Dabur India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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89248.75 Cr.
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P/BV
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9.95
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Book Value (Rs.)
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50.64
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52 Week High/Low (Rs.)
|
597/489
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FV/ML
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1/1
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P/E(X)
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52.28
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Bookclosure
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10/11/2023
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EPS (Rs.)
|
9.63
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Div Yield (%)
|
1.03
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(Rs. in Crs.)
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) | 17717.63 | 17678.56 | 17674.25 | 17670.64 | 17662.91 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 177.18 | 176.79 | 176.74 | 176.71 | 176.63 |
Total Share Capital | 177.18 | 176.79 | 176.74 | 176.71 | 176.63 |
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Reserves and Surplus | 8737.00 | 8056.30 | 7486.79 | 6429.04 | 5455.05 |
Total Reserves and Surplus | 8737.00 | 8056.30 | 7486.79 | 6429.04 | 5455.05 |
Employees Stock Options | 59.08 | 148.21 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 8973.26 | 8381.30 | 7663.53 | 6605.75 | 5631.68 |
Minority Interest | 468.17 | 40.55 | 36.69 | 36.46 | 31.38 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 298.84 | 250.36 | 134.13 | 162.89 | 26.05 |
Deferred Tax Liabilities [Net] | 90.99 | 82.27 | 13.91 | 17.43 | 23.14 |
Other Long Term Liabilities | 149.31 | 143.83 | 1.37 | 4.66 | 4.56 |
Long Term Provisions | 64.37 | 63.68 | 63.31 | 62.94 | 59.52 |
Total Non-Current Liabilities | 603.51 | 540.14 | 212.72 | 247.92 | 113.27 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 700.18 | 617.29 | 349.14 | 304.24 | 498.23 |
Trade Payables | 2186.61 | 2017.95 | 1915.26 | 1482.15 | 1455.43 |
Other Current Liabilities | 508.63 | 501.30 | 481.95 | 511.95 | 576.41 |
Short Term Provisions | 214.01 | 186.00 | 187.84 | 165.54 | 130.24 |
Total Current Liabilities | 3609.43 | 3322.54 | 2934.19 | 2463.88 | 2660.31 |
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Total Capital And Liabilities | 13654.37 | 12284.53 | 10847.13 | 9354.01 | 8436.64 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2284.67 | 2017.02 | 1862.20 | 1872.53 | 1600.07 |
Intangible Assets | 888.73 | 39.73 | 44.71 | 44.18 | 32.92 |
Capital Work-In-Progress | 175.13 | 167.50 | 147.30 | 146.57 | 63.76 |
Fixed Assets | 3348.53 | 2224.25 | 2054.21 | 2063.28 | 1696.75 |
Goodwill On Consolidation | 405.25 | 251.15 | 336.01 | 335.97 | 336.07 |
Non-Current Investments | 5528.79 | 5365.06 | 3413.62 | 1409.23 | 2633.35 |
Deferred Tax Assets [Net] | 2.09 | 0.67 | 17.95 | 22.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 22.48 | 24.64 | 17.56 |
Other Non-Current Assets | 120.75 | 126.56 | 226.92 | 618.63 | 166.68 |
Total Non-Current Assets | 9405.41 | 7967.69 | 6071.19 | 4473.75 | 4850.41 |
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CURRENT ASSETS | | | | | |
Current Investments | 736.47 | 854.56 | 746.01 | 1391.03 | 725.41 |
Inventories | 2024.20 | 1911.37 | 1734.28 | 1379.57 | 1300.53 |
Trade Receivables | 848.75 | 646.15 | 561.58 | 813.89 | 833.56 |
Cash And Cash Equivalents | 325.92 | 570.14 | 1329.03 | 811.37 | 328.16 |
Short Term Loans And Advances | 0.00 | 0.00 | 14.46 | 13.07 | 11.04 |
OtherCurrentAssets | 313.62 | 334.62 | 390.58 | 471.33 | 387.53 |
Total Current Assets | 4248.96 | 4316.84 | 4775.94 | 4880.26 | 3586.23 |
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Total Assets | 13654.37 | 12284.53 | 10847.13 | 9354.01 | 8436.64 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 521.73 | 555.06 | 347.77 | 360.21 | 343.88 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 163.23 | 163.23 | 163.23 | 163.23 | 163.23 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 4652.16 | 4229.01 | 3024.07 | 985.47 | 2138.00 |
Non-Current Investments Unquoted Book Value | 888.85 | 1142.16 | 387.90 | 409.29 | 483.06 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 275.15 | 678.49 | 451.14 | 1382.67 | 700.41 |
Current Investments Unquoted Book Value | 462.83 | 166.67 | 320.19 | 33.11 | 25.00 |