Balance Sheet

  • Company Name :
Dabur India Ltd Industry : (FMCG)
  • BSE Code:
  • 500096
  • NSE Symbol:
  • DABUR
  • P/E(TTM):
  • 62.30
  • ISIN Demat:
  • INE016A01026
  • Div & Yield%:
  • 1.62
  • EPS(TTM):
  • 7.92
  • Book Value(₹):
  • 41.85
  • Market Cap(₹Cr.):
  • 87,522.74
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 177.23 177.20 177.18 176.79 176.74
Reserves 7,246.06 6,738.17 6,109.70 5,687.08 5,214.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 7,423.29 6,915.37 6,286.88 5,863.87 5,391.22
Secured Loans 0.10 99.99 177.76 0.00 26.94
Unsecured Loans 378.62 675.97 437.70 560.18 152.93
Total Debt 378.72 775.96 615.46 560.18 179.87
Other Liabilities 64.49 65.63 62.62 60.82 56.92
Total Liabilities 7,866.50 7,756.96 6,964.96 6,484.87 5,628.01
APPLICATION OF FUNDS :          
Gross Block 3,722.26 3,345.31 2,937.65 2,501.10 2,168.03
Less: Accumulated Depreciation 1,686.64 1,467.11 1,275.68 1,102.10 963.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,035.62 1,878.20 1,661.97 1,399.00 1,204.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 136.88 184.23 109.43 128.48 107.26
Investments 6,358.82 6,148.47 5,475.05 5,007.08 3,573.90
Current Assets, Loans & Advances          
Inventories 1,288.07 1,149.88 1,223.77 1,237.96 1,114.16
Sundry Debtors 600.58 719.21 561.18 454.55 281.24
Cash and Bank Balance 133.02 71.11 33.40 136.18 834.74
Loans and Advances 280.07 232.00 140.40 126.06 148.71
Total Current Assets 2,301.74 2,172.20 1,958.75 1,954.75 2,378.85
Less : Current Liabilities and Provisions          
Current Liabilities 2,663.03 2,396.79 2,108.21 1,844.16 1,715.09
Provisions 342.69 278.56 202.51 192.93 161.06
Total CL & Provisions 3,005.72 2,675.35 2,310.72 2,037.09 1,876.15
Net Current Assets -703.98 -503.15 -351.97 -82.34 502.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 89.68 103.66 100.24 78.32 148.95
Deferred Tax Liability 222.93 204.16 177.00 148.36 131.50
Net Deferred Tax -133.25 -100.50 -76.76 -70.04 17.45
Other Assets 172.41 149.71 147.24 102.69 221.89
Total Assets 7,866.50 7,756.96 6,964.96 6,484.87 5,628.01
Contingent Liabilities 562.30 221.08 248.38 253.92 241.70