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Balance Sheet
Dabur India Ltd.
 
BSE Code 500096
ISIN Demat INE016A01026
Book Value (Rs) 41.04
NSE Code DABUR
Dividend Yield (%) 1.59
Market Cap (Rs Mn) 891101.94
TTM PE(x) 62.55
TTM EPS(Rs) 8.03
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1772.30  1772.00  1771.80  1767.90  1767.40  
    Equity - Authorised2070.00  2070.00  2070.00  2070.00  2070.00  
    Equity - Issued1772.30  1772.00  1771.80  1767.90  1767.40  
    Equity Paid Up1772.30  1772.00  1771.80  1767.90  1767.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings959.40  960.70  590.80  1482.10  1237.80  
Total Reserves105275.20  95930.30  87370.00  80563.00  73630.10  
    Securities Premium5480.20  5343.90  5209.50  3805.90  3650.00  
    Capital Reserves269.20  269.20  269.20  269.20  269.20  
    Profit & Loss Account Balance98078.50  89823.00  81253.30  73610.60  65864.40  
    General Reserves5134.30  5134.30  5134.30  5134.30  5134.30  
    Other Reserves-3687.00  -4640.10  -4496.30  -2257.00  -1287.80  
Reserve excluding Revaluation Reserve105275.20  95930.30  87370.00  80563.00  73630.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds108006.90  98663.00  89732.60  83813.00  76635.30  
Minority Interest4095.70  4367.80  4681.70  405.50  366.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans299.20  0.00  0.00  12.60  13.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  12.60  13.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured299.20  0.00  0.00  0.00  0.00  
Unsecured Loans2741.10  5359.70  2988.40  2491.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others246.90  370.40  493.90  0.00  0.00  
    Other Unsecured Loan2494.20  4989.30  2494.50  2491.00  0.00  
Deferred Tax Assets / Liabilities1417.40  1027.10  889.00  816.00  -40.40  
    Deferred Tax Assets978.90  1173.50  1036.70  773.40  1489.50  
    Deferred Tax Liability2396.30  2200.60  1925.70  1589.40  1449.10  
Other Long Term Liabilities1838.30  1758.60  1493.10  1438.30  1341.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions714.50  683.10  643.70  636.80  633.10  
Total Non-Current Liabilities7010.50  8828.50  6014.20  5394.70  1947.70  
Current Liabilities0  0  0  0  0  
Trade Payables28253.40  24217.10  21866.10  20179.50  19152.60  
    Sundry Creditors28253.40  24217.10  21866.10  20179.50  19152.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5395.80  4617.00  3769.50  3662.40  3973.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers282.80  329.30  91.60  369.50  426.90  
    Interest Accrued But Not Due227.10  239.70  64.70  61.30  9.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4885.90  4048.00  3613.20  3231.60  3537.40  
Short Term Borrowings4260.90  6221.00  7001.80  6172.90  3491.40  
    Secured ST Loans repayable on Demands176.40  3279.10  1979.20  73.70  429.00  
    Working Capital Loans- Sec176.40  2279.20  479.20  73.70  209.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3908.10  662.70  4543.40  6025.50  2853.40  
Short Term Provisions5274.30  4249.20  3456.90  3210.60  2724.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2669.00  1750.30  1316.80  1350.60  845.80  
    Provision for post retirement benefits0.00  0.00  0.00  138.90  488.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2605.30  2498.90  2140.10  1721.10  1390.20  
Total Current Liabilities43184.40  39304.30  36094.30  33225.40  29341.90  
Total Liabilities162297.50  151163.60  136522.80  122838.60  108291.80  
ASSETS0  0  0  0  0  
Gross Block66981.90  61553.90  55227.00  39789.40  37157.20  
Less: Accumulated Depreciation27520.00  23858.40  19911.00  17201.10  15233.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block39461.90  37695.50  35316.00  22588.30  21924.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1664.10  2090.90  1711.20  1675.00  1473.00  
Non Current Investments53803.10  52660.90  55287.90  53650.60  34136.20  
Long Term Investment53803.10  52660.90  55287.90  53650.60  34136.20  
    Quoted41671.60  43379.40  46521.50  42290.10  30240.70  
    Unquoted12131.50  9281.50  8766.40  11360.50  3895.50  
Long Term Loans & Advances1536.30  1221.80  967.50  1073.40  1426.80  
Other Non Current Assets46.70  12.40  240.00  192.20  1067.20  
Total Non-Current Assets96972.90  94367.40  94033.20  79670.20  60532.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20875.50  16666.00  7364.70  8545.60  7460.10  
    Quoted16283.60  12863.50  2751.50  6793.80  4511.40  
    Unquoted4591.90  3802.50  4613.20  1751.80  2948.70  
Inventories23001.10  19469.70  20242.00  19113.70  17342.80  
    Raw Materials8782.80  6058.50  6357.20  6710.70  5354.40  
    Work-in Progress1699.00  1307.00  1591.60  1563.90  1413.50  
    Finished Goods4759.20  4645.70  5202.30  5140.10  5011.60  
    Packing Materials3500.70  3224.80  3261.60  2762.60  2444.30  
    Stores  and Spare64.40  104.20  51.50  36.00  25.20  
    Other Inventory4195.00  4129.50  3777.80  2900.40  3093.80  
Sundry Debtors8885.00  8987.20  8487.50  6461.50  5615.80  
    Debtors more than Six months382.00  353.50  532.20  505.10  975.90  
    Debtors Others8885.00  8987.20  8228.10  6143.10  4786.50  
Cash and Bank5780.10  6663.60  3259.20  5701.40  13290.30  
    Cash in hand8.00  9.20  8.30  8.80  9.00  
    Balances at Bank5579.60  5738.90  3176.90  5517.70  13207.50  
    Other cash and bank balances192.50  915.50  74.00  174.90  73.80  
Other Current Assets531.10  461.50  329.10  405.10  176.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses237.70  173.90  182.50  172.10  147.00  
    Other current_assets293.40  287.60  146.60  233.00  29.50  
Short Term Loans and Advances6251.80  4548.20  2807.10  2938.10  3871.20  
    Advances recoverable in cash or in kind2937.00  2015.10  889.30  1322.30  1251.30  
    Advance income tax and TDS25.60  0.80  64.30  6.40  2.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3289.20  2532.30  1853.50  1609.40  2617.50  
Total Current Assets65324.60  56796.20  42489.60  43165.40  47756.70  
Net Current Assets (Including Current Investments)22140.20  17491.90  6395.30  9940.00  18414.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets162297.50  151163.60  136522.80  122838.60  108291.80  
Contingent Liabilities6586.90  3298.40  2849.10  2868.90  2837.50  
Total Debt7301.20  11580.70  9990.20  8676.50  3504.50  
Book Value60.40  55.14  50.31  46.57  42.66  
Adjusted Book Value60.40  55.14  50.31  46.57  42.66  
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