DODLADairy Products
Dodla Dairy Ltd — Balance Sheet
₹971.10
-4.48%
Dodla Dairy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 675.35 Cr | 446.25 Cr | 258.40 Cr | 213.84 Cr | — |
| Net Tangible Assets | 1.35K Cr | 1.08K Cr | 909.21 Cr | 794.68 Cr | — |
| Capital Lease Obligations | 13.68 Cr | 15.79 Cr | 14.33 Cr | 12.87 Cr | — |
| Common Stock Equity | 1.41K Cr | 1.14K Cr | 972.23 Cr | 843.16 Cr | — |
| Total Capitalization | 1.43K Cr | 1.17K Cr | 990.23 Cr | 843.16 Cr | — |
| Total Equity Gross Minority Interest | 1.41K Cr | 1.14K Cr | 972.23 Cr | 843.16 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.41K Cr | 1.14K Cr | 972.23 Cr | 843.16 Cr | — |
| Other Equity Interest | 1.35K Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Retained Earnings | 1.11K Cr | 865.02 Cr | 698.79 Cr | 575.75 Cr | — |
| Additional Paid In Capital | 219.27 Cr | 199.22 Cr | 199.22 Cr | 199.22 Cr | — |
| Capital Stock | 60.33 Cr | 59.49 Cr | 59.49 Cr | 59.49 Cr | — |
| Common Stock | 60.33 Cr | 59.49 Cr | 59.49 Cr | 59.49 Cr | — |
| Total Liabilities Net Minority Interest | 324.71 Cr | 338.84 Cr | 279.13 Cr | 245.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 75.66 Cr | 76.72 Cr | 63.64 Cr | 57.56 Cr | — |
| Non Current Deferred Revenue | 1.39 Cr | 1.69 Cr | 1.97 Cr | 2.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.03 Cr | 23.89 Cr | 22.98 Cr | 34.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 33.87 Cr | 40.32 Cr | 28.75 Cr | 9.83 Cr | — |
| Long Term Capital Lease Obligation | 10.12 Cr | 11.57 Cr | 10.75 Cr | 9.83 Cr | — |
| Long Term Debt | 23.75 Cr | 28.75 Cr | 18.00 Cr | 0.00 | — |
| Long Term Provisions | 14.36 Cr | 10.83 Cr | 9.94 Cr | 10.88 Cr | — |
| Current Liabilities | 249.06 Cr | 262.12 Cr | 215.49 Cr | 187.71 Cr | — |
| Other Current Liabilities | 12.71 Cr | 9.54 Cr | 8.63 Cr | 13.22 Cr | — |
| Current Debt And Capital Lease Obligation | 8.56 Cr | 5.46 Cr | 3.58 Cr | 3.04 Cr | — |
| Current Capital Lease Obligation | 3.56 Cr | 4.21 Cr | 3.58 Cr | 3.04 Cr | — |
| Current Debt | 5.00 Cr | 1.25 Cr | 0.00 | 0.00 | — |
| Current Provisions | 7.02 Cr | 15.67 Cr | 14.61 Cr | 13.72 Cr | — |
| Payables | 195.88 Cr | 206.18 Cr | 164.17 Cr | 140.33 Cr | — |
| Other Payable | 24.45 Cr | 24.64 Cr | 19.82 Cr | 17.44 Cr | — |
| Total Tax Payable | 15.93 Cr | 33.16 Cr | 17.45 Cr | 19.98 Cr | — |
| Accounts Payable | 155.50 Cr | 148.38 Cr | 126.90 Cr | 102.91 Cr | — |
| Total Assets | 1.73K Cr | 1.48K Cr | 1.25K Cr | 1.09K Cr | — |
| Total Non Current Assets | 806.26 Cr | 769.34 Cr | 777.48 Cr | 686.89 Cr | — |
| Other Non Current Assets | 10.29 Cr | 6.57 Cr | 8.55 Cr | 44.41 Cr | — |
| Non Current Prepaid Assets | 13.86 Cr | 13.01 Cr | 1.03 Cr | 30.65 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.02 Cr | 0.00 | 0.03 Cr | — |
| Investmentin Financial Assets | 13.23 Cr | 12.94 Cr | 84.03 Cr | 14.07 Cr | — |
| Available For Sale Securities | 5.03 Cr | 5.00 Cr | 84.03 Cr | 14.07 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 8.20 Cr | 7.94 Cr | 69.91 Cr | 55.85 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 55.85 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | 55.85 Cr | — |
| Goodwill And Other Intangible Assets | 54.58 Cr | 58.74 Cr | 63.03 Cr | 48.48 Cr | — |
| Other Intangible Assets | 3.01 Cr | 7.17 Cr | 11.46 Cr | 4.31 Cr | — |
| Goodwill | 51.57 Cr | 51.57 Cr | 51.57 Cr | 44.17 Cr | — |
| Net PPE | 716.14 Cr | 671.60 Cr | 624.54 Cr | 533.05 Cr | — |
| Accumulated Depreciation | -373.61 Cr | -317.77 Cr | -262.13 Cr | -212.45 Cr | — |
| Gross PPE | 1.09K Cr | 989.37 Cr | 886.67 Cr | 745.50 Cr | — |
| Construction In Progress | 21.14 Cr | 17.79 Cr | 65.63 Cr | 17.85 Cr | — |
| Other Properties | 110.88 Cr | 107.11 Cr | 97.07 Cr | 92.71 Cr | — |
| Machinery Furniture Equipment | 575.37 Cr | 525.67 Cr | 432.73 Cr | 375.02 Cr | — |
| Buildings And Improvements | 275.31 Cr | 260.48 Cr | 212.95 Cr | 187.88 Cr | — |
| Land And Improvements | 107.05 Cr | 78.31 Cr | 78.29 Cr | 72.04 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 924.40 Cr | 708.37 Cr | 473.89 Cr | 401.55 Cr | — |
| Other Current Assets | 11.26 Cr | 17.39 Cr | 25.26 Cr | 2.40 Cr | — |
| Restricted Cash | 0.00 | 0.05 Cr | 0.04 Cr | 3.65 Cr | — |
| Prepaid Assets | 11.36 Cr | 17.50 Cr | 25.37 Cr | 11.43 Cr | — |
| Inventory | 161.72 Cr | 389.18 Cr | 119.92 Cr | 120.98 Cr | — |
| Finished Goods | 47.11 Cr | 159.13 Cr | 17.13 Cr | 27.97 Cr | — |
| Work In Process | 51.46 Cr | 171.16 Cr | 12.94 Cr | 25.32 Cr | — |
| Raw Materials | 63.15 Cr | 58.89 Cr | 89.85 Cr | 67.69 Cr | — |
| Other Receivables | 2.48 Cr | 4.51 Cr | 5.19 Cr | 1.62 Cr | — |
| Taxes Receivable | 4.17 Cr | 0.00 | — | — | — |
| Accounts Receivable | 12.32 Cr | 10.51 Cr | 8.66 Cr | 4.76 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.78 Cr | -0.80 Cr | -0.97 Cr | -0.32 Cr | — |
| Gross Accounts Receivable | 14.10 Cr | 11.31 Cr | 9.64 Cr | 5.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 732.35 Cr | 286.62 Cr | 314.71 Cr | 256.71 Cr | — |
| Other Short Term Investments | 642.61 Cr | 183.24 Cr | 239.66 Cr | 146.81 Cr | — |
| Cash And Cash Equivalents | 89.75 Cr | 103.38 Cr | 75.05 Cr | 109.89 Cr | — |
| Cash Equivalents | 21.82 Cr | 50.50 Cr | 27.13 Cr | 30.53 Cr | — |
| Cash Financial | 89.75 Cr | 103.38 Cr | 47.91 Cr | 79.37 Cr | — |
| Ordinary Shares Number | 6.03 Cr | 5.95 Cr | 5.95 Cr | 5.95 Cr | — |
| Share Issued | 6.03 Cr | 5.95 Cr | 5.95 Cr | 5.95 Cr | — |
| Total Debt | 42.43 Cr | 45.79 Cr | 32.33 Cr | 12.87 Cr | — |
| Tangible Book Value | 1.35K Cr | 1.08K Cr | 909.21 Cr | 794.68 Cr | — |
| Invested Capital | 1.43K Cr | 1.17K Cr | 990.23 Cr | 843.16 Cr | — |
| Dividends Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.