Dodla Dairy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dodla Dairy Limited's balance sheet done over the years? Its assets were worth $14,777,110,000 last year, which is more than in the previous period. 23% of Dodla Dairy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,388,420,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2015 | 4053460000 | 2.05B | 50.75% |
|---|---|---|---|
| 2016 | 4435370000 | 2.00B | 45.28% |
| 2018 | 6089640000 | 2.69B | 44.24% |
| 2019 | 7519210000 | 3.45B | 45.96% |
| 2020 | 8003080000 | 3.66B | 45.83% |
| 2021 | 9722450000 | 3.14B | 32.32% |
| 2022 | 10884390000 | 2.45B | 22.53% |
| 2024 | 14777110000 | 3.38B | 22.93% |
DODLA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.03B | 1.09B | 1.24B | 686.73M | 214.48M | 139.17M | 118.19M | 183.84M |
Short term investments | 1.83B | 1.28B | 604.42M | 115.36M | 181.35M | 598.49M | 637.1M | 12.99M |
Net receivables | 105.07M | 413.02M | 1.16B | 120.86M | 346.96M | 111.01M | 51.81M | 16.05M |
Inventory | 3.89B | 1.20B | 961.72M | 1.20B | 1.24B | 1.34B | 915.55M | 1.42B |
Other current assets | 220.64M | 23.96M | 44.55M | 225.12M | 69.15M | 184.07M | 448.91M | 467.86M |
Total current assets | 7.08B | 4.03B | 4.01B | 2.22B | 2.06B | 2.26B | 1.74B | 2.32B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.66B | 5.19B | 5.03B | 4.93B | 4.62B | 3.42B | 2.46B | 1.40B |
Goodwill | 515.7M | 441.7M | 441.7M | 441.7M | 359.37M | 0 | 0 | 0 |
Intangible assets | 71.69M | 43.13M | 65.01M | 98.66M | 133.69M | 6.61M | 2.17M | 2.2M |
Long term investments | -1.52B | 558.47M | 430K | 3.42M | 78.63M | -527.39M | 2.5M | 0 |
Other non-current assets | 1.96B | 617M | 156.91M | 295.12M | 260.07M | 906.81M | 139.17M | 318.05M |
Total non-current assets | 7.69B | 6.85B | 5.70B | 5.77B | 5.45B | 3.82B | 2.69B | 1.72B |
Total assets | 14.77B | 10.88B | 9.72B | 8.00B | 7.51B | 6.08B | 4.43B | 4.05B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 37.73M | 656.69M | -400.66M | -611.17M | -630.34M | 18.31M | 21.66M | 0 |
Short term debt | 54.65M | 30.41M | 357.11M | 659.75M | 489.96M | 1.04B | 767.7M | 1.18B |
Total current liabilities | 2.62B | 1.87B | 1.94B | 2.24B | 1.92B | 2.10B | 1.47B | 1.84B |
| Non-current liabilities: | ||||||||
Long term debt | 403.22M | 98.32M | 629.04M | 937.94M | 1.17B | 279.81M | 323.79M | 80.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 108.28M | 108.75M | 87.55M | 94.91M | 65M | 68.88M | 52.94M | 133.43M |
Total non-current liabilities | 767.24M | 575.64M | 1.19B | 1.42B | 1.53B | 590.63M | 531.39M | 214.35M |
Total liabilities | 3.38B | 2.45B | 3.14B | 3.66B | 3.45B | 2.69B | 2.00B | 2.05B |
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