DABUR INDIA
|
DABUR INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹125 Cr | ₹96 Cr | ₹96 Cr | ₹59 Cr | ₹148 Cr |
| Total Reserves | ₹11,118 Cr | ₹10,528 Cr | ₹9,593 Cr | ₹8,737 Cr | ₹8,056 Cr |
| Securities Premium | ₹548 Cr | ₹548 Cr | ₹534 Cr | ₹521 Cr | ₹381 Cr |
| Capital Reserves | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
| Profit & Loss Account Balance | ₹10,233 Cr | ₹9,808 Cr | ₹8,982 Cr | ₹8,125 Cr | ₹7,361 Cr |
| General Reserves | ₹513 Cr | ₹513 Cr | ₹513 Cr | ₹513 Cr | ₹513 Cr |
| Other Reserves | ₹-203 Cr | ₹-369 Cr | ₹-464 Cr | ₹-450 Cr | ₹-226 Cr |
| Reserve excluding Revaluation Reserve | ₹11,118 Cr | ₹10,528 Cr | ₹9,593 Cr | ₹8,737 Cr | ₹8,056 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹11,420 Cr | ₹10,801 Cr | ₹9,866 Cr | ₹8,973 Cr | ₹8,381 Cr |
| Minority Interest | ₹383 Cr | ₹410 Cr | ₹437 Cr | ₹468 Cr | ₹41 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹3.61 Cr | ₹30 Cr | - | - | ₹1.26 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | ₹1.26 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹3.61 Cr | ₹30 Cr | - | - | - |
| Unsecured Loans | ₹12 Cr | ₹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 | ₹12 Cr | ₹25 Cr | ₹37 Cr | ₹49 Cr | - |
| Other Unsecured Loan | - | ₹249 Cr | ₹499 Cr | ₹249 Cr | ₹249 Cr |
| Deferred Tax Assets / Liabilities | ₹156 Cr | ₹142 Cr | ₹103 Cr | ₹89 Cr | ₹82 Cr |
| Deferred Tax Assets | ₹135 Cr | ₹98 Cr | ₹117 Cr | ₹104 Cr | ₹77 Cr |
| Deferred Tax Liability | ₹291 Cr | ₹240 Cr | ₹220 Cr | ₹193 Cr | ₹159 Cr |
| Other Long Term Liabilities | ₹187 Cr | ₹184 Cr | ₹176 Cr | ₹149 Cr | ₹144 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹79 Cr | ₹71 Cr | ₹68 Cr | ₹64 Cr | ₹64 Cr |
| Total Non-Current Liabilities | ₹438 Cr | ₹701 Cr | ₹883 Cr | ₹601 Cr | ₹539 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2,954 Cr | ₹2,825 Cr | ₹2,422 Cr | ₹2,187 Cr | ₹2,018 Cr |
| Sundry Creditors | ₹2,954 Cr | ₹2,825 Cr | ₹2,422 Cr | ₹2,187 Cr | ₹2,018 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹519 Cr | ₹540 Cr | ₹462 Cr | ₹377 Cr | ₹366 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹22 Cr | ₹28 Cr | ₹33 Cr | ₹9.16 Cr | ₹37 Cr |
| Interest Accrued But Not Due | ₹28 Cr | ₹23 Cr | ₹24 Cr | ₹6.47 Cr | ₹6.13 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹469 Cr | ₹489 Cr | ₹405 Cr | ₹361 Cr | ₹323 Cr |
| Short Term Borrowings | ₹1,047 Cr | ₹426 Cr | ₹622 Cr | ₹700 Cr | ₹617 Cr |
| Secured ST Loans repayable on Demands | ₹158 Cr | ₹18 Cr | ₹328 Cr | ₹198 Cr | ₹7.37 Cr |
| Working Capital Loans- Sec | ₹7.40 Cr | ₹18 Cr | ₹228 Cr | ₹48 Cr | ₹7.37 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹881 Cr | ₹391 Cr | ₹66 Cr | ₹454 Cr | ₹603 Cr |
| Short Term Provisions | ₹719 Cr | ₹527 Cr | ₹425 Cr | ₹346 Cr | ₹321 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹408 Cr | ₹267 Cr | ₹175 Cr | ₹132 Cr | ₹135 Cr |
| Provision for post retirement benefits | - | - | - | - | ₹14 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹310 Cr | ₹261 Cr | ₹250 Cr | ₹214 Cr | ₹172 Cr |
| Total Current Liabilities | ₹5,239 Cr | ₹4,318 Cr | ₹3,930 Cr | ₹3,609 Cr | ₹3,323 Cr |
| Total Liabilities | ₹17,480 Cr | ₹16,230 Cr | ₹15,116 Cr | ₹13,652 Cr | ₹12,284 Cr |
| ASSETS | |||||
| Gross Block | ₹7,104 Cr | ₹6,698 Cr | ₹6,155 Cr | ₹5,523 Cr | ₹3,979 Cr |
| Less: Accumulated Depreciation | ₹3,209 Cr | ₹2,752 Cr | ₹2,386 Cr | ₹1,991 Cr | ₹1,720 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹3,895 Cr | ₹3,946 Cr | ₹3,770 Cr | ₹3,532 Cr | ₹2,259 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹137 Cr | ₹166 Cr | ₹209 Cr | ₹171 Cr | ₹168 Cr |
| Non Current Investments | ₹4,352 Cr | ₹5,380 Cr | ₹5,266 Cr | ₹5,529 Cr | ₹5,365 Cr |
| Long Term Investment | ₹4,352 Cr | ₹5,380 Cr | ₹5,266 Cr | ₹5,529 Cr | ₹5,365 Cr |
| Quoted | ₹2,584 Cr | ₹4,167 Cr | ₹4,338 Cr | ₹4,652 Cr | ₹4,229 Cr |
| Unquoted | ₹1,767 Cr | ₹1,213 Cr | ₹928 Cr | ₹877 Cr | ₹1,136 Cr |
| Long Term Loans & Advances | ₹160 Cr | ₹154 Cr | ₹122 Cr | ₹97 Cr | ₹107 Cr |
| Other Non Current Assets | ₹5.31 Cr | ₹4.67 Cr | ₹1.24 Cr | ₹24 Cr | ₹19 Cr |
| Total Non-Current Assets | ₹8,594 Cr | ₹9,697 Cr | ₹9,437 Cr | ₹9,403 Cr | ₹7,967 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹4,595 Cr | ₹2,088 Cr | ₹1,667 Cr | ₹736 Cr | ₹855 Cr |
| Quoted | ₹3,994 Cr | ₹1,628 Cr | ₹1,286 Cr | ₹275 Cr | ₹679 Cr |
| Unquoted | ₹601 Cr | ₹459 Cr | ₹380 Cr | ₹461 Cr | ₹175 Cr |
| Inventories | ₹2,322 Cr | ₹2,300 Cr | ₹1,947 Cr | ₹2,024 Cr | ₹1,911 Cr |
| Raw Materials | ₹816 Cr | ₹878 Cr | ₹606 Cr | ₹636 Cr | ₹671 Cr |
| Work-in Progress | ₹195 Cr | ₹170 Cr | ₹131 Cr | ₹159 Cr | ₹156 Cr |
| Finished Goods | ₹532 Cr | ₹476 Cr | ₹465 Cr | ₹520 Cr | ₹514 Cr |
| Packing Materials | ₹350 Cr | ₹350 Cr | ₹322 Cr | ₹326 Cr | ₹276 Cr |
| Stores  and Spare | ₹8.26 Cr | ₹6.44 Cr | ₹10 Cr | ₹5.15 Cr | ₹3.60 Cr |
| Other Inventory | ₹421 Cr | ₹420 Cr | ₹413 Cr | ₹378 Cr | ₹290 Cr |
| Sundry Debtors | ₹715 Cr | ₹889 Cr | ₹899 Cr | ₹849 Cr | ₹646 Cr |
| Debtors more than Six months | ₹74 Cr | ₹105 Cr | ₹35 Cr | ₹53 Cr | ₹51 Cr |
| Debtors Others | ₹668 Cr | ₹821 Cr | ₹899 Cr | ₹823 Cr | ₹614 Cr |
| Cash and Bank | ₹562 Cr | ₹578 Cr | ₹666 Cr | ₹326 Cr | ₹570 Cr |
| Cash in hand | ₹0.81 Cr | ₹0.80 Cr | ₹0.92 Cr | ₹0.83 Cr | ₹0.88 Cr |
| Balances at Bank | ₹557 Cr | ₹558 Cr | ₹574 Cr | ₹318 Cr | ₹552 Cr |
| Other cash and bank balances | ₹4.35 Cr | ₹19 Cr | ₹92 Cr | ₹7.40 Cr | ₹17 Cr |
| Other Current Assets | ₹41 Cr | ₹53 Cr | ₹46 Cr | ₹33 Cr | ₹41 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹17 Cr | ₹24 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr |
| Other current_assets | ₹24 Cr | ₹29 Cr | ₹29 Cr | ₹15 Cr | ₹23 Cr |
| Short Term Loans and Advances | ₹650 Cr | ₹625 Cr | ₹455 Cr | ₹281 Cr | ₹294 Cr |
| Advances recoverable in cash or in kind | ₹222 Cr | ₹294 Cr | ₹202 Cr | ₹89 Cr | ₹132 Cr |
| Advance income tax and TDS | ₹5.25 Cr | ₹2.56 Cr | ₹0.08 Cr | ₹6.43 Cr | ₹0.64 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹423 Cr | ₹329 Cr | ₹253 Cr | ₹185 Cr | ₹161 Cr |
| Total Current Assets | ₹8,886 Cr | ₹6,532 Cr | ₹5,680 Cr | ₹4,249 Cr | ₹4,317 Cr |
| Net Current Assets (Including Current Investments) | ₹3,647 Cr | ₹2,214 Cr | ₹1,749 Cr | ₹640 Cr | ₹994 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹17,480 Cr | ₹16,230 Cr | ₹15,116 Cr | ₹13,652 Cr | ₹12,284 Cr |
| Contingent Liabilities | ₹820 Cr | ₹659 Cr | ₹330 Cr | ₹285 Cr | ₹287 Cr |
| Total Debt | ₹1,063 Cr | ₹730 Cr | ₹1,158 Cr | ₹999 Cr | ₹868 Cr |
| Book Value | - | 60.40 | 55.14 | 50.31 | 46.57 |
| Adjusted Book Value | 63.68 | 60.40 | 55.14 | 50.31 | 46.57 |
Compare Balance Sheet of peers of DABUR INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DABUR INDIA | ₹80,371.1 Cr | 1.8% | 6.8% | -7.3% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹519,271.0 Cr | 1.2% | 4.2% | -4% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹112,308.0 Cr | 5.2% | 9.9% | -6.7% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹56,494.1 Cr | 0.3% | 3.9% | -13.6% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹29,222.6 Cr | 0.4% | -4% | -33% | Stock Analytics | |
| GILLETTE INDIA | ₹25,606.1 Cr | 2.7% | 1.2% | -29.1% | Stock Analytics | |
DABUR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DABUR INDIA | 1.8% |
6.8% |
-7.3% |
| SENSEX | 2.2% |
5.1% |
-7% |
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