Dodla Dairy Limited
NSE:DODLA.NS
1188.1 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,213.39 | -2,866.17 | 1,033.83 | -3,215.42 | 645.98 | -2,651.71 | 750.46 | -3,572.77 | 1,145.1 | -2,567.07 | 1,098.94 | -3,066.38 | 965.01 | -2,848.76 | 1,241.44 | 582.35 | 686.73 |
| Kortetermijnbeleggingen
| 5,024.75 | 5,732.34 | 1,879.13 | 6,430.84 | 2,645.29 | 5,303.42 | 2,450.07 | 7,145.54 | 2,472.2 | 5,134.14 | 1,285.03 | 6,132.76 | 2,128.15 | 5,697.52 | 604.42 | 1,094.69 | 115.22 |
| Liquide middelen en kortetermijnbeleggingen
| 6,238.14 | 2,866.17 | 2,912.96 | 3,215.42 | 3,291.27 | 2,651.71 | 3,200.53 | 3,572.77 | 3,617.3 | 2,567.07 | 2,383.97 | 3,066.38 | 3,093.16 | 2,848.76 | 1,845.86 | 1,677.04 | 801.95 |
| Nettovorderingen
| 195.54 | 0 | 105.07 | 0 | 88.63 | 0 | 86.62 | 0 | 99 | 0 | 48 | 0 | 74.89 | 0 | 1,166.95 | 0 | 72.03 |
| Voorraad
| 2,310.67 | 0 | 3,891.8 | 0 | 2,246.5 | 0 | 1,199.19 | 0 | 753.87 | 0 | 1,209.85 | 0 | 1,088.25 | 0 | 961.72 | 1,126.58 | 1,201.7 |
| Overige vlottende activa
| 345 | 0 | 173.85 | 0 | 112.71 | 0 | 252.57 | 0 | 99.94 | 0 | 23.96 | 0 | 90.05 | 0 | 44.55 | 149.56 | 268.45 |
| Totaal vlottende activa
| 8,893.81 | 2,866.17 | 7,083.68 | 3,215.42 | 5,739.11 | 2,651.71 | 4,738.91 | 3,572.77 | 4,570.36 | 2,567.07 | 4,030.8 | 3,066.38 | 4,346.35 | 2,848.76 | 4,019.08 | 2,953.18 | 2,228.91 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,772.1 | 0 | 6,661.73 | 0 | 6,398.92 | 0 | 6,170.33 | 0 | 5,658.37 | 0 | 5,192.95 | 0 | 5,065.52 | 0 | 5,038.58 | 4,927.65 | 4,935.06 |
| Goodwill
| 515.7 | 0 | 515.7 | 0 | 515.7 | 0 | 515.7 | 0 | 461.7 | 0 | 441.7 | 0 | 441.7 | 0 | 441.7 | 441.7 | 441.7 |
| Immateriële activa
| 48.97 | 0 | 71.69 | 0 | 96.2 | 0 | 114.58 | 0 | 179.01 | 0 | 43.13 | 0 | 52.49 | 0 | 65.01 | 73.97 | 98.66 |
| Goodwill en immateriële activa
| 564.67 | 0 | 587.39 | 0 | 611.9 | 0 | 630.28 | 0 | 640.71 | 0 | 484.83 | 0 | 494.19 | 0 | 506.71 | 515.67 | 540.36 |
| Langetermijnbeleggingen
| 289.76 | 0 | -1,571.09 | 0 | -1,907.04 | 0 | 699.27 | 0 | 484.9 | 0 | 558.47 | 0 | 143.92 | 0 | -505.31 | 0 | 3.42 |
| Belastingvorderingen
| 0.42 | 0 | 0.19 | 0 | 2,686.74 | 0 | 189.37 | 0 | 0.38 | 0 | 0.34 | 0 | 0.27 | 0 | 0.74 | 1.51 | 0 |
| Overige niet-vlottende activa
| 83.32 | -2,866.17 | 2,015.21 | -3,215.42 | 199.43 | -2,651.71 | 85.5 | -3,572.77 | 342.46 | -2,567.07 | 617 | -3,066.38 | 189.6 | -2,848.76 | 662.65 | 239.86 | 295.33 |
| Totaal niet-vlottende activa
| 7,710.27 | -2,866.17 | 7,693.43 | -3,215.42 | 7,989.95 | -2,651.71 | 7,774.75 | -3,572.77 | 7,126.82 | -2,567.07 | 6,853.59 | -3,066.38 | 5,893.5 | -2,848.76 | 5,703.37 | 5,684.69 | 5,774.17 |
| Totaal activa
| 16,604.08 | 0 | 14,777.11 | 0 | 13,729.06 | 0 | 12,513.66 | 0 | 11,697.18 | 0 | 10,884.39 | 0 | 10,239.85 | 0 | 9,722.45 | 8,637.87 | 8,003.08 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,546.23 | 0 | 1,483.85 | 0 | 1,415.79 | 0 | 1,268.99 | 0 | 1,105.18 | 0 | 1,057.85 | 0 | 988.58 | 0 | 908.26 | 796.35 | 788.9 |
| Kortlopende schulden
| 37.5 | 0 | 54.65 | 0 | 41.48 | 0 | 35.78 | 0 | 32.62 | 0 | 30.41 | 0 | 29.68 | 0 | 357.11 | 388.03 | 633.3 |
| Belastingschulden
| 392.2 | 0 | 331.56 | 0 | 335.39 | 0 | 174.51 | 0 | 222.14 | 0 | 199.83 | 0 | 193.34 | 0 | 158.78 | 341.24 | 0 |
| Uitgestelde opbrengsten
| 392.2 | 0 | 987.27 | 0 | 969.49 | 0 | 763.88 | 0 | 813.42 | 0 | 656.69 | 0 | 741.77 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 955.73 | 0 | 95.41 | 0 | 52.44 | 0 | 86.28 | 0 | 103.13 | 0 | 132.19 | 0 | 57.23 | 0 | 680.54 | 775.14 | 819.56 |
| Totaal kortlopende verplichtingen
| 2,931.66 | 0 | 2,621.18 | 0 | 2,479.2 | 0 | 2,154.93 | 0 | 2,054.35 | 0 | 1,877.14 | 0 | 1,817.26 | 0 | 1,945.91 | 1,959.52 | 2,241.76 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 262.5 | 0 | 403.22 | 0 | 382.61 | 0 | 287.48 | 0 | 101.56 | 0 | 98.32 | 0 | 98.03 | 0 | 629.04 | 669.37 | 937.94 |
| Uitgestelde opbrengsten niet-vlottend
| 15.51 | 0 | 16.87 | 0 | 18.28 | 0 | 19.74 | 0 | 21.17 | 0 | 22.64 | 0 | 24.09 | 0 | 25.55 | 26.21 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 255.89 | 0 | 238.87 | 0 | 228.75 | 0 | 229.75 | 0 | 310.72 | 0 | 345.93 | 0 | 466.5 | 0 | 454.7 | 378.71 | 0 |
| Overige niet-vlottende verplichtingen
| 243.23 | -11,388.69 | 108.28 | 0 | 102.48 | 0 | 99.43 | 0 | 95.22 | 0 | 108.75 | 0 | 95.81 | 0 | 87.55 | 107.17 | 488.42 |
| Totaal niet-vlottende verplichtingen
| 777.13 | -11,388.69 | 767.24 | 0 | 732.12 | 0 | 636.4 | 0 | 528.67 | 0 | 575.64 | 0 | 684.43 | 0 | 1,196.84 | 1,181.46 | 1,426.36 |
| Totaal passiva
| 3,708.79 | -11,388.69 | 3,388.42 | 0 | 3,211.32 | 0 | 2,791.33 | 0 | 2,583.02 | 0 | 2,452.78 | 0 | 2,501.69 | 0 | 3,142.75 | 3,140.98 | 3,668.12 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 9,563.06 | 0 | 0 | 0 | 8,332.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 603.28 | 0 | 594.93 | 0 | 594.93 | 0 | 594.93 | 0 | 594.93 | 0 | 594.93 | 0 | 594.93 | 0 | 583.25 | 556.72 | 556.72 |
| Ingehouden winsten
| 0 | 0 | 8,650.16 | 0 | 0 | 0 | 6,987.93 | 0 | 0 | 0 | 5,757.48 | 0 | 0 | 0 | 4,382.23 | 4,277.9 | 3,153.74 |
| Overige gereserveerde algehele resultaten
| 0 | 11,388.69 | 10,793.76 | 10,517.74 | 9,922.81 | 9,722.33 | 159.27 | 9,114.16 | 8,519.23 | 8,431.61 | 99 | 7,738.16 | 7,143.23 | 6,579.7 | 90.5 | 0 | 56.22 |
| Overige totale aandeelhoudersvermogen
| 12,292.01 | 0 | -8,650.16 | 0 | 0 | 0 | -7,582.86 | 0 | 0 | 0 | -6,352.41 | 0 | 0 | 0 | 1,523.72 | 662.27 | 568.28 |
| Totaal eigen vermogen van aandeelhouders
| 12,895.29 | 11,388.69 | 11,388.69 | 10,517.74 | 10,517.74 | 9,722.33 | 9,722.33 | 9,114.16 | 9,114.16 | 8,431.61 | 8,431.61 | 7,738.16 | 7,738.16 | 6,579.7 | 6,579.7 | 5,496.89 | 4,334.96 |
| Totaal eigen vermogen
| 12,895.29 | 11,388.69 | 11,388.69 | 10,517.74 | 10,517.74 | 9,722.33 | 9,722.33 | 9,114.16 | 9,114.16 | 8,431.61 | 8,431.61 | 7,738.16 | 7,738.16 | 6,579.7 | 6,579.7 | 5,496.89 | 4,334.96 |
| Totaal passiva en aandeelhoudersvermogen
| 16,604.08 | 11,388.69 | 14,777.11 | 10,517.74 | 13,729.06 | 9,722.33 | 12,513.66 | 9,114.16 | 11,697.18 | 8,431.61 | 10,884.39 | 7,738.16 | 10,239.85 | 6,579.7 | 9,722.45 | 8,637.87 | 8,003.08 |