Dabur India Ltd - Stock Price

  • NSE : DABUR
  • BSE : 500096
  • ISIN CODE : INE016A01026
  • Industry : Household & Personal Products
  • House : Dabur MNC
Dabur India Ltd is not traded on BSE/NSE
NSE
410.55
-0.04 %-0.15
BSE
412.30
+0.44 %+1.8

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1761.501761.500.00
    Equity - Authorised2070.002070.000.00
    Equity - Issued1761.501761.500.00
    Equity Paid Up1761.501761.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings1105.701042.606.05
Total Reserves54198.0045669.8018.67
    Securities Premium2302.502302.500.00
    Capital Reserves269.20269.200.00
    Profit & Loss Account Balance48253.0039548.1022.01
    General Reserves5134.305134.300.00
    Other Reserves-1761.00-1584.30-11.15
Reserve excluding Revaluation Reserve54198.0045669.8018.67
Revaluation reserve0.000.000.00
Shareholder's Funds57065.2048473.9017.72
Minority Interest265.30247.707.11
Long-Term Borrowings0.000.000.00
Secured Loans2000.002000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2000.002000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1643.402703.90-39.22
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1631.102695.00-39.48
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan12.308.9038.20
Deferred Tax Assets / Liabilities1090.501080.400.93
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1090.501080.400.93
Other Long Term Liabilities42.5037.1014.56
Long Term Trade Payables0.000.000.00
Long Term Provisions565.00534.005.81
Total Non-Current Liabilities5341.406355.40-15.95
Current LiabilitiesNANANA
Trade Payables14103.2013100.307.66
    Sundry Creditors14103.2013100.307.66
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4112.303437.9019.62
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers272.50180.2051.22
    Interest Accrued But Not Due40.7044.90-9.35
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others1.400.70100.00
    Other Liabilities3797.703212.1018.23
Short Term Borrowings4644.904403.305.49
    Secured ST Loans repayable on Demands480.00274.6074.80
    Working Capital Loans- Sec480.00274.6074.80
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3684.903854.10-4.39
Short Term Provisions1484.001303.9013.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax409.30385.006.31
    Provision for post retirement benefits4.303.5022.86
    Preference Dividend0.000.000.00
    Other Provisions1070.40915.4016.93
Total Current Liabilities24344.4022245.409.44
Total Liabilities87016.3077322.4012.54
ASSETSNANANA
Gross Block29818.7027791.407.29
Less: Accumulated Depreciation10079.208757.3015.09
Less: Impairment of Assets0.000.000.00
Net Block19739.5019034.103.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress415.10421.00-1.40
Non Current Investments31459.4025544.0023.16
Long Term Investment31459.4025544.0023.16
    Quoted25959.3021952.7018.25
    Unquoted5500.103591.3053.15
Long Term Loans & Advances760.20936.50-18.83
Other Non Current Assets244.60242.101.03
Total Non-Current Assets52618.8046177.7013.95
Current Assets Loans & AdvancesNANANA
Currents Investments7133.907407.50-3.69
    Quoted6466.406432.400.53
    Unquoted667.50975.10-31.55
Inventories12561.8011067.1013.51
    Raw Materials3829.203208.0019.36
    Work-in Progress1175.90942.5024.76
    Finished Goods3268.402841.0015.04
    Packing Materials1793.701584.0013.24
    Stores  and Spare16.1011.5040.00
    Other Inventory2478.502480.10-0.06
Sundry Debtors7060.806504.208.56
    Debtors more than Six months0.000.000.00
    Debtors Others7217.006660.408.36
Cash and Bank3060.603048.100.41
    Cash in hand8.006.8017.65
    Balances at Bank2952.002919.701.11
    Other cash and bank balances100.60121.60-17.27
Other Current Assets106.00102.903.01
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses81.8083.20-1.68
    Other current_assets24.2019.7022.84
Short Term Loans and Advances4474.403014.9048.41
    Advances recoverable in cash or in kind1364.601026.4032.95
    Advance income tax and TDS19.600.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3090.201988.5055.40
Total Current Assets34397.5031144.7010.44
Net Current Assets (Including Current Investments)10053.108899.3012.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets87016.3077322.4012.54
Contingent Liabilities2483.202434.302.01
Total Debt9375.909750.00-3.84
Book Value31.7726.9317.98
Adjusted Book Value31.7726.9317.98

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