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DABUR INDIA
Balance Sheet

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DABUR INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -60.4055.1450.3146.57
Adjusted Book Value 63.6860.4055.1450.3146.57

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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