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DABUR INDIA
Balance Sheet

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DABUR INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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₹96 Cr₹59 Cr₹148 Cr₹124 Cr
Total Reserves ₹10,528 Cr₹9,593 Cr₹8,737 Cr₹8,056 Cr₹7,363 Cr
    Securities Premium ₹548 Cr₹534 Cr₹521 Cr₹381 Cr₹365 Cr
    Capital Reserves ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Profit & Loss Account Balance ₹9,808 Cr₹8,982 Cr₹8,125 Cr₹7,361 Cr₹6,586 Cr
    General Reserves ₹513 Cr₹513 Cr₹513 Cr₹513 Cr₹513 Cr
    Other Reserves ₹-369 Cr₹-464 Cr₹-450 Cr₹-226 Cr₹-129 Cr
Reserve excluding Revaluation Reserve ₹10,528 Cr₹9,593 Cr₹8,737 Cr₹8,056 Cr₹7,363 Cr
Revaluation reserve -----
Shareholder's Funds ₹10,801 Cr₹9,866 Cr₹8,973 Cr₹8,381 Cr₹7,664 Cr
Minority Interest ₹410 Cr₹437 Cr₹468 Cr₹41 Cr₹37 Cr
Long-Term Borrowings -----
Secured Loans ₹30 Cr--₹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 ₹30 Cr----
Unsecured Loans ₹274 Cr₹536 Cr₹299 Cr₹249 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 ₹25 Cr₹37 Cr₹49 Cr--
    Other Unsecured Loan ₹249 Cr₹499 Cr₹249 Cr₹249 Cr-
Deferred Tax Assets / Liabilities ₹142 Cr₹103 Cr₹89 Cr₹82 Cr₹-4.04 Cr
    Deferred Tax Assets ₹98 Cr₹117 Cr₹104 Cr₹77 Cr₹149 Cr
    Deferred Tax Liability ₹240 Cr₹220 Cr₹193 Cr₹159 Cr₹145 Cr
Other Long Term Liabilities ₹184 Cr₹176 Cr₹149 Cr₹144 Cr₹134 Cr
Long Term Trade Payables -----
Long Term Provisions ₹71 Cr₹68 Cr₹64 Cr₹64 Cr₹63 Cr
Total Non-Current Liabilities ₹701 Cr₹883 Cr₹601 Cr₹539 Cr₹195 Cr
Current Liabilities -----
Trade Payables ₹2,825 Cr₹2,422 Cr₹2,187 Cr₹2,018 Cr₹1,915 Cr
    Sundry Creditors ₹2,825 Cr₹2,422 Cr₹2,187 Cr₹2,018 Cr₹1,915 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹540 Cr₹462 Cr₹377 Cr₹366 Cr₹397 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹28 Cr₹33 Cr₹9.16 Cr₹37 Cr₹43 Cr
    Interest Accrued But Not Due ₹23 Cr₹24 Cr₹6.47 Cr₹6.13 Cr₹0.94 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹489 Cr₹405 Cr₹361 Cr₹323 Cr₹354 Cr
Short Term Borrowings ₹426 Cr₹622 Cr₹700 Cr₹617 Cr₹349 Cr
    Secured ST Loans repayable on Demands ₹18 Cr₹328 Cr₹198 Cr₹7.37 Cr₹43 Cr
    Working Capital Loans- Sec ₹18 Cr₹228 Cr₹48 Cr₹7.37 Cr₹21 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹391 Cr₹66 Cr₹454 Cr₹603 Cr₹285 Cr
Short Term Provisions ₹527 Cr₹425 Cr₹346 Cr₹321 Cr₹272 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹267 Cr₹175 Cr₹132 Cr₹135 Cr₹85 Cr
    Provision for post retirement benefits ---₹14 Cr₹49 Cr
    Preference Dividend -----
    Other Provisions ₹261 Cr₹250 Cr₹214 Cr₹172 Cr₹139 Cr
Total Current Liabilities ₹4,318 Cr₹3,930 Cr₹3,609 Cr₹3,323 Cr₹2,934 Cr
Total Liabilities ₹16,230 Cr₹15,116 Cr₹13,652 Cr₹12,284 Cr₹10,829 Cr
ASSETS
Gross Block ₹6,698 Cr₹6,155 Cr₹5,523 Cr₹3,979 Cr₹3,716 Cr
Less: Accumulated Depreciation ₹2,752 Cr₹2,386 Cr₹1,991 Cr₹1,720 Cr₹1,523 Cr
Less: Impairment of Assets -----
Net Block ₹3,946 Cr₹3,770 Cr₹3,532 Cr₹2,259 Cr₹2,192 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹166 Cr₹209 Cr₹171 Cr₹168 Cr₹147 Cr
Non Current Investments ₹5,380 Cr₹5,266 Cr₹5,529 Cr₹5,365 Cr₹3,414 Cr
Long Term Investment ₹5,380 Cr₹5,266 Cr₹5,529 Cr₹5,365 Cr₹3,414 Cr
    Quoted ₹4,167 Cr₹4,338 Cr₹4,652 Cr₹4,229 Cr₹3,024 Cr
    Unquoted ₹1,213 Cr₹928 Cr₹877 Cr₹1,136 Cr₹390 Cr
Long Term Loans & Advances ₹154 Cr₹122 Cr₹97 Cr₹107 Cr₹143 Cr
Other Non Current Assets ₹4.67 Cr₹1.24 Cr₹24 Cr₹19 Cr₹107 Cr
Total Non-Current Assets ₹9,697 Cr₹9,437 Cr₹9,403 Cr₹7,967 Cr₹6,053 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2,088 Cr₹1,667 Cr₹736 Cr₹855 Cr₹746 Cr
    Quoted ₹1,628 Cr₹1,286 Cr₹275 Cr₹679 Cr₹451 Cr
    Unquoted ₹459 Cr₹380 Cr₹461 Cr₹175 Cr₹295 Cr
Inventories ₹2,300 Cr₹1,947 Cr₹2,024 Cr₹1,911 Cr₹1,734 Cr
    Raw Materials ₹878 Cr₹606 Cr₹636 Cr₹671 Cr₹535 Cr
    Work-in Progress ₹170 Cr₹131 Cr₹159 Cr₹156 Cr₹141 Cr
    Finished Goods ₹476 Cr₹465 Cr₹520 Cr₹514 Cr₹501 Cr
    Packing Materials ₹350 Cr₹322 Cr₹326 Cr₹276 Cr₹244 Cr
    Stores  and Spare ₹6.44 Cr₹10 Cr₹5.15 Cr₹3.60 Cr₹2.52 Cr
    Other Inventory ₹420 Cr₹413 Cr₹378 Cr₹290 Cr₹309 Cr
Sundry Debtors ₹889 Cr₹899 Cr₹849 Cr₹646 Cr₹562 Cr
    Debtors more than Six months ₹38 Cr₹35 Cr₹53 Cr₹51 Cr₹98 Cr
    Debtors Others ₹889 Cr₹899 Cr₹823 Cr₹614 Cr₹479 Cr
Cash and Bank ₹578 Cr₹666 Cr₹326 Cr₹570 Cr₹1,329 Cr
    Cash in hand ₹0.80 Cr₹0.92 Cr₹0.83 Cr₹0.88 Cr₹0.90 Cr
    Balances at Bank ₹558 Cr₹574 Cr₹318 Cr₹552 Cr₹1,321 Cr
    Other cash and bank balances ₹19 Cr₹92 Cr₹7.40 Cr₹17 Cr₹7.38 Cr
Other Current Assets ₹53 Cr₹46 Cr₹33 Cr₹41 Cr₹18 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹24 Cr₹17 Cr₹18 Cr₹17 Cr₹15 Cr
    Other current_assets ₹29 Cr₹29 Cr₹15 Cr₹23 Cr₹2.95 Cr
Short Term Loans and Advances ₹625 Cr₹455 Cr₹281 Cr₹294 Cr₹387 Cr
    Advances recoverable in cash or in kind ₹294 Cr₹202 Cr₹89 Cr₹132 Cr₹125 Cr
    Advance income tax and TDS ₹2.56 Cr₹0.08 Cr₹6.43 Cr₹0.64 Cr₹0.24 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹329 Cr₹253 Cr₹185 Cr₹161 Cr₹262 Cr
Total Current Assets ₹6,532 Cr₹5,680 Cr₹4,249 Cr₹4,317 Cr₹4,776 Cr
Net Current Assets (Including Current Investments) ₹2,214 Cr₹1,749 Cr₹640 Cr₹994 Cr₹1,841 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹16,230 Cr₹15,116 Cr₹13,652 Cr₹12,284 Cr₹10,829 Cr
Contingent Liabilities ₹659 Cr₹330 Cr₹285 Cr₹287 Cr₹284 Cr
Total Debt ₹730 Cr₹1,158 Cr₹999 Cr₹868 Cr₹350 Cr
Book Value -55.1450.3146.5742.66
Adjusted Book Value 60.4055.1450.3146.5742.66

Compare Balance Sheet of peers of DABUR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DABUR INDIA ₹92,711.3 Cr -2.3% 2.2% -19.4% Stock Analytics
HINDUSTAN UNILEVER ₹632,533.0 Cr 0.9% 11.5% -6.6% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹128,795.0 Cr 0.9% 3.4% -11.5% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹62,054.9 Cr -3.2% 3% -35.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹42,574.2 Cr -2.4% 0.9% -22.7% Stock Analytics
GILLETTE INDIA ₹32,544.8 Cr -5.1% -6.1% 22.1% Stock Analytics


DABUR INDIA Share Price vs Sensex

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

-2.3%

2.2%

-19.4%

SENSEX

-1.1%

-1.7%

-0.3%


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