Home > Balance Sheet > DABUR INDIA

DABUR INDIA
Balance Sheet

DABUR INDIA is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for DABUR INDIA
Please provide your vote to see the results

DABUR INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹59 Cr₹148 Cr₹124 Cr₹93 Cr₹75 Cr
Total Reserves ₹8,737 Cr₹8,056 Cr₹7,363 Cr₹6,336 Cr₹5,380 Cr
    Securities Premium ₹521 Cr₹381 Cr₹365 Cr₹352 Cr₹325 Cr
    Capital Reserves ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Profit & Loss Account Balance ₹8,125 Cr₹7,361 Cr₹6,586 Cr₹5,481 Cr₹4,672 Cr
    General Reserves ₹513 Cr₹513 Cr₹513 Cr₹513 Cr₹513 Cr
    Other Reserves ₹-450 Cr₹-226 Cr₹-129 Cr₹-38 Cr₹-158 Cr
Reserve excluding Revaluation Reserve ₹8,737 Cr₹8,056 Cr₹7,363 Cr₹6,336 Cr₹5,380 Cr
Revaluation reserve -----
Shareholder's Funds ₹8,973 Cr₹8,381 Cr₹7,664 Cr₹6,606 Cr₹5,632 Cr
Minority Interest ₹468 Cr₹41 Cr₹37 Cr₹36 Cr₹31 Cr
Long-Term Borrowings -----
Secured Loans -₹1.26 Cr₹1.31 Cr-₹25 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹1.26 Cr₹1.31 Cr-₹25 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹299 Cr₹249 Cr-₹163 Cr₹1.05 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 ₹49 Cr----
    Other Unsecured Loan ₹249 Cr₹249 Cr-₹163 Cr₹1.05 Cr
Deferred Tax Assets / Liabilities ₹89 Cr₹82 Cr₹-4.04 Cr₹-4.57 Cr₹23 Cr
    Deferred Tax Assets ₹104 Cr₹77 Cr₹149 Cr₹151 Cr₹103 Cr
    Deferred Tax Liability ₹193 Cr₹159 Cr₹145 Cr₹147 Cr₹126 Cr
Other Long Term Liabilities ₹149 Cr₹144 Cr₹134 Cr₹4.66 Cr₹4.56 Cr
Long Term Trade Payables -----
Long Term Provisions ₹64 Cr₹64 Cr₹63 Cr₹63 Cr₹60 Cr
Total Non-Current Liabilities ₹601 Cr₹539 Cr₹195 Cr₹226 Cr₹113 Cr
Current Liabilities -----
Trade Payables ₹2,187 Cr₹2,018 Cr₹1,915 Cr₹1,482 Cr₹1,455 Cr
    Sundry Creditors ₹2,187 Cr₹2,018 Cr₹1,915 Cr₹1,482 Cr₹1,455 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹377 Cr₹366 Cr₹397 Cr₹465 Cr₹526 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.16 Cr₹37 Cr₹43 Cr₹30 Cr₹28 Cr
    Interest Accrued But Not Due ₹6.47 Cr₹6.13 Cr₹0.94 Cr₹0.75 Cr₹1.75 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹30 Cr₹0.09 Cr
    Other Liabilities ₹361 Cr₹323 Cr₹354 Cr₹404 Cr₹496 Cr
Short Term Borrowings ₹700 Cr₹617 Cr₹349 Cr₹304 Cr₹498 Cr
    Secured ST Loans repayable on Demands ₹198 Cr₹7.37 Cr₹43 Cr₹111 Cr₹54 Cr
    Working Capital Loans- Sec ₹48 Cr₹7.37 Cr₹21 Cr₹57 Cr₹54 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹454 Cr₹603 Cr₹285 Cr₹136 Cr₹390 Cr
Short Term Provisions ₹346 Cr₹321 Cr₹272 Cr₹212 Cr₹181 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹132 Cr₹135 Cr₹85 Cr₹47 Cr₹51 Cr
    Provision for post retirement benefits ₹14 Cr₹14 Cr₹49 Cr₹49 Cr₹17 Cr
    Preference Dividend -----
    Other Provisions ₹200 Cr₹172 Cr₹139 Cr₹117 Cr₹114 Cr
Total Current Liabilities ₹3,609 Cr₹3,323 Cr₹2,934 Cr₹2,464 Cr₹2,660 Cr
Total Liabilities ₹13,652 Cr₹12,284 Cr₹10,829 Cr₹9,332 Cr₹8,437 Cr
ASSETS
Gross Block ₹5,523 Cr₹3,979 Cr₹3,716 Cr₹3,566 Cr₹3,076 Cr
Less: Accumulated Depreciation ₹1,991 Cr₹1,720 Cr₹1,523 Cr₹1,365 Cr₹1,159 Cr
Less: Impairment of Assets -----
Net Block ₹3,532 Cr₹2,259 Cr₹2,192 Cr₹2,201 Cr₹1,917 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹175 Cr₹168 Cr₹147 Cr₹147 Cr₹64 Cr
Non Current Investments ₹5,529 Cr₹5,365 Cr₹3,414 Cr₹1,409 Cr₹2,633 Cr
Long Term Investment ₹5,529 Cr₹5,365 Cr₹3,414 Cr₹1,409 Cr₹2,633 Cr
    Quoted ₹4,652 Cr₹4,229 Cr₹3,024 Cr₹985 Cr₹2,138 Cr
    Unquoted ₹877 Cr₹1,136 Cr₹390 Cr₹424 Cr₹495 Cr
Long Term Loans & Advances ₹97 Cr₹107 Cr₹143 Cr₹97 Cr₹87 Cr
Other Non Current Assets ₹24 Cr₹19 Cr₹107 Cr₹547 Cr₹98 Cr
Total Non-Current Assets ₹9,403 Cr₹7,967 Cr₹6,053 Cr₹4,452 Cr₹4,850 Cr
Current Assets Loans & Advances -----
Currents Investments ₹736 Cr₹855 Cr₹746 Cr₹1,391 Cr₹725 Cr
    Quoted ₹275 Cr₹679 Cr₹451 Cr₹1,383 Cr₹700 Cr
    Unquoted ₹461 Cr₹175 Cr₹295 Cr₹8.36 Cr₹25 Cr
Inventories ₹2,024 Cr₹1,911 Cr₹1,734 Cr₹1,380 Cr₹1,301 Cr
    Raw Materials ₹636 Cr₹671 Cr₹535 Cr₹418 Cr₹415 Cr
    Work-in Progress ₹159 Cr₹156 Cr₹141 Cr₹110 Cr₹117 Cr
    Finished Goods ₹520 Cr₹514 Cr₹501 Cr₹409 Cr₹322 Cr
    Packing Materials ₹326 Cr₹276 Cr₹244 Cr₹215 Cr₹204 Cr
    Stores Ā and Spare ₹5.15 Cr₹3.60 Cr₹2.52 Cr₹2.08 Cr₹1.83 Cr
    Other Inventory ₹378 Cr₹290 Cr₹309 Cr₹226 Cr₹241 Cr
Sundry Debtors ₹849 Cr₹646 Cr₹562 Cr₹814 Cr₹834 Cr
    Debtors more than Six months ₹53 Cr₹51 Cr₹98 Cr--
    Debtors Others ₹823 Cr₹614 Cr₹479 Cr₹833 Cr₹850 Cr
Cash and Bank ₹326 Cr₹570 Cr₹1,329 Cr₹811 Cr₹328 Cr
    Cash in hand ₹0.83 Cr₹0.88 Cr₹0.90 Cr₹0.83 Cr₹0.87 Cr
    Balances at Bank ₹318 Cr₹552 Cr₹1,321 Cr₹794 Cr₹321 Cr
    Other cash and bank balances ₹7.40 Cr₹17 Cr₹7.38 Cr₹16 Cr₹6.69 Cr
Other Current Assets ₹33 Cr₹41 Cr₹18 Cr₹16 Cr₹33 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹18 Cr₹17 Cr₹15 Cr₹13 Cr₹6.48 Cr
    Other current_assets ₹15 Cr₹23 Cr₹2.95 Cr₹2.62 Cr₹26 Cr
Short Term Loans and Advances ₹281 Cr₹294 Cr₹387 Cr₹468 Cr₹365 Cr
    Advances recoverable in cash or in kind ₹89 Cr₹132 Cr₹125 Cr₹115 Cr₹118 Cr
    Advance income tax and TDS ₹6.43 Cr₹0.64 Cr₹0.24 Cr₹0.88 Cr₹1.32 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹185 Cr₹161 Cr₹262 Cr₹352 Cr₹246 Cr
Total Current Assets ₹4,249 Cr₹4,317 Cr₹4,776 Cr₹4,880 Cr₹3,586 Cr
Net Current Assets (Including Current Investments) ₹640 Cr₹994 Cr₹1,841 Cr₹2,416 Cr₹926 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹13,652 Cr₹12,284 Cr₹10,829 Cr₹9,332 Cr₹8,437 Cr
Contingent Liabilities ₹285 Cr₹287 Cr₹284 Cr₹274 Cr₹251 Cr
Total Debt ₹999 Cr₹868 Cr₹350 Cr₹522 Cr₹699 Cr
Book Value -46.5742.6636.8531.46
Adjusted Book Value 50.3146.5742.6636.8531.46

Compare Balance Sheet of peers of DABUR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DABUR INDIA ₹97,920.7 Cr 4% 8.8% 10.2% Stock Analytics
HINDUSTAN UNILEVER ₹546,268.0 Cr 4.9% 2.5% -6.4% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹136,122.0 Cr 6.3% 10.1% 44.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹75,217.6 Cr -1% 1.3% 80.5% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹50,899.6 Cr -1.5% -4.1% 14.4% Stock Analytics
GILLETTE INDIA ₹22,506.8 Cr 3.2% 4.4% 50.6% Stock Analytics


DABUR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DABUR INDIA

4%

8.8%

10.2%

SENSEX

-3%

-2.5%

17.3%


You may also like the below Video Courses