Dodla Dairy Limited
NSE:DODLA.NS
1202.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,033.83 | 750.46 | 1,098.94 | 1,241.44 | 686.73 | 214.48 | 139.17 | 111.62 | 118.19 | 183.84 | 428.12 |
| Short Term Investments
| 1,879.13 | 2,450.07 | 1,285.03 | 604.42 | 115.36 | 181.35 | 598.49 | 683.54 | 637.1 | 12.99 | 940.34 |
| Cash and Short Term Investments
| 2,912.96 | 3,200.53 | 2,383.97 | 1,845.86 | 802.09 | 395.83 | 737.66 | 795.16 | 755.29 | 421.75 | 1,380.53 |
| Net Receivables
| 105.07 | 86.62 | 413.02 | 1,166.95 | 120.86 | 346.96 | 111.01 | 38.58 | 51.81 | 16.06 | 6.49 |
| Inventory
| 3,891.8 | 1,199.19 | 1,209.85 | 961.72 | 1,201.7 | 1,248.53 | 1,340.83 | 1,097.69 | 915.55 | 1,424.3 | 482.48 |
| Other Current Assets
| 173.85 | 252.57 | 23.96 | 44.55 | 225.12 | 69.15 | 184.07 | 49.22 | 21.47 | 692.78 | 149.36 |
| Total Current Assets
| 7,083.68 | 4,738.91 | 4,030.8 | 4,019.08 | 2,228.91 | 2,060.47 | 2,262.56 | 1,980.65 | 1,744.12 | 2,329.97 | 2,006.79 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6,661.73 | 6,170.33 | 5,192.95 | 5,038.58 | 4,935.06 | 4,623.86 | 3,422.3 | 2,917.47 | 2,463.48 | 1,403.24 | 932.42 |
| Goodwill
| 515.7 | 515.7 | 441.7 | 441.7 | 441.7 | 359.37 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 71.69 | 114.58 | 43.13 | 65.01 | 98.66 | 133.69 | 6.61 | 3.33 | 2.17 | 2.2 | 2.45 |
| Goodwill and Intangible Assets
| 587.39 | 630.28 | 484.83 | 506.71 | 540.36 | 493.06 | 6.61 | 3.33 | 2.17 | 2.2 | 2.45 |
| Long Term Investments
| -1,571.09 | 699.27 | 558.47 | 0.43 | 3.42 | 78.63 | -527.39 | 166.35 | 2.5 | 0 | 1.63 |
| Tax Assets
| 0.19 | 189.37 | 0.34 | 0.74 | 0.21 | 3.12 | 18.75 | 109.44 | 83.93 | 0 | 0 |
| Other Non-Current Assets
| 2,015.21 | 85.5 | 617 | 156.91 | 295.12 | 260.07 | 906.81 | 189.56 | 139.17 | 318.05 | 294.41 |
| Total Non-Current Assets
| 7,693.43 | 7,774.75 | 6,853.59 | 5,703.37 | 5,774.17 | 5,458.74 | 3,827.08 | 3,386.15 | 2,691.25 | 1,723.49 | 1,230.91 |
| Total Assets
| 14,777.11 | 12,513.66 | 10,884.39 | 9,722.45 | 8,003.08 | 7,519.21 | 6,089.64 | 5,366.8 | 4,435.37 | 4,053.46 | 3,237.7 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,483.85 | 1,268.99 | 1,057.85 | 908.26 | 810.55 | 918.43 | 658.48 | 514.66 | 439.17 | 435.6 | 311.55 |
| Short Term Debt
| 54.65 | 35.78 | 30.41 | 357.11 | 659.75 | 489.96 | 1,044.86 | 1,046.41 | 768.14 | 1,181.78 | 624.12 |
| Tax Payables
| 331.56 | 174.51 | 199.83 | 158.78 | 337.89 | 178.49 | 132.74 | 112.46 | 99.22 | 0 | 0 |
| Deferred Revenue
| 987.27 | 763.88 | 656.69 | -400.66 | -611.17 | -630.34 | 18.31 | 24.03 | 21.66 | 0 | 0 |
| Other Current Liabilities
| 95.41 | 86.28 | 132.19 | 1,081.2 | 1,382.63 | 1,144.02 | 382.04 | 313.08 | 248.14 | 225.23 | 156.4 |
| Total Current Liabilities
| 2,621.18 | 2,154.93 | 1,877.14 | 1,945.91 | 2,241.76 | 1,922.07 | 2,103.69 | 1,898.18 | 1,477.11 | 1,842.61 | 1,092.07 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 403.22 | 287.48 | 98.32 | 629.04 | 937.94 | 1,178.88 | 279.81 | 315 | 323.79 | 80.92 | 126.82 |
| Deferred Revenue Non-Current
| 16.87 | 19.74 | 22.64 | 25.55 | 28.38 | 31.34 | 34.52 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 238.87 | 229.75 | 345.93 | 454.7 | 365.13 | 258.19 | 207.42 | 209.69 | 154.66 | 0 | 0 |
| Other Non-Current Liabilities
| 108.28 | 99.43 | 108.75 | 87.55 | 94.91 | 65 | 68.88 | 88.67 | 52.94 | 133.44 | 111.49 |
| Total Non-Current Liabilities
| 767.24 | 636.4 | 575.64 | 1,196.84 | 1,426.36 | 1,533.41 | 590.63 | 613.36 | 531.39 | 214.36 | 238.31 |
| Total Liabilities
| 3,388.42 | 2,791.33 | 2,452.78 | 3,142.75 | 3,668.12 | 3,455.48 | 2,694.32 | 2,511.54 | 2,008.5 | 2,056.97 | 1,330.38 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 9,563.06 | 8,332.61 | 6,489.2 | 4,278.74 | 16.38 | 61.03 | 0 | 0 | 0 | 0 |
| Common Stock
| 594.93 | 594.93 | 594.93 | 583.25 | 556.72 | 556.72 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |
| Retained Earnings
| 8,650.16 | 6,987.93 | 5,757.48 | 4,382.23 | 3,153.74 | 2,955.11 | 2,331.95 | 1,775.25 | 1,312.64 | 884.67 | 770.32 |
| Accumulated Other Comprehensive Income/Loss
| 10,793.76 | 159.27 | 99 | 90.5 | 56.22 | -16.38 | -61.03 | -59.45 | -26.68 | -13.18 | 12 |
| Other Total Stockholders Equity
| -8,650.16 | -7,582.86 | -6,352.41 | -4,965.48 | -3,710.46 | 551.9 | 1,030.62 | 1,092.25 | 1,092.25 | 1,092.25 | 1,092.25 |
| Total Shareholders Equity
| 11,388.69 | 9,722.33 | 8,431.61 | 6,579.7 | 4,334.96 | 4,063.73 | 3,395.32 | 2,840.8 | 2,410.96 | 1,996.49 | 1,907.32 |
| Total Equity
| 11,388.69 | 9,722.33 | 8,431.61 | 6,579.7 | 4,334.96 | 4,063.73 | 3,395.32 | 2,840.8 | 2,410.96 | 1,996.49 | 1,907.32 |
| Total Liabilities & Shareholders Equity
| 14,777.11 | 12,513.66 | 10,884.39 | 9,722.45 | 8,003.08 | 7,519.21 | 6,089.64 | 5,366.8 | 4,435.37 | 4,053.46 | 3,237.7 |