| Balance Sheet of Dodla Dairy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,221.90 |
977.02 |
823.64 |
727.90 |
545.93 |
|
| Total Reserves and Surplus |
1,221.90 |
977.02 |
823.64 |
727.90 |
545.93 |
|
| Total Shareholders Funds |
1,282.23 |
1,036.51 |
883.13 |
787.39 |
604.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
52.97 |
|
| Deferred Tax Liabilities [Net] |
17.76 |
15.16 |
16.61 |
26.06 |
38.04 |
|
| Other Long Term Liabilities |
11.38 |
11.74 |
12.79 |
9.83 |
9.82 |
|
| Long Term Provisions |
14.05 |
10.60 |
9.79 |
10.80 |
8.71 |
|
| Total Non-Current Liabilities |
43.20 |
37.50 |
39.20 |
46.68 |
109.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
124.94 |
125.28 |
108.81 |
90.43 |
81.41 |
|
| Other Current Liabilities |
78.02 |
87.49 |
67.94 |
64.60 |
94.05 |
|
| Short Term Provisions |
6.98 |
15.65 |
14.60 |
13.72 |
11.18 |
|
| Total Current Liabilities |
209.94 |
228.41 |
191.34 |
168.76 |
186.63 |
|
| Total Capital And Liabilities |
1,535.37 |
1,302.42 |
1,113.68 |
1,005.10 |
902.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
551.93 |
526.80 |
506.33 |
467.93 |
449.75 |
|
| Intangible Assets |
46.24 |
50.45 |
54.72 |
40.23 |
42.30 |
|
| Capital Work-In-Progress |
10.88 |
12.25 |
30.37 |
4.08 |
8.26 |
|
| Other Assets |
0.85 |
0.91 |
1.58 |
2.20 |
2.70 |
|
| Fixed Assets |
609.91 |
590.41 |
593.01 |
514.44 |
503.01 |
|
| Non-Current Investments |
54.46 |
54.46 |
119.36 |
99.63 |
43.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
24.95 |
27.37 |
25.45 |
14.30 |
26.18 |
|
| Other Non-Current Assets |
28.31 |
25.70 |
23.99 |
58.14 |
3.10 |
|
| Total Non-Current Assets |
717.62 |
697.93 |
761.80 |
686.52 |
576.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
625.11 |
183.23 |
190.13 |
128.50 |
60.43 |
|
| Inventories |
119.41 |
355.38 |
97.36 |
108.19 |
85.35 |
|
| Trade Receivables |
11.93 |
8.85 |
8.31 |
4.74 |
4.88 |
|
| Cash And Cash Equivalents |
45.14 |
39.39 |
31.44 |
60.36 |
159.94 |
|
| Short Term Loans And Advances |
3.68 |
3.68 |
2.20 |
3.23 |
5.67 |
|
| OtherCurrentAssets |
12.50 |
13.96 |
22.44 |
13.56 |
10.64 |
|
| Total Current Assets |
817.75 |
604.49 |
351.88 |
318.58 |
326.90 |
|
| Total Assets |
1,535.37 |
1,302.42 |
1,113.68 |
1,005.10 |
902.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
76.89 |
33.43 |
33.41 |
14.21 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
8,083.10 |
0.06 |
-- |
17.08 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
54.46 |
58.32 |
123.22 |
103.50 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
625.97 |
138.08 |
159.35 |
47.40 |
60.43 |
|
| Current Investments Unquoted Book Value |
-- |
45.15 |
30.78 |
81.10 |
-- |
|
Source : Dion Global Solutions Limited
