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Balance Sheet

DABUR INDIA LTD.

NSE : DABURBSE : 500096ISIN CODE : INE016A01026Industry : Household & Personal ProductsHouse : Dabur
BSE480.40-7.05 (-1.45 %)
PREV CLOSE ( ) 487.45
OPEN PRICE ( ) 488.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19035
TODAY'S LOW / HIGH ( )476.60 488.10
52 WK LOW / HIGH ( )420.05 672
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1772.00  
1771.80  
1767.90  
1767.40  
1767.10  
    Equity - Authorised
2070.00  
2070.00  
2070.00  
2070.00  
2070.00  
    Equity - Issued
1772.00  
1771.80  
1767.90  
1767.40  
1767.10  
    Equity Paid Up
1772.00  
1771.80  
1767.90  
1767.40  
1767.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
960.70  
590.80  
1482.10  
1237.80  
932.70  
Total Reserves
95930.30  
87370.00  
80563.00  
73630.10  
63357.70  
    Securities Premium
5343.90  
5209.50  
3805.90  
3650.00  
3522.10  
    Capital Reserves
269.20  
269.20  
269.20  
269.20  
269.20  
    Profit & Loss Account Balance
90579.00  
81253.30  
73610.60  
65864.40  
54810.30  
    General Reserves
5134.30  
5134.30  
5134.30  
5134.30  
5134.30  
    Other Reserves
-5396.10  
-4496.30  
-2257.00  
-1287.80  
-378.20  
Reserve excluding Revaluation Reserve
95930.30  
87370.00  
80563.00  
73630.10  
63357.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
98663.00  
89732.60  
83813.00  
76635.30  
66057.50  
Minority Interest
4367.80  
4681.70  
405.50  
366.90  
364.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
12.60  
13.10  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
12.60  
13.10  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5359.70  
2988.40  
2491.00  
0.00  
1628.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
370.40  
493.90  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4989.30  
2494.50  
2491.00  
0.00  
1628.90  
Deferred Tax Assets / Liabilities
1027.10  
889.00  
816.00  
-40.40  
-45.70  
    Deferred Tax Assets
1173.50  
1036.70  
773.40  
1489.50  
1512.90  
    Deferred Tax Liability
2200.60  
1925.70  
1589.40  
1449.10  
1467.20  
Other Long Term Liabilities
1758.60  
1493.10  
1438.30  
1341.90  
46.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
683.10  
643.70  
636.80  
633.10  
629.40  
Total Non-Current Liabilities
8828.50  
6014.20  
5394.70  
1947.70  
2259.20  
Current Liabilities
  
  
  
  
  
Trade Payables
24217.10  
21866.10  
20179.50  
19152.60  
14821.50  
    Sundry Creditors
24217.10  
21866.10  
20179.50  
19152.60  
14821.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4617.00  
3769.50  
3662.40  
3973.70  
4653.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
329.30  
91.60  
369.50  
426.90  
302.30  
    Interest Accrued But Not Due
239.70  
64.70  
61.30  
9.40  
7.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
298.60  
    Other Liabilities
4048.00  
3613.20  
3231.60  
3537.40  
4044.60  
Short Term Borrowings
6221.00  
7001.80  
6172.90  
3491.40  
3042.40  
    Secured ST Loans repayable on Demands
3279.10  
1979.20  
73.70  
429.00  
1113.90  
    Working Capital Loans- Sec
2279.20  
479.20  
73.70  
209.00  
567.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
662.70  
4543.40  
6025.50  
2853.40  
1361.20  
Short Term Provisions
4249.20  
3456.90  
3210.60  
2724.20  
2121.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1750.30  
1316.80  
1350.60  
845.80  
466.50  
    Provision for post retirement benefits
0.00  
0.00  
138.90  
488.20  
489.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2498.90  
2140.10  
1721.10  
1390.20  
1166.10  
Total Current Liabilities
39304.30  
36094.30  
33225.40  
29341.90  
24638.80  
Total Liabilities
151163.60  
136522.80  
122838.60  
108291.80  
93320.10  
ASSETS
  
  
  
  
  
Gross Block
61553.90  
55227.00  
39789.40  
37157.20  
35661.60  
Less: Accumulated Depreciation
23858.40  
19911.00  
17201.10  
15233.00  
13650.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37695.50  
35316.00  
22588.30  
21924.20  
22011.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2090.90  
1711.20  
1675.00  
1473.00  
1465.70  
Non Current Investments
52660.90  
55287.90  
53650.60  
34136.20  
14092.30  
Long Term Investment
52660.90  
55287.90  
53650.60  
34136.20  
14092.30  
    Quoted
43379.40  
46521.50  
42290.10  
30240.70  
9854.70  
    Unquoted
9281.50  
8766.40  
11360.50  
3895.50  
4237.60  
Long Term Loans & Advances
1221.80  
967.50  
1073.40  
1426.80  
967.20  
Other Non Current Assets
12.40  
240.00  
192.20  
1067.20  
5465.50  
Total Non-Current Assets
94367.40  
94033.20  
79670.20  
60532.40  
44517.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
16666.00  
7364.70  
8545.60  
7460.10  
13910.30  
    Quoted
12863.50  
2751.50  
6793.80  
4511.40  
13826.70  
    Unquoted
3802.50  
4613.20  
1751.80  
2948.70  
83.60  
Inventories
19469.70  
20242.00  
19113.70  
17342.80  
13795.70  
    Raw Materials
6058.50  
6357.20  
6710.70  
5354.40  
4182.10  
    Work-in Progress
1307.00  
1591.60  
1563.90  
1413.50  
1100.20  
    Finished Goods
4645.70  
5202.30  
5140.10  
5011.60  
4085.30  
    Packing Materials
3224.80  
3261.60  
2762.60  
2444.30  
2145.90  
    Stores  and Spare
104.20  
51.50  
36.00  
25.20  
20.80  
    Other Inventory
4129.50  
3777.80  
2900.40  
3093.80  
2261.40  
Sundry Debtors
8987.20  
8487.50  
6461.50  
5615.80  
8138.90  
    Debtors more than Six months
801.00  
532.20  
505.10  
975.90  
0.00  
    Debtors Others
8539.70  
8228.10  
6143.10  
4786.50  
8330.10  
Cash and Bank
6663.60  
3259.20  
5701.40  
13290.30  
8113.70  
    Cash in hand
9.20  
8.30  
8.80  
9.00  
8.30  
    Balances at Bank
5738.90  
3176.90  
5517.70  
13207.50  
7943.50  
    Other cash and bank balances
915.50  
74.00  
174.90  
73.80  
161.90  
Other Current Assets
461.50  
329.10  
405.10  
176.50  
160.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
173.90  
182.50  
172.10  
147.00  
134.50  
    Other current_assets
287.60  
146.60  
233.00  
29.50  
26.20  
Short Term Loans and Advances
4548.20  
2807.10  
2938.10  
3871.20  
4680.60  
    Advances recoverable in cash or in kind
2015.10  
889.30  
1322.30  
1251.30  
1153.70  
    Advance income tax and TDS
0.80  
64.30  
6.40  
2.40  
8.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2532.30  
1853.50  
1609.40  
2617.50  
3518.10  
Total Current Assets
56796.20  
42489.60  
43165.40  
47756.70  
48799.90  
Net Current Assets (Including Current Investments)
17491.90  
6395.30  
9940.00  
18414.80  
24161.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
151163.60  
136522.80  
122838.60  
108291.80  
93320.10  
Contingent Liabilities
3298.40  
2849.10  
2868.90  
2837.50  
2739.30  
Total Debt
11580.70  
9990.20  
8676.50  
3504.50  
5219.90  
Book Value
55.14  
50.31  
46.57  
42.66  
36.85  
Adjusted Book Value
55.14  
50.31  
46.57  
42.66  
36.85  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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