Dodla
DODLA.NSDodla Dairy Limited Price (DODLA.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
60,082,694
(0.1893)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dodla Dairy LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 428.12M | 183.84M | 118.19M | 111.62M | 139.17M | 214.48M | 686.73M | 1.24B | 1.10B | 750.46M | 1.03B | ||||||||
| Short Term Investments | 940.34M | 12.99M | 637.10M | 683.54M | 598.49M | 181.35M | 115.36M | 604.42M | 1.29B | 2.45B | 1.83B | ||||||||
| Net Receivables | 6.49M | 16.06M | 51.81M | 38.58M | 111.01M | 239.41M | 120.86M | 92.25M | 79.17M | 145.02M | 105.07M | ||||||||
| Inventory | 482.48M | 1.42B | 915.55M | 1.10B | 1.34B | 1.25B | 1.20B | 961.72M | 1.21B | 1.20B | 3.89B | ||||||||
| Other Current Assets | 137.29M | 467.86M | 448.91M | 314.91M | 184.07M | 416.11M | 153.23M | 159.72M | 374.02M | 801.39M | 220.64M | ||||||||
| Total Current Assets | 2.01B | 2.33B | 1.74B | 1.98B | 2.26B | 2.06B | 2.23B | 4.02B | 4.03B | 4.74B | 7.08B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 932.42M | 1.40B | 2.46B | 2.92B | 3.42B | 4.62B | 4.94B | 5.04B | 5.19B | 6.17B | 6.66B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.37M | 441.70M | 441.70M | 441.70M | 515.70M | 515.70M | ||||||||
| Intangible Assets | 2.45M | 2.20M | 2.17M | 3.33M | 6.61M | 133.69M | 98.66M | 65.01M | 43.13M | 114.58M | 71.69M | ||||||||
| Long Term Investments | 1.63M | 0.00 | 2.50M | 166.35M | -527,390,000.00 | 78.63M | 3.42M | 430.00k | 558.47M | 699.27M | -1,524,370,000.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 83.93M | 109.44M | 18.75M | 3.12M | 210.00k | 740.00k | 340.00k | 189.37M | 190.00k | ||||||||
| Other Non-Current Assets | 294.41M | 318.05M | 139.17M | 189.56M | 906.81M | 260.07M | 295.12M | 156.91M | 617.00M | 85.50M | 1.97B | ||||||||
| Total Non-Current Assets | 1.23B | 1.72B | 2.69B | 3.39B | 3.83B | 5.46B | 5.77B | 5.70B | 6.85B | 7.77B | 7.69B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 3.24B
+0% |
4.05B
+25% |
4.44B
+9% |
5.37B
+21% |
6.09B
+13% |
7.52B
+23% |
8.00B
+6% |
9.72B
+21% |
10.88B
+12% |
12.51B
+15% |
14.78B
+18% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 311.55M | 435.60M | 439.17M | 514.66M | 624.77M | 756.86M | 782.16M | 864.71M | 654.85M | 1.27B | 1.48B | ||||||||
| Short Term Debt | 624.12M | 1.18B | 767.70M | 1.16B | 1.04B | 489.96M | 659.75M | 357.11M | -26,980,000.00 | -177,230,000.00 | 54.65M | ||||||||
| Tax Payables | 0.00 | 0.00 | 99.22M | 112.46M | 132.74M | 178.49M | 337.89M | 158.78M | 199.83M | 174.51M | 331.56M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 21.66M | 24.03M | 18.31M | -630,340,000.00 | -611,170,000.00 | -400,660,000.00 | 656.69M | 763.88M | 37.73M | ||||||||
| Other Current Liabilities | 156.40M | 225.23M | 148.92M | 200.62M | 301.32M | 465.68M | 384.99M | 526.17M | 934.66M | 637.15M | 713.39M | ||||||||
| Total Current Liabilities | 1.09B | 1.84B | 1.48B | 1.90B | 2.10B | 1.92B | 2.24B | 1.95B | 1.88B | 2.15B | 2.62B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 126.82M | 80.92M | 323.79M | 315.00M | 279.81M | 1.18B | 966.62M | 629.04M | 98.32M | 287.48M | 403.22M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -1.00 | 34.52M | 31.34M | 28.38M | 25.55M | 22.64M | 19.74M | 16.87M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 154.66M | 209.69M | 207.42M | 258.19M | 365.13M | 454.70M | 345.93M | 229.75M | 238.87M | ||||||||
| Other Non-Current Liabilities | 111.49M | 133.44M | 52.94M | 88.67M | 68.88M | 65.00M | 66.23M | 87.55M | 108.75M | 99.43M | 108.28M | ||||||||
| Total Non-Current Liabilities | 238.31M | 214.36M | 531.39M | 613.36M | 590.63M | 1.53B | 1.43B | 1.20B | 575.64M | 636.40M | 767.24M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -440,000.00 | 112.46M | 66.54M | 90.95M | 125.82M | 116.99M | 128.73M | 143.26M | 157.87M | ||||||||
| Total Liabilities | 1.33B
+0% |
2.06B
+55% |
2.01B
-2% |
2.51B
+25% |
2.69B
+7% |
3.46B
+28% |
3.67B
+6% |
3.14B
-14% |
2.45B
-22% |
2.79B
+14% |
3.39B
+21% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 61.03M | 16.38M | 4.28B | 6.49B | 8.33B | 9.56B | 0.00 | ||||||||
| Common Stock | 32.75M | 32.75M | 32.75M | 32.75M | 32.75M | 556.72M | 556.72M | 583.25M | 594.93M | 594.93M | 594.93M | ||||||||
| Retained Earnings | 770.32M | 884.67M | 1.31B | 1.78B | 2.33B | 2.96B | 3.15B | 4.38B | 5.76B | 6.99B | 8.65B | ||||||||
| Accumulated Other Comprehensive Income Loss | 12.00M | -13,179,999.00 | -26,680,000.00 | -59,450,000.00 | -61,030,000.00 | -16,379,999.00 | 56.22M | 90.50M | 99.00M | 159.27M | 163.40M | ||||||||
| Other Total Stockholders Equity | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 568.28M | 568.28M | 1.52B | 1.98B | 1.98B | 1.98B | ||||||||
| Total Stockholders Equity | 1.91B | 2.00B | 2.41B | 2.84B | 3.40B | 4.06B | 4.33B | 6.58B | 8.43B | 9.72B | 11.39B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 1.91B
+0% |
2.00B
+5% |
2.41B
+21% |
2.84B
+18% |
3.40B
+20% |
4.06B
+20% |
4.33B
+7% |
6.58B
+52% |
8.43B
+28% |
9.72B
+15% |
11.39B
+17% |
||||||||
| Total Liabilities And Total Equity | 3.24B
+0% |
4.05B
+25% |
4.44B
+9% |
5.37B
+21% |
6.09B
+13% |
7.52B
+23% |
8.00B
+6% |
9.72B
+21% |
10.88B
+12% |
12.51B
+15% |
14.78B
+18% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 941.97M
+0% |
12.99M
-99% |
639.60M
+4,824% |
849.89M
+33% |
71.10M
-92% |
78.63M
+11% |
3.42M
-96% |
99.11M
+2,798% |
683.87M
+590% |
840.28M
+23% |
308.04M
-63% |
||||||||
| Total Debt | 750.94M
+0% |
1.26B
+68% |
1.09B
-14% |
1.36B
+25% |
1.32B
-3% |
1.67B
+26% |
1.60B
-4% |
986.15M
-38% |
128.73M
-87% |
323.26M
+151% |
457.87M
+42% |
||||||||
| Net Debt | 322.82M | 1.08B | 973.74M | 1.25B | 1.19B | 1.45B | 910.96M | -255,290,000.00 | -970,210,000.00 | -427,200,000.00 | -575,960,000.00 | ||||||||