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18 Oct, EOD - Indian

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BSE Code : 543306 | NSE Symbol : DODLA | ISIN : INE021O01019 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	577.25	561.05	508.16	492.05	481.88
Property, Plant and Equipments	515.87	494.51	456.58	449.75	436.39
Right-of-Use Assets	10.93	11.82	11.36	0.00	0.00
Intangible Assets	50.45	54.72	40.23	42.30	45.49
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.25	30.37	4.08	8.26	8.50
Non-current Investments	54.46	119.36	99.63	43.78	43.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	54.46	119.36	99.63	43.78	43.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	46.29	45.77	71.43	29.08	30.62
Other Non-Current Assets	7.69	5.25	4.74	2.90	2.79
Long-term Loans and Advances and Other Non-Current Assets	53.98	51.02	76.17	31.98	33.41
Biological Assets other than Bearer Plants (Non Current)	0.91	1.58	2.20	2.70	2.54
Loans - Long-term	27.37	25.45	14.30	16.50	27.83
Others Financial Assets - Long-term	17.41	16.94	13.87	9.72	0.00
Current Tax Assets - Long-term	5.66	3.26	2.55	1.89	1.89
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.63	3.79	43.26	1.17	1.14
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	697.93	761.80	688.05	576.07	567.57
Current Assets:
Inventories	355.38	97.36	108.19	85.35	111.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	183.23	190.13	128.50	60.43	11.52
Cash and Cash Equivalents	39.39	31.44	60.36	159.94	26.77
Cash and Cash Equivalents	39.33	26.12	55.33	88.20	26.73
Bank Balances Other Than Cash and Cash Equivalents	0.06	5.33	5.03	71.75	0.03
Trade Receivables	8.85	8.31	4.74	4.88	3.67
Short-term Loans and Advances	13.23	21.01	11.28	9.82	9.72
Other Current Assets	4.41	3.63	3.98	6.49	2.63
Short-term Loans and Advances and Other Current Assets	17.64	24.64	15.25	16.31	12.35
Loans - Short-term	3.68	2.20	3.23	5.67	4.79
Others Financial Assets - Short-term	4.70	1.74	3.89	0.45	0.27
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.27	20.70	8.13	10.19	7.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	604.49	351.88	317.05	326.90	165.33
TOTAL ASSETS	1,302.42	1,113.68	1,005.10	902.97	732.90
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	33.95	40.00
Lease Liabilities (Current)	3.30	3.44	2.97	1.68	2.57
Trade Payables	125.28	108.81	90.43	81.41	68.23
Other Current Liabilities	56.38	48.86	46.00	42.78	65.86
Others Financial Liabilities - Short-term	47.65	40.66	34.03	36.53	60.61
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.73	8.20	11.97	6.25	5.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	43.46	30.23	29.36	26.81	22.26
Current Tax Liabilities - Short-term	27.81	15.64	15.64	15.63	19.46
Other Short term Provisions	15.65	14.60	13.72	11.18	2.80
Total Current Liabilities	228.41	191.34	168.76	186.63	198.92
Net Current Asset	376.08	160.53	148.29	140.27	-33.59
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	52.97	86.73
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	52.97	86.73
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.68	10.33	9.83	9.82	6.88
Other Long term Liabilities	2.06	2.46	2.26	2.56	2.84
Others Financial Liabilities - Long-term	0.37	0.49	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.69	1.97	2.26	2.56	2.84
Long term Provisions	10.60	9.79	10.80	8.71	9.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.60	9.79	10.80	8.71	9.48
Deferred Tax Liabilities	15.16	16.61	26.06	38.04	31.07
Total Non Current Liabilities	37.50	39.20	48.95	112.09	137.00
Shareholders’ Funds:
Share Capital	59.49	59.49	59.49	58.33	55.67
Equity Capital	59.49	59.49	59.49	58.33	55.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	977.02	823.64	727.90	545.93	341.31
Reserves and Surplus	977.02	823.64	727.90	545.93	341.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,036.51	883.13	787.39	604.25	396.98
Total Equity	1,036.51	883.13	787.39	604.25	396.98
TOTAL EQUITY AND LIABILITIES	1,302.42	1,113.68	1,005.10	902.97	732.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.45	33.41	14.21	11.11	28.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,94,92,735.00	5,94,92,735.00	5,94,92,735.00	5,83,24,511.00	5,56,71,991.00
Susbcribed & fully Paid up CapItal	59.49	59.49	59.49	58.32	55.67

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Dodla Dairy Ltd

Balance Sheet