Ratnakar Securities Pvt. Ltd.

DODLA DAIRY LTD

NSE : DODLABSE : 543306ISIN CODE : INE021O01019Industry : Consumer FoodHouse : Private

BSE1205.70-33.4 (-2.7 %)

PREV CLOSE ( ) 1239.10

OPEN PRICE ( ) 1239.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1001

TODAY'S LOW / HIGH ( )1204.30 1248.80

52 WK LOW / HIGH ( )792.3 1345.7

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	594.93	594.93	594.93	583.25	556.72
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	594.93	594.93	594.93	583.25	556.72
Equity Paid Up	594.93	594.93	594.93	583.25	556.72
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	30.67	30.67	30.67	29.98	26.56
Total Reserves	10763.09	9096.73	7806.01	5966.47	3751.68
Securities Premium	1980.20	1980.20	1980.20	1523.72	568.28
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	8650.16	6987.93	5757.48	4382.23	3153.74
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	132.73	128.60	68.33	60.52	29.66
Reserve excluding Revaluation Reserve	10763.09	9096.73	7806.01	5966.47	3751.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11388.69	9722.33	8431.61	6579.70	4334.96
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	287.50	180.00	0.00	529.67	867.25
Non Convertible Debentures	0.00	0.00	0.00	418.56	501.23
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	287.50	180.00	0.00	111.11	366.02
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	238.68	229.75	345.59	453.96	364.92
Deferred Tax Assets	144.04	129.76	120.64	156.71	107.35
Deferred Tax Liability	382.72	359.51	466.23	610.67	472.27
Other Long Term Liabilities	132.59	127.22	120.96	124.92	99.07
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	108.28	99.43	108.75	87.55	94.91
Total Non-Current Liabilities	767.05	636.40	575.30	1196.10	1426.15
Current Liabilities
Trade Payables	1483.85	1268.99	1029.09	864.71	782.16
Sundry Creditors	1483.85	1268.99	1029.09	864.71	782.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	649.08	565.33	510.98	810.62	693.75
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	37.73	38.50	57.39	39.14	33.97
Interest Accrued But Not Due	0.00	0.00	0.00	2.54	4.14
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	611.35	526.83	453.59	768.94	655.64
Short Term Borrowings	0.00	0.00	0.00	0.00	400.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	400.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	400.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-400.00
Short Term Provisions	488.25	320.61	337.07	270.58	288.88
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	331.56	174.51	199.83	158.78	260.92
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	156.69	146.10	137.24	111.80	27.96
Total Current Liabilities	2621.18	2154.93	1877.14	1945.91	2164.79
Total Liabilities	14776.92	12513.66	10884.05	9721.71	7925.90
ASSETS
Gross Block	10522.35	9021.44	7908.89	7237.04	6646.23
Less: Accumulated Depreciation	3387.79	2786.26	2250.11	1747.61	1257.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7134.56	6235.18	5658.78	5489.43	5388.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	123.63	581.24	40.96	82.83	112.44
Non Current Investments	129.44	699.07	558.47	0.00	3.42
Long Term Investment	129.44	699.07	558.47	0.00	3.42
Quoted	0.00	0.00	0.00	0.00	3.42
Unquoted	168.11	737.74	597.14	38.67	38.67
Long Term Loans & Advances	291.79	248.74	588.58	128.30	192.71
Other Non Current Assets	13.82	10.52	21.77	2.07	0.00
Total Non-Current Assets	7693.24	7774.75	6868.56	5702.63	5696.99
Current Assets Loans & Advances
Currents Investments	1832.34	1901.25	1285.03	604.28	115.22
Quoted	1380.83	1593.49	473.99	604.28	115.22
Unquoted	451.51	307.76	811.04	0.00	0.00
Inventories	3891.80	1199.19	1209.85	961.72	1201.70
Raw Materials	462.31	804.78	598.44	383.78	783.16
Work-in Progress	1711.65	129.41	253.23	235.30	134.29
Finished Goods	1561.60	123.10	201.44	205.40	163.69
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	126.59	93.72	78.50	59.03	54.40
Other Inventory	29.65	48.18	78.24	78.21	66.16
Sundry Debtors	105.07	86.62	47.65	48.88	72.03
Debtors more than Six months	8.10	6.20	3.66	13.81	1.93
Debtors Others	104.96	90.17	47.14	41.98	72.03
Cash and Bank	1034.38	1246.24	1318.49	2244.48	687.07
Cash in hand	19.08	9.86	13.09	17.40	20.60
Balances at Bank	1015.30	1236.38	1305.40	2227.08	666.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	97.67	93.99	54.86	70.52	37.02
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.14	0.14
Interest accrued and or due on loans	45.07	51.94	11.44	3.48	6.34
Prepaid Expenses	52.60	42.05	19.46	22.35	30.54
Other current_assets	0.00	0.00	23.96	44.55	0.00
Short Term Loans and Advances	122.42	211.62	99.61	89.20	115.87
Advances recoverable in cash or in kind	69.67	231.77	96.28	113.03	107.19
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	52.75	-20.15	3.33	-23.83	8.68
Total Current Assets	7083.68	4738.91	4015.49	4019.08	2228.91
Net Current Assets (Including Current Investments)	4462.50	2583.98	2138.35	2073.17	64.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14776.92	12513.66	10884.05	9721.71	7925.90
Contingent Liabilities	8.57	9.37	4.68	82.23	114.79
Total Debt	300.00	180.00	0.00	869.16	1500.55
Book Value	190.91	162.90	141.21	112.30	77.39
Adjusted Book Value	190.91	162.90	141.21	112.30	77.39

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

DODLA DAIRY LTD

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES