DABUR INDIA
|
DABUR INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr |
Equity - Authorised | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr |
Equity - Issued | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr |
Equity Paid Up | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹96 Cr | ₹59 Cr | ₹148 Cr | ₹124 Cr | ₹93 Cr |
Total Reserves | ₹9,593 Cr | ₹8,737 Cr | ₹8,056 Cr | ₹7,363 Cr | ₹6,336 Cr |
Securities Premium | ₹534 Cr | ₹521 Cr | ₹381 Cr | ₹365 Cr | ₹352 Cr |
Capital Reserves | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Profit & Loss Account Balance | ₹9,058 Cr | ₹8,125 Cr | ₹7,361 Cr | ₹6,586 Cr | ₹5,481 Cr |
General Reserves | ₹513 Cr | ₹513 Cr | ₹513 Cr | ₹513 Cr | ₹513 Cr |
Other Reserves | ₹-540 Cr | ₹-450 Cr | ₹-226 Cr | ₹-129 Cr | ₹-38 Cr |
Reserve excluding Revaluation Reserve | ₹9,593 Cr | ₹8,737 Cr | ₹8,056 Cr | ₹7,363 Cr | ₹6,336 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,866 Cr | ₹8,973 Cr | ₹8,381 Cr | ₹7,664 Cr | ₹6,606 Cr |
Minority Interest | ₹437 Cr | ₹468 Cr | ₹41 Cr | ₹37 Cr | ₹36 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹1.26 Cr | ₹1.31 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹1.26 Cr | ₹1.31 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹536 Cr | ₹299 Cr | ₹249 Cr | - | ₹163 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹37 Cr | ₹49 Cr | - | - | - |
Other Unsecured Loan | ₹499 Cr | ₹249 Cr | ₹249 Cr | - | ₹163 Cr |
Deferred Tax Assets / Liabilities | ₹103 Cr | ₹89 Cr | ₹82 Cr | ₹-4.04 Cr | ₹-4.57 Cr |
Deferred Tax Assets | ₹117 Cr | ₹104 Cr | ₹77 Cr | ₹149 Cr | ₹151 Cr |
Deferred Tax Liability | ₹220 Cr | ₹193 Cr | ₹159 Cr | ₹145 Cr | ₹147 Cr |
Other Long Term Liabilities | ₹176 Cr | ₹149 Cr | ₹144 Cr | ₹134 Cr | ₹4.66 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹68 Cr | ₹64 Cr | ₹64 Cr | ₹63 Cr | ₹63 Cr |
Total Non-Current Liabilities | ₹883 Cr | ₹601 Cr | ₹539 Cr | ₹195 Cr | ₹226 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,422 Cr | ₹2,187 Cr | ₹2,018 Cr | ₹1,915 Cr | ₹1,482 Cr |
Sundry Creditors | ₹2,422 Cr | ₹2,187 Cr | ₹2,018 Cr | ₹1,915 Cr | ₹1,482 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹462 Cr | ₹377 Cr | ₹366 Cr | ₹397 Cr | ₹465 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹33 Cr | ₹9.16 Cr | ₹37 Cr | ₹43 Cr | ₹30 Cr |
Interest Accrued But Not Due | ₹24 Cr | ₹6.47 Cr | ₹6.13 Cr | ₹0.94 Cr | ₹0.75 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹30 Cr |
Other Liabilities | ₹405 Cr | ₹361 Cr | ₹323 Cr | ₹354 Cr | ₹404 Cr |
Short Term Borrowings | ₹622 Cr | ₹700 Cr | ₹617 Cr | ₹349 Cr | ₹304 Cr |
Secured ST Loans repayable on Demands | ₹328 Cr | ₹198 Cr | ₹7.37 Cr | ₹43 Cr | ₹111 Cr |
Working Capital Loans- Sec | ₹228 Cr | ₹48 Cr | ₹7.37 Cr | ₹21 Cr | ₹57 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹66 Cr | ₹454 Cr | ₹603 Cr | ₹285 Cr | ₹136 Cr |
Short Term Provisions | ₹425 Cr | ₹346 Cr | ₹321 Cr | ₹272 Cr | ₹212 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹175 Cr | ₹132 Cr | ₹135 Cr | ₹85 Cr | ₹47 Cr |
Provision for post retirement benefits | - | - | ₹14 Cr | ₹49 Cr | ₹49 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹250 Cr | ₹214 Cr | ₹172 Cr | ₹139 Cr | ₹117 Cr |
Total Current Liabilities | ₹3,930 Cr | ₹3,609 Cr | ₹3,323 Cr | ₹2,934 Cr | ₹2,464 Cr |
Total Liabilities | ₹15,116 Cr | ₹13,652 Cr | ₹12,284 Cr | ₹10,829 Cr | ₹9,332 Cr |
ASSETS | |||||
Gross Block | ₹6,155 Cr | ₹5,523 Cr | ₹3,979 Cr | ₹3,716 Cr | ₹3,566 Cr |
Less: Accumulated Depreciation | ₹2,386 Cr | ₹1,991 Cr | ₹1,720 Cr | ₹1,523 Cr | ₹1,365 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,770 Cr | ₹3,532 Cr | ₹2,259 Cr | ₹2,192 Cr | ₹2,201 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹209 Cr | ₹171 Cr | ₹168 Cr | ₹147 Cr | ₹147 Cr |
Non Current Investments | ₹5,266 Cr | ₹5,529 Cr | ₹5,365 Cr | ₹3,414 Cr | ₹1,409 Cr |
Long Term Investment | ₹5,266 Cr | ₹5,529 Cr | ₹5,365 Cr | ₹3,414 Cr | ₹1,409 Cr |
Quoted | ₹4,338 Cr | ₹4,652 Cr | ₹4,229 Cr | ₹3,024 Cr | ₹985 Cr |
Unquoted | ₹928 Cr | ₹877 Cr | ₹1,136 Cr | ₹390 Cr | ₹424 Cr |
Long Term Loans & Advances | ₹122 Cr | ₹97 Cr | ₹107 Cr | ₹143 Cr | ₹97 Cr |
Other Non Current Assets | ₹1.24 Cr | ₹24 Cr | ₹19 Cr | ₹107 Cr | ₹547 Cr |
Total Non-Current Assets | ₹9,437 Cr | ₹9,403 Cr | ₹7,967 Cr | ₹6,053 Cr | ₹4,452 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,667 Cr | ₹736 Cr | ₹855 Cr | ₹746 Cr | ₹1,391 Cr |
Quoted | ₹1,286 Cr | ₹275 Cr | ₹679 Cr | ₹451 Cr | ₹1,383 Cr |
Unquoted | ₹380 Cr | ₹461 Cr | ₹175 Cr | ₹295 Cr | ₹8.36 Cr |
Inventories | ₹1,947 Cr | ₹2,024 Cr | ₹1,911 Cr | ₹1,734 Cr | ₹1,380 Cr |
Raw Materials | ₹606 Cr | ₹636 Cr | ₹671 Cr | ₹535 Cr | ₹418 Cr |
Work-in Progress | ₹131 Cr | ₹159 Cr | ₹156 Cr | ₹141 Cr | ₹110 Cr |
Finished Goods | ₹465 Cr | ₹520 Cr | ₹514 Cr | ₹501 Cr | ₹409 Cr |
Packing Materials | ₹322 Cr | ₹326 Cr | ₹276 Cr | ₹244 Cr | ₹215 Cr |
Stores  and Spare | ₹10 Cr | ₹5.15 Cr | ₹3.60 Cr | ₹2.52 Cr | ₹2.08 Cr |
Other Inventory | ₹413 Cr | ₹378 Cr | ₹290 Cr | ₹309 Cr | ₹226 Cr |
Sundry Debtors | ₹899 Cr | ₹849 Cr | ₹646 Cr | ₹562 Cr | ₹814 Cr |
Debtors more than Six months | ₹80 Cr | ₹53 Cr | ₹51 Cr | ₹98 Cr | - |
Debtors Others | ₹854 Cr | ₹823 Cr | ₹614 Cr | ₹479 Cr | ₹833 Cr |
Cash and Bank | ₹666 Cr | ₹326 Cr | ₹570 Cr | ₹1,329 Cr | ₹811 Cr |
Cash in hand | ₹0.92 Cr | ₹0.83 Cr | ₹0.88 Cr | ₹0.90 Cr | ₹0.83 Cr |
Balances at Bank | ₹574 Cr | ₹318 Cr | ₹552 Cr | ₹1,321 Cr | ₹794 Cr |
Other cash and bank balances | ₹92 Cr | ₹7.40 Cr | ₹17 Cr | ₹7.38 Cr | ₹16 Cr |
Other Current Assets | ₹46 Cr | ₹33 Cr | ₹41 Cr | ₹18 Cr | ₹16 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr |
Other current_assets | ₹29 Cr | ₹15 Cr | ₹23 Cr | ₹2.95 Cr | ₹2.62 Cr |
Short Term Loans and Advances | ₹455 Cr | ₹281 Cr | ₹294 Cr | ₹387 Cr | ₹468 Cr |
Advances recoverable in cash or in kind | ₹202 Cr | ₹89 Cr | ₹132 Cr | ₹125 Cr | ₹115 Cr |
Advance income tax and TDS | ₹0.08 Cr | ₹6.43 Cr | ₹0.64 Cr | ₹0.24 Cr | ₹0.88 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹253 Cr | ₹185 Cr | ₹161 Cr | ₹262 Cr | ₹352 Cr |
Total Current Assets | ₹5,680 Cr | ₹4,249 Cr | ₹4,317 Cr | ₹4,776 Cr | ₹4,880 Cr |
Net Current Assets (Including Current Investments) | ₹1,749 Cr | ₹640 Cr | ₹994 Cr | ₹1,841 Cr | ₹2,416 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹15,116 Cr | ₹13,652 Cr | ₹12,284 Cr | ₹10,829 Cr | ₹9,332 Cr |
Contingent Liabilities | ₹330 Cr | ₹285 Cr | ₹287 Cr | ₹284 Cr | ₹274 Cr |
Total Debt | ₹1,158 Cr | ₹999 Cr | ₹868 Cr | ₹350 Cr | ₹522 Cr |
Book Value | 55.14 | 50.31 | 46.57 | 42.66 | 36.85 |
Adjusted Book Value | 55.14 | 50.31 | 46.57 | 42.66 | 36.85 |
Compare Balance Sheet of peers of DABUR INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DABUR INDIA | ₹101,162.9 Cr | 0.3% | -14% | 5.7% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹653,316.0 Cr | -1.9% | -4.3% | 9.7% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹134,607.0 Cr | -1.1% | -12.3% | 36.1% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹100,342.0 Cr | -0.1% | 0.8% | 82.1% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹53,959.0 Cr | 0.1% | 0.7% | -5% | Stock Analytics | |
GILLETTE INDIA | ₹29,305.3 Cr | 3.8% | 1.2% | 44.3% | Stock Analytics |
DABUR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DABUR INDIA | 0.3% |
-14% |
5.7% |
SENSEX | -0.4% |
-0.7% |
23.3% |
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