CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

DABUR INDIA LTD.

NSE : DABURBSE : 500096ISIN CODE : INE016A01026Industry : Household & Personal ProductsHouse : Dabur
BSE527.900.9 (+0.17 %)
PREV CLOSE ( ) 527.00
OPEN PRICE ( ) 526.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79295
TODAY'S LOW / HIGH ( )525.05 530.30
52 WK LOW / HIGH ( )420.05 672
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1772.30  
1772.00  
1771.80  
1767.90  
1767.40  
    Equity - Authorised
2070.00  
2070.00  
2070.00  
2070.00  
2070.00  
    Equity - Issued
1772.30  
1772.00  
1771.80  
1767.90  
1767.40  
    Equity Paid Up
1772.30  
1772.00  
1771.80  
1767.90  
1767.40  
    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
959.40  
960.70  
590.80  
1482.10  
1237.80  
Total Reserves
105275.20  
95930.30  
87370.00  
80563.00  
73630.10  
    Securities Premium
5480.20  
5343.90  
5209.50  
3805.90  
3650.00  
    Capital Reserves
269.20  
269.20  
269.20  
269.20  
269.20  
    Profit & Loss Account Balance
98078.50  
89823.00  
81253.30  
73610.60  
65864.40  
    General Reserves
5134.30  
5134.30  
5134.30  
5134.30  
5134.30  
    Other Reserves
-3687.00  
-4640.10  
-4496.30  
-2257.00  
-1287.80  
Reserve excluding Revaluation Reserve
105275.20  
95930.30  
87370.00  
80563.00  
73630.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
108006.90  
98663.00  
89732.60  
83813.00  
76635.30  
Minority Interest
4095.70  
4367.80  
4681.70  
405.50  
366.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
299.20  
0.00  
0.00  
12.60  
13.10  
    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  
0.00  
12.60  
13.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
299.20  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2741.10  
5359.70  
2988.40  
2491.00  
0.00  
    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
246.90  
370.40  
493.90  
0.00  
0.00  
    Other Unsecured Loan
2494.20  
4989.30  
2494.50  
2491.00  
0.00  
Deferred Tax Assets / Liabilities
1417.40  
1027.10  
889.00  
816.00  
-40.40  
    Deferred Tax Assets
978.90  
1173.50  
1036.70  
773.40  
1489.50  
    Deferred Tax Liability
2396.30  
2200.60  
1925.70  
1589.40  
1449.10  
Other Long Term Liabilities
1838.30  
1758.60  
1493.10  
1438.30  
1341.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
714.50  
683.10  
643.70  
636.80  
633.10  
Total Non-Current Liabilities
7010.50  
8828.50  
6014.20  
5394.70  
1947.70  
Current Liabilities
  
  
  
  
  
Trade Payables
28253.40  
24217.10  
21866.10  
20179.50  
19152.60  
    Sundry Creditors
28253.40  
24217.10  
21866.10  
20179.50  
19152.60  
    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
5395.80  
4617.00  
3769.50  
3662.40  
3973.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
282.80  
329.30  
91.60  
369.50  
426.90  
    Interest Accrued But Not Due
227.10  
239.70  
64.70  
61.30  
9.40  
    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  
0.00  
    Other Liabilities
4885.90  
4048.00  
3613.20  
3231.60  
3537.40  
Short Term Borrowings
4260.90  
6221.00  
7001.80  
6172.90  
3491.40  
    Secured ST Loans repayable on Demands
176.40  
3279.10  
1979.20  
73.70  
429.00  
    Working Capital Loans- Sec
176.40  
2279.20  
479.20  
73.70  
209.00  
    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
3908.10  
662.70  
4543.40  
6025.50  
2853.40  
Short Term Provisions
5274.30  
4249.20  
3456.90  
3210.60  
2724.20  
    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
2669.00  
1750.30  
1316.80  
1350.60  
845.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
138.90  
488.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2605.30  
2498.90  
2140.10  
1721.10  
1390.20  
Total Current Liabilities
43184.40  
39304.30  
36094.30  
33225.40  
29341.90  
Total Liabilities
162297.50  
151163.60  
136522.80  
122838.60  
108291.80  
ASSETS
  
  
  
  
  
Gross Block
66981.90  
61553.90  
55227.00  
39789.40  
37157.20  
Less: Accumulated Depreciation
27520.00  
23858.40  
19911.00  
17201.10  
15233.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
39461.90  
37695.50  
35316.00  
22588.30  
21924.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1664.10  
2090.90  
1711.20  
1675.00  
1473.00  
Non Current Investments
53803.10  
52660.90  
55287.90  
53650.60  
34136.20  
Long Term Investment
53803.10  
52660.90  
55287.90  
53650.60  
34136.20  
    Quoted
41671.60  
43379.40  
46521.50  
42290.10  
30240.70  
    Unquoted
12131.50  
9281.50  
8766.40  
11360.50  
3895.50  
Long Term Loans & Advances
1536.30  
1221.80  
967.50  
1073.40  
1426.80  
Other Non Current Assets
46.70  
12.40  
240.00  
192.20  
1067.20  
Total Non-Current Assets
96972.90  
94367.40  
94033.20  
79670.20  
60532.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20875.50  
16666.00  
7364.70  
8545.60  
7460.10  
    Quoted
16283.60  
12863.50  
2751.50  
6793.80  
4511.40  
    Unquoted
4591.90  
3802.50  
4613.20  
1751.80  
2948.70  
Inventories
23001.10  
19469.70  
20242.00  
19113.70  
17342.80  
    Raw Materials
8782.80  
6058.50  
6357.20  
6710.70  
5354.40  
    Work-in Progress
1699.00  
1307.00  
1591.60  
1563.90  
1413.50  
    Finished Goods
4759.20  
4645.70  
5202.30  
5140.10  
5011.60  
    Packing Materials
3500.70  
3224.80  
3261.60  
2762.60  
2444.30  
    Stores  and Spare
64.40  
104.20  
51.50  
36.00  
25.20  
    Other Inventory
4195.00  
4129.50  
3777.80  
2900.40  
3093.80  
Sundry Debtors
8885.00  
8987.20  
8487.50  
6461.50  
5615.80  
    Debtors more than Six months
382.00  
353.50  
532.20  
505.10  
975.90  
    Debtors Others
8885.00  
8987.20  
8228.10  
6143.10  
4786.50  
Cash and Bank
5780.10  
6663.60  
3259.20  
5701.40  
13290.30  
    Cash in hand
8.00  
9.20  
8.30  
8.80  
9.00  
    Balances at Bank
5579.60  
5738.90  
3176.90  
5517.70  
13207.50  
    Other cash and bank balances
192.50  
915.50  
74.00  
174.90  
73.80  
Other Current Assets
531.10  
461.50  
329.10  
405.10  
176.50  
    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
237.70  
173.90  
182.50  
172.10  
147.00  
    Other current_assets
293.40  
287.60  
146.60  
233.00  
29.50  
Short Term Loans and Advances
6251.80  
4548.20  
2807.10  
2938.10  
3871.20  
    Advances recoverable in cash or in kind
2937.00  
2015.10  
889.30  
1322.30  
1251.30  
    Advance income tax and TDS
25.60  
0.80  
64.30  
6.40  
2.40  
    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
3289.20  
2532.30  
1853.50  
1609.40  
2617.50  
Total Current Assets
65324.60  
56796.20  
42489.60  
43165.40  
47756.70  
Net Current Assets (Including Current Investments)
22140.20  
17491.90  
6395.30  
9940.00  
18414.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
162297.50  
151163.60  
136522.80  
122838.60  
108291.80  
Contingent Liabilities
6586.90  
3298.40  
2849.10  
2868.90  
2837.50  
Total Debt
7301.20  
11580.70  
9990.20  
8676.50  
3504.50  
Book Value
60.40  
55.14  
50.31  
46.57  
42.66  
Adjusted Book Value
60.40  
55.14  
50.31  
46.57  
42.66  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.