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DABUR INDIA LTD.

21 January 2025 | 09:24

Industry >> Personal Care

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ISIN No INE016A01026 BSE Code / NSE Code 500096 / DABUR Book Value (Rs.) 58.47 Face Value 1.00
Bookclosure 08/11/2024 52Week High 672 EPS 10.40 P/E 50.48
Market Cap. 93019.95 Cr. 52Week Low 489 P/BV / Div Yield (%) 8.98 / 1.05 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)17720.3917717.6317678.5617674.2517670.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital177.20177.18176.79176.74176.71
Total Share Capital177.20177.18176.79176.74176.71
------------
Reserves and Surplus9689.108737.008056.307486.796429.04
Total Reserves and Surplus9689.108737.008056.307486.796429.04
Employees Stock Options0.0059.08148.210.000.00
Total Shareholders Funds9866.308973.268381.307663.536605.75
Minority Interest436.78468.1740.5536.6936.46
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings535.97298.84250.36134.13162.89
Deferred Tax Liabilities [Net]109.0390.9982.2713.9117.43
Other Long Term Liabilities175.86149.31143.831.374.66
Long Term Provisions68.3164.3763.6863.3162.94
Total Non-Current Liabilities889.17603.51540.14212.72247.92
------------
CURRENT LIABILITIES----------
Short Term Borrowings622.10700.18617.29349.14304.24
Trade Payables2421.712186.612017.951915.261482.15
Other Current Liabilities636.73508.63501.30481.95511.95
Short Term Provisions249.89214.01186.00187.84165.54
Total Current Liabilities3930.433609.433322.542934.192463.88
------------
Total Capital And Liabilities15122.6813654.3712284.5310847.139354.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2606.392284.672017.021862.201872.53
Intangible Assets803.49888.7339.7344.7144.18
Capital Work-In-Progress209.09175.13167.50147.30146.57
Intangible Assets Under Development23.140.000.000.000.00
Fixed Assets3642.113348.532224.252054.212063.28
Goodwill On Consolidation405.12405.25251.15336.01335.97
Non-Current Investments5266.095528.795365.063413.621409.23
Deferred Tax Assets [Net]6.322.090.6717.9522.00
Long Term Loans And Advances0.000.000.0022.4824.64
Other Non-Current Assets123.42120.75126.56226.92618.63
Total Non-Current Assets9443.069405.417967.696071.194473.75
------------
------------
CURRENT ASSETS----------
Current Investments1666.60736.47854.56746.011391.03
Inventories1946.972024.201911.371734.281379.57
Trade Receivables898.72848.75646.15561.58813.89
Cash And Cash Equivalents666.36325.92570.141329.03811.37
Short Term Loans And Advances0.000.000.0014.4613.07
OtherCurrentAssets500.97313.62334.62390.58471.33
Total Current Assets5679.624248.964316.844775.944880.26
------------
Total Assets15122.6813654.3712284.5310847.139354.01
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities593.44521.73555.06347.77360.21
------------
BONUS DETAILS----------
Bonus Equity Share Capital163.23163.23163.23163.23163.23
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value4337.944652.164229.013024.07985.47
Non-Current Investments Unquoted Book Value927.81888.851142.16387.90409.29
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1286.35275.15678.49451.141382.67
Current Investments Unquoted Book Value380.25462.83166.67320.1933.11