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DABUR INDIA
Balance Sheet

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DABUR INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 55.1450.3146.5742.6636.85
Adjusted Book Value 55.1450.3146.5742.6636.85

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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