DODLA.NS | Dodla Dairy Limited Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	14.77 Billion	12.51 Billion	10.88 Billion	9.72 Billion	8 Billion	7.51 Billion
Total Current Assets	7.08 Billion	4.73 Billion	4.03 Billion	4.01 Billion	2.22 Billion	2.06 Billion
Cash And Short Term Investments	2.91 Billion	3.2 Billion	2.38 Billion	1.84 Billion	802.09 Million	395.83 Million
Cash and Cash Equivalents	1.03 Billion	750.46 Million	1.09 Billion	1.24 Billion	686.73 Million	214.48 Million
Short Term Investments	1.87 Billion	2.45 Billion	1.28 Billion	604.42 Million	115.36 Million	181.35 Million
Net Receivables	105.07 Million	86.62 Million	413.02 Million	1.16 Billion	120.86 Million	346.96 Million
Inventory	3.89 Billion	1.19 Billion	1.2 Billion	961.72 Million	1.2 Billion	1.24 Billion
Other Current Assets	173.85 Million	252.57 Million	23.96 Million	44.55 Million	225.12 Million	69.15 Million
Total Non-Current Assets	7.69 Billion	7.77 Billion	6.85 Billion	5.7 Billion	5.77 Billion	5.45 Billion
Net PPE	6.66 Billion	6.17 Billion	5.19 Billion	5.03 Billion	4.93 Billion	4.62 Billion
Good Will And Intangible Assets	587.39 Million	630.28 Million	484.83 Million	506.71 Million	540.36 Million	493.06 Million
Good Will	515.7 Million	515.7 Million	441.7 Million	441.7 Million	441.7 Million	359.37 Million
Intangible Assets	71.69 Million	114.58 Million	43.13 Million	65.01 Million	98.66 Million	133.69 Million
Long-Term Investments	-1.57 Billion	699.27 Million	558.47 Million	430 Thousand	3.42 Million	78.63 Million
Tax Assets	190 Thousand	189.37 Million	340 Thousand	740 Thousand	210 Thousand	3.12 Million
Other Non Current Assets	2.01 Billion	85.5 Million	617 Million	156.91 Million	295.12 Million	260.07 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.38 Billion	2.79 Billion	2.45 Billion	3.14 Billion	3.66 Billion	3.45 Billion
Total Current Liabilities	2.62 Billion	2.15 Billion	1.87 Billion	1.94 Billion	2.24 Billion	1.92 Billion
Account Payables	1.48 Billion	1.26 Billion	1.05 Billion	908.26 Million	810.55 Million	918.43 Million
Tax Payables	331.56 Million	174.51 Million	199.83 Million	158.78 Million	337.89 Million	178.49 Million
Short Term Debt	54.65 Million	35.78 Million	30.41 Million	357.11 Million	659.75 Million	489.96 Million
Deferred Revenue	987.27 Million	763.88 Million	656.69 Million	-400.66 Million	-611.17 Million	-630.34 Million
Other Current Liabilities	95.41 Million	86.28 Million	132.19 Million	1.08 Billion	1.38 Billion	1.14 Billion
Total Non Current Liabilities	767.24 Million	636.4 Million	575.64 Million	1.19 Billion	1.42 Billion	1.53 Billion
Long-Term Debt	403.22 Million	287.48 Million	98.32 Million	629.04 Million	937.94 Million	1.17 Billion
Deferred Revenue Non Current	16.87 Million	19.74 Million	22.64 Million	25.55 Million	28.38 Million	31.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	108.28 Million	99.43 Million	108.75 Million	87.55 Million	94.91 Million	65 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.38 Billion	9.72 Billion	8.43 Billion	6.57 Billion	4.33 Billion	4.06 Billion
Stock Holders Equity	11.38 Billion	9.72 Billion	8.43 Billion	6.57 Billion	4.33 Billion	4.06 Billion
Common Stock	594.93 Million	594.93 Million	594.93 Million	583.25 Million	556.72 Million	556.72 Million
Retained Earnings	8.65 Billion	6.98 Billion	5.75 Billion	4.38 Billion	3.15 Billion	2.95 Billion
Accumulated other comprehensive income	10.79 Billion	159.26 Million	99 Million	90.5 Million	56.22 Million	-16.37 Million
Common Stock Equity	11.38 Billion	9.72 Billion	8.43 Billion	6.57 Billion	4.33 Billion	4.06 Billion
Capital Lease Obligation	157.87 Million	143.26 Million	128.73 Million	116.99 Million	97.14 Million	90.95 Million
Total Investments	308.04 Million	840.28 Million	683.87 Million	99.11 Million	3.42 Million	78.63 Million
Total Debt	457.87 Million	323.26 Million	128.73 Million	986.15 Million	1.59 Billion	1.66 Billion
Net Debt	-575.96 Million	-427.2 Million	-970.21 Million	-255.29 Million	910.96 Million	1.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	16.6 Billion	-	14.77 Billion	14.77 Billion	-	13.72 Billion
Total Current Assets	8.89 Billion	2.86 Billion	7.08 Billion	7.08 Billion	3.21 Billion	5.73 Billion
Cash And Short Term Investments	6.23 Billion	2.86 Billion	2.91 Billion	2.91 Billion	3.21 Billion	3.29 Billion
Cash and Cash Equivalents	1.21 Billion	-2.86 Billion	1.03 Billion	1.03 Billion	-3.21 Billion	645.98 Million
Short Term Investments	5.02 Billion	5.73 Billion	1.87 Billion	1.87 Billion	6.43 Billion	2.64 Billion
Net Receivables	195.54 Million	-	105.07 Million	105.07 Million	-	88.63 Million
Inventory	2.31 Billion	-	3.89 Billion	3.89 Billion	-	2.24 Billion
Other Current Assets	345 Million	-	173.85 Million	173.85 Million	-	112.71 Million
Total Non-Current Assets	7.71 Billion	-2.86 Billion	7.69 Billion	7.69 Billion	-3.21 Billion	7.98 Billion
Net PPE	6.77 Billion	-	6.66 Billion	6.66 Billion	-	6.39 Billion
Good Will And Intangible Assets	564.67 Million	-	587.39 Million	587.39 Million	-	611.9 Million
Good Will	515.7 Million	-	515.7 Million	515.7 Million	-	515.7 Million
Intangible Assets	48.97 Million	-	71.69 Million	71.69 Million	-	96.2 Million
Long-Term Investments	289.76 Million	-	-1.57 Billion	-1.57 Billion	-	-1.9 Billion
Tax Assets	420 Thousand	-	190 Thousand	190 Thousand	-	2.68 Billion
Other Non Current Assets	83.32 Million	-2.86 Billion	2.01 Billion	2.01 Billion	-3.21 Billion	199.43 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.7 Billion	-11.38 Billion	3.38 Billion	3.38 Billion	-	3.21 Billion
Total Current Liabilities	2.93 Billion	-	2.62 Billion	2.62 Billion	-	2.47 Billion
Account Payables	1.54 Billion	-	1.48 Billion	1.48 Billion	-	1.41 Billion
Tax Payables	392.2 Million	-	331.56 Million	331.56 Million	-	335.39 Million
Short Term Debt	37.5 Million	-	54.65 Million	54.65 Million	-	41.48 Million
Deferred Revenue	392.2 Million	-	987.27 Million	987.27 Million	-	969.49 Million
Other Current Liabilities	955.73 Million	-	95.41 Million	95.41 Million	-	52.44 Million
Total Non Current Liabilities	777.13 Million	-11.38 Billion	767.24 Million	767.24 Million	-	732.12 Million
Long-Term Debt	262.5 Million	-	403.22 Million	403.22 Million	-	382.61 Million
Deferred Revenue Non Current	15.51 Million	-	16.87 Million	16.87 Million	-	18.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	243.23 Million	-11.38 Billion	108.28 Million	108.28 Million	-	102.48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.89 Billion	11.38 Billion	11.38 Billion	11.38 Billion	10.51 Billion	10.51 Billion
Stock Holders Equity	12.89 Billion	11.38 Billion	11.38 Billion	11.38 Billion	10.51 Billion	10.51 Billion
Common Stock	603.28 Million	-	594.93 Million	594.93 Million	-	594.93 Million
Retained Earnings	-	-	8.65 Billion	8.65 Billion	-	-
Accumulated other comprehensive income	-	11.38 Billion	10.79 Billion	10.79 Billion	10.51 Billion	9.92 Billion
Common Stock Equity	12.89 Billion	11.38 Billion	11.38 Billion	11.38 Billion	10.51 Billion	10.51 Billion
Capital Lease Obligation	162.44 Million	-	157.87 Million	157.87 Million	-	159.09 Million
Total Investments	289.76 Million	5.73 Billion	308.04 Million	308.04 Million	6.43 Billion	738.25 Million
Total Debt	300 Million	-	457.87 Million	457.87 Million	-	424.09 Million
Net Debt	-913.39 Million	2.86 Billion	-575.96 Million	-575.96 Million	3.21 Billion	-221.89 Million

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