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Profit & Loss Accounts

Balance Sheet

Dodla Dairy Ltd
Industry : Food - Processing - Indian	Chairman : D Sesha Reddy
Home : Indian Private	Book Value: 248.185345
BSE Code : 543306	Market Cap: 6731.38
NSE Code : DODLA	P / E : 31.45

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	60.33	60.33	59.49	59.49	59.49
Reserves & Surplus	1436.92	1221.90	977.02	823.64	727.90
Total Shareholders Funds	1497.25	1282.23	1036.51	883.13	787.39
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	37.34	28.90	25.64	26.03	25.86
Total Debt	37.34	28.90	25.64	26.03	25.86
Total Liabilities	1534.59	1311.13	1062.15	909.16	813.25
APPLICATION OF FUNDS:
Gross Block	1031.13	963.09	893.03	822.66	720.22
Less: Accum. Depreciation	413.00	364.07	314.87	260.02	209.86
Net Block	618.13	599.02	578.16	562.64	510.36
Capital Work in Progress	98.56	10.88	12.25	30.37	4.08
Investments	702.18	679.57	237.69	309.48	228.13
Inventories	91.06	119.41	355.38	97.36	108.19
Sundry Debtors	11.29	11.93	8.85	8.31	4.74
Cash and Bank Balance	152.28	45.14	39.39	31.44	60.36
Loans and Advances	110.73	80.92	83.27	86.34	101.02
Current Liabilities	243.90	213.32	209.37	186.54	174.27
Provisions	5.72	22.40	43.46	30.23	29.36
Net Current Assets	115.74	21.68	234.06	6.68	70.68
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1534.61	1311.15	1062.16	909.17	813.25
Contingent Liabilities	30.79	30.92	30.86	30.94	0.47

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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