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Dodla Dairy Ltd.

Apr 30 BSE 1036.00 ( -52.10 -4.79%)

Volume3897

Prev. Close
1088.10

Open Price
1080.00

Today's Low / High

1012.10 1081.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

820.10 1345.70

Apr 30 NSE 1039.00( -49.20 -4.52%)

Volume125268

Prev. Close
1088.20

Open Price
1082.60

Today's Low / High

1012.90 1082.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

821.25 1346.10

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	594.93	594.93	594.93	583.25	556.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.49	59.49	59.49	58.33	55.67
Total Share Capital	59.49	59.49	59.49	58.33	55.67

Reserves and Surplus	1079.38	912.74	783.67	599.65	377.82
Total Reserves and Surplus	1079.38	912.74	783.67	599.65	377.82
Total Shareholders Funds	1138.87	972.23	843.16	657.97	433.50

NON-CURRENT LIABILITIES
Long Term Borrowings	28.75	18.00	0.00	52.97	93.79
Deferred Tax Liabilities [Net]	23.89	22.98	34.59	45.47	36.51
Other Long Term Liabilities	13.26	12.72	12.10	12.49	2.84
Long Term Provisions	10.83	9.94	10.88	8.76	9.49
Total Non-Current Liabilities	76.72	63.64	57.56	119.68	142.64

CURRENT LIABILITIES
Short Term Borrowings	1.25	0.00	0.00	0.00	42.65
Trade Payables	148.39	126.90	102.91	86.47	78.22
Other Current Liabilities	96.81	73.98	71.08	96.94	100.52
Short Term Provisions	15.67	14.61	13.72	11.18	2.80
Total Current Liabilities	262.12	215.49	187.71	194.59	224.18

Total Capital And Liabilities	1477.71	1251.37	1088.44	972.25	800.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	653.81	558.91	515.20	495.58	482.26
Intangible Assets	7.17	11.46	4.31	6.50	9.87
Capital Work-In-Progress	12.36	58.12	4.10	8.28	11.24
Other Assets	0.91	1.58	2.20	2.70	2.54
Fixed Assets	674.25	630.07	525.80	513.06	505.92
Goodwill On Consolidation	51.57	51.57	44.17	44.17	44.17
Non-Current Investments	12.94	69.91	55.85	0.00	0.34
Deferred Tax Assets [Net]	0.02	0.00	0.03	0.07	0.02
Long Term Loans And Advances	0.00	0.00	0.00	9.87	9.37
Other Non-Current Assets	30.56	25.93	59.50	3.17	17.60
Total Non-Current Assets	769.34	777.48	685.36	570.34	577.42


CURRENT ASSETS
Current Investments	183.23	190.13	128.50	60.43	11.52
Inventories	389.18	119.92	120.99	96.17	120.17
Trade Receivables	10.51	8.66	4.77	4.89	7.20
Cash And Cash Equivalents	103.44	124.62	131.85	224.45	68.71
Short Term Loans And Advances	0.00	0.00	0.48	3.54	3.76
OtherCurrentAssets	22.01	30.56	16.50	12.43	11.53
Total Current Assets	708.37	473.89	403.08	401.91	222.89

Total Assets	1477.71	1251.37	1088.44	972.25	800.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.43	7.28	14.21	11.11	28.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.34
Non-Current Investments Unquoted Book Value	16.81	73.77	59.71	0.00	3.87

CURRENT INVESTMENTS
Current Investments Quoted Market Value	138.08	159.35	47.40	0.00	11.52
Current Investments Unquoted Book Value	45.15	30.78	81.10	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.49
Total Share Capital	59.49
Reserves and Surplus	1079.38
Total Reserves and Surplus	1079.38
Total Shareholders Funds	1138.87
NON-CURRENT LIABILITIES
Long Term Borrowings	28.75
Deferred Tax Liabilities [Net]	23.89
Other Long Term Liabilities	13.26
Long Term Provisions	10.83
Total Non-Current Liabilities	76.72
CURRENT LIABILITIES
Short Term Borrowings	1.25
Trade Payables	148.39
Other Current Liabilities	96.81
Short Term Provisions	15.67
Total Current Liabilities	262.12
Total Capital And Liabilities	1477.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	653.81
Intangible Assets	7.17
Capital Work-In-Progress	12.36
Other Assets	0.91
Fixed Assets	674.25
Goodwill On Consolidation	51.57
Non-Current Investments	12.94
Deferred Tax Assets [Net]	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	30.56
Total Non-Current Assets	769.34
CURRENT ASSETS
Current Investments	183.23
Inventories	389.18
Trade Receivables	10.51
Cash And Cash Equivalents	103.44
Short Term Loans And Advances	0.00
OtherCurrentAssets	22.01
Total Current Assets	708.37
Total Assets	1477.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	16.81
CURRENT INVESTMENTS
Current Investments Quoted Market Value	138.08
Current Investments Unquoted Book Value	45.15