Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
59.49
59.49
59.49
58.33
55.67
55.67
Share Warrants & Outstandings
Total Reserve
1,076.31
909.67
780.60
596.65
375.17
348.81
Shareholder's Funds
1,138.87
972.23
843.16
657.97
433.50
406.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.75
18.00
0.00
52.97
86.72
110.24
Secured Loans
28.75
18.00
0.00
52.97
86.72
110.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.87
22.98
34.56
45.40
36.49
25.51
Other Long Term Liabilities
13.259
12.722
12.096
12.492
9.907
10.784
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.83
9.94
10.88
8.76
9.49
6.50
Total Non-Current Liabilities
76.70
63.64
57.53
119.61
142.62
153.03
Current Liabilities
Trade Payables
148.38
126.90
102.91
86.47
78.22
75.69
Other Current Liabilities
96.81
73.98
71.08
62.99
95.47
82.40
Short Term Borrowings
1.25
0.00
0.00
33.95
40.00
31.36
Short Term Provisions
15.67
14.61
13.72
11.18
2.80
2.76
Total Current Liabilities
262.12
215.49
187.71
194.59
216.48
192.21
Total Liabilities
1,477.69
1,251.37
1,088.40
972.17
792.59
751.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,015.79
876.32
768.39
0.00
0.00
582.55
Less: Accumulated Depreciation
328.35
270.65
219.15
0.00
0.00
82.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
687.43
605.66
549.24
546.25
536.30
500.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.36
58.12
4.10
8.28
11.24
11.22
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.94
69.91
55.85
0.00
0.34
7.86
Long Term Loans & Advances
23.68
22.23
58.49
12.83
19.27
23.31
Other Non Current Assets
7.79
5.28
4.74
2.90
2.54
2.70
Total Non-Current Assets
769.32
777.48
686.86
570.26
569.70
545.56
Current Assets Loans & Advances
Current Investments
183.23
190.12
128.50
60.43
11.52
18.14
Inventories
389.18
119.92
120.98
96.17
120.17
124.85
Sundry Debtors
10.51
8.66
4.76
4.89
7.20
7.32
Cash and Bank
103.44
124.62
131.85
224.45
68.71
21.53
Other Current Assets
5.26
4.21
4.34
6.70
3.05
10.51
Short Term Loans and Advances
16.75
26.36
11.11
9.27
12.23
23.70
Total Current Assets
708.37
473.89
401.55
401.91
222.89
206.05
Net Current Assets (Including Current Investments)
446.25
258.40
213.84
207.32
6.41
13.84
Total Current Assets Excluding Current Investments
525.13
283.77
273.05
341.48
211.37
187.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,477.69
1,251.37
1,088.40
972.17
792.59
751.61
Contingent Liabilities
0.86
0.94
0.47
8.22
11.48
0.33
Total Debt
30.00
18.00
0.00
86.92
126.72
141.60
Book Value per share (adjusted)
191.43
163.42
141.72
112.81
77.87
72.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 66.67% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.25% vs 5.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.42% vs 19.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -81.49% vs 25.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 49.48% vs 18.02% in Mar 2023
Compare Balance Sheet Results of Dodla Dairy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.49
102.28
-42.79
-41.84%
Share Warrants & Outstandings
Total Reserve
1,076.31
12,459.40
-11,383.09
-91.36%
Shareholder's Funds
1,138.87
12,598.57
-11,459.70
-90.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.75
0.00
28.75
0.00%
Secured Loans
28.75
0.00
28.75
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
23.87
-280.36
304.23
108.51%
Other Long Term Liabilities
13.26
36.54
-23.28
-63.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.83
166.63
-155.80
-93.50%
Total Non-Current Liabilities
76.70
-77.19
153.89
199.37%
Current Liabilities
Trade Payables
148.38
1,675.48
-1,527.10
-91.14%
Other Current Liabilities
96.81
669.25
-572.44
-85.53%
Short Term Borrowings
1.25
3,154.64
-3,153.39
-99.96%
Short Term Provisions
15.67
90.97
-75.30
-82.77%
Total Current Liabilities
262.12
5,590.34
-5,328.22
-95.31%
Total Liabilities
1,477.69
18,111.72
-16,634.03
-91.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,015.79
12,993.59
-11,977.80
-92.18%
Less: Accumulated Depreciation
328.35
2,729.05
-2,400.70
-87.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
687.43
10,264.54
-9,577.11
-93.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.36
78.15
-65.79
-84.18%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.94
1,798.06
-1,785.12
-99.28%
Long Term Loans & Advances
23.68
238.90
-215.22
-90.09%
Other Non Current Assets
7.79
8.25
-0.46
-5.58%
Total Non-Current Assets
769.32
12,558.23
-11,788.91
-93.87%
Current Assets Loans & Advances
Current Investments
183.23
1,716.19
-1,532.96
-89.32%
Inventories
389.18
1,270.92
-881.74
-69.38%
Sundry Debtors
10.51
1,535.37
-1,524.86
-99.32%
Cash and Bank
103.44
546.94
-443.50
-81.09%
Other Current Assets
5.26
70.55
-65.29
-92.54%
Short Term Loans and Advances
16.75
413.52
-396.77
-95.95%
Total Current Assets
708.37
5,553.49
-4,845.12
-87.24%
Net Current Assets (Including Current Investments)
446.25
-36.85
483.10
1,310.99%
Total Current Assets Excluding Current Investments
525.13
3,837.30
-3,312.17
-86.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,477.69
18,111.72
-16,634.03
-91.84%
Contingent Liabilities
0.86
464.73
-463.87
-99.81%
Total Debt
30.00
3,154.64
-3,124.64
-99.05%
Book Value per share (adjusted)
191.43
123.18
68.25
55.41%
Annual - Borrowings
Borrowings 30.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.67% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.25% vs 5.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 699.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.42% vs 19.96% in Mar 2023
Annual - Investments
Investments 12.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.49% vs 25.17% in Mar 2023
Annual - Current Assets
Current Assets 708.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.48% vs 18.02% in Mar 2023
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