3.43	7.28	14.21	11.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	13.20	16.81	73.77	59.71	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	631.62	138.08	159.35	47.40	0.00
Current Investments Unquoted Book Value	0.00	45.15	30.78	81.10	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	603.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.33
Total Share Capital	60.33
Reserves and Surplus	1345.62
Total Reserves and Surplus	1345.62
Total Shareholders Funds	1405.95
NON-CURRENT LIABILITIES
Long Term Borrowings	23.75
Deferred Tax Liabilities [Net]	26.03
Other Long Term Liabilities	11.51
Long Term Provisions	14.36
Total Non-Current Liabilities	75.66
CURRENT LIABILITIES
Short Term Borrowings	5.00
Trade Payables	155.50
Other Current Liabilities	81.53
Short Term Provisions	7.02
Total Current Liabilities	249.06
Total Capital And Liabilities	1730.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	695.00
Intangible Assets	3.01
Capital Work-In-Progress	11.87
Other Assets	0.85
Fixed Assets	710.74
Goodwill On Consolidation	51.57
Non-Current Investments	13.20
Deferred Tax Assets [Net]	0.03
Long Term Loans And Advances	0.00
Other Non-Current Assets	30.72
Total Non-Current Assets	806.26
CURRENT ASSETS
Current Investments	630.76
Inventories	161.72
Trade Receivables	12.32
Cash And Cash Equivalents	101.59
Short Term Loans And Advances	0.00
OtherCurrentAssets	18.01
Total Current Assets	924.40
Total Assets	1730.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.89
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	13.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	631.62
Current Investments Unquoted Book Value	0.00