| 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 |
1,345.62 |
1,079.38 |
912.74 |
783.67 |
599.65 |
|
| Total Reserves and Surplus |
1,345.62 |
1,079.38 |
912.74 |
783.67 |
599.65 |
|
| Total Shareholders Funds |
1,405.95 |
1,138.87 |
972.23 |
843.16 |
657.97 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,730.66 |
1,477.71 |
1,251.37 |
1,088.44 |
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 |
|
| Fixed Assets |
710.74 |
674.25 |
630.07 |
525.80 |
513.06 |
|
| 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 |
1,730.66 |
1,477.71 |
1,251.37 |
1,088.44 |
972.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
46.89 |
3.43 |
7.28 |
14.21 |
11.11 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
Source : Dion Global Solutions Limited
