Dabur India Ltd

  • BSE Code : 500096
  • NSE Symbol : DABUR
  • ISIN : INE016A01026
  • Industry :PERSONAL CARE - INDIAN

up-arrow 413.50 -0.20(-0.05%)

Open Price ()

413.50

Prev. Close ()

413.70

Volume (No’s)

4,415

Market Cap ()

73,377.56

Low Price ()

413.50

High Price ()

413.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 177.23177.20177.18176.79176.74176.71
Reserves Total 7,246.066,738.176,109.705,687.085,214.484,397.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,423.296,915.376,286.885,863.875,391.224,574.23
Secured Loans 0.1099.99177.760.0026.94101.19
Unsecured Loans 378.62675.97437.70560.18152.9349.46
Total Debt378.72775.96615.46560.18179.87150.65
Other Liabilities64.4965.6362.6260.8256.9259.35
Total Liabilities7,866.507,756.966,964.966,484.875,628.014,784.23
APPLICATION OF FUNDS :      
Gross Block 3,722.263,345.312,937.652,501.102,168.031,982.29
Less : Accumulated Depreciation 1,686.641,467.111,275.681,102.10963.22848.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,035.621,878.201,661.971,399.001,204.811,134.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress136.88184.23109.43128.48107.26105.83
Producing Properties0.000.000.000.000.000.00
Investments 6,358.826,148.475,475.055,007.083,573.902,466.83
Current Assets, Loans & Advances      
Inventories 1,288.071,149.881,223.771,237.961,114.16809.14
Sundry Debtors 600.58719.21561.18454.55281.24379.63
Cash and Bank Balance133.0271.1133.40136.18834.74525.60
Loans and Advances 280.07232.00140.40126.06148.71168.15
Total Current Assets2,301.742,172.201,958.751,954.752,378.851,882.52
Less : Current Liabilities and Provisions      
Current Liabilities 2,663.032,396.792,108.211,844.161,715.091,188.38
Provisions 342.69278.56202.51192.93161.06127.50
Total Current Liabilities & Provisions3,005.722,675.352,310.722,037.091,876.151,315.88
Net Current Assets-703.98-503.15-351.97-82.34502.70566.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets89.68103.66100.2478.32148.95151.29
Deferred Tax Liability222.93204.16177.00148.36131.50129.67
Net Deferred Tax-133.25-100.50-76.76-70.0417.4521.62
Other Assets172.41149.71147.24102.69221.89489.03
Total Assets7,866.507,756.966,964.966,484.875,628.014,784.23
Contingent Liabilities562.30221.08248.38253.92241.70222.88

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