Saaketa Consultants LTD

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BSE

Dabur India Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: DABUREQ BSE: 500096ISIN: INE016A01026INDUSTRY: Personal Care

BSE

` 419.70

Open: 428.85

Today's Range 418.55

429.00

-11.45 ( -2.73 %)

Prev Close: 431.15

52 Week Range 416.00

576.80

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	17723.18	17720.39	17717.63	17678.56	17674.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	177.23	177.20	177.18	176.79	176.74
Total Share Capital	177.23	177.20	177.18	176.79	176.74

Reserves and Surplus	10623.46	9689.10	8737.00	8056.30	7486.79
Total Reserves and Surplus	10623.46	9689.10	8737.00	8056.30	7486.79
Employees Stock Options	0.00	0.00	59.08	148.21	0.00
Total Shareholders Funds	10800.69	9866.30	8973.26	8381.30	7663.53
Minority Interest	409.57	436.78	468.17	40.55	36.69

NON-CURRENT LIABILITIES
Long Term Borrowings	304.03	535.97	298.84	250.36	134.13
Deferred Tax Liabilities [Net]	144.27	109.03	90.99	82.27	13.91
Other Long Term Liabilities	183.83	175.86	149.31	143.83	1.37
Long Term Provisions	71.45	68.31	64.37	63.68	63.31
Total Non-Current Liabilities	703.58	889.17	603.51	540.14	212.72

CURRENT LIABILITIES
Short Term Borrowings	426.09	622.10	700.18	617.29	349.14
Trade Payables	2825.34	2421.71	2186.61	2017.95	1915.26
Other Current Liabilities	806.48	636.73	508.63	501.30	481.95
Short Term Provisions	260.53	249.89	214.01	186.00	187.84
Total Current Liabilities	4318.44	3930.43	3609.43	3322.54	2934.19

Total Capital And Liabilities	16232.28	15122.68	13654.37	12284.53	10847.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2843.38	2606.39	2284.67	2017.02	1862.20
Intangible Assets	741.22	803.49	888.73	39.73	44.71
Capital Work-In-Progress	166.41	209.09	175.13	167.50	147.30
Intangible Assets Under Development	2.58	23.14	0.00	0.00	0.00
Fixed Assets	3753.59	3642.11	3348.53	2224.25	2054.21
Goodwill On Consolidation	405.09	405.12	405.25	251.15	336.01
Non-Current Investments	5380.31	5266.09	5528.79	5365.06	3413.62
Deferred Tax Assets [Net]	2.53	6.32	2.09	0.67	17.95
Long Term Loans And Advances	0.00	0.00	0.00	0.00	22.48
Other Non-Current Assets	158.30	123.42	120.75	126.56	226.92
Total Non-Current Assets	9699.82	9443.06	9405.41	7967.69	6071.19


CURRENT ASSETS
Current Investments	2087.55	1666.60	736.47	854.56	746.01
Inventories	2300.11	1946.97	2024.20	1911.37	1734.28
Trade Receivables	888.50	898.72	848.75	646.15	561.58
Cash And Cash Equivalents	578.01	666.36	325.92	570.14	1329.03
Short Term Loans And Advances	0.00	0.00	0.00	0.00	14.46
OtherCurrentAssets	678.29	500.97	313.62	334.62	390.58
Total Current Assets	6532.46	5679.62	4248.96	4316.84	4775.94

Total Assets	16232.28	15122.68	13654.37	12284.53	10847.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	754.11	593.44	521.73	555.06	347.77

BONUS DETAILS
Bonus Equity Share Capital	163.23	163.23	163.23	163.23	163.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4167.16	4337.94	4652.16	4229.01	3024.07
Non-Current Investments Unquoted Book Value	1212.48	927.81	888.85	1142.16	387.90

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1628.36	1286.35	275.15	678.49	451.14
Current Investments Unquoted Book Value	459.18	380.25	462.83	166.67	320.19