Dabur India Ltd. : Balance Sheet
Industry Pers BSE Code 500096 Face Value 1.00
Chairman NSE Code DABUR Market Lot 1
Group Dabur Group ISIN No INE016A01026 Book Closure 07/11/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)17723.1817720.3917717.6317678.56
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital177.23177.20177.18176.79
Total Share Capital177.23177.20177.18176.79
     
Reserves and Surplus7246.066738.176109.705687.08
Total Reserves and Surplus7246.066738.176109.705687.08
Total Shareholders Funds7423.296915.376286.885863.87
     
NON-CURRENT LIABILITIES    
Long Term Borrowings249.42498.93249.45249.10
Deferred Tax Liabilities [Net]133.25100.5076.7670.04
Other Long Term Liabilities74.3266.9450.1544.59
Long Term Provisions62.5860.0457.6856.57
Total Non-Current Liabilities519.57726.41434.04420.30
     
CURRENT LIABILITIES    
Short Term Borrowings35.38198.99307.76261.88
Trade Payables2341.972058.931818.721581.47
Other Current Liabilities521.11471.48364.63342.14
Short Term Provisions164.15161.63140.41122.34
Total Current Liabilities3062.612891.032631.522307.83
     
Total Capital And Liabilities11005.4710532.819352.448592.00
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1943.711810.011595.581329.19
Intangible Assets48.5123.8021.0123.44
Capital Work-In-Progress134.66161.54109.43128.48
Intangible Assets Under Development2.2222.690.000.00
Other Assets43.4044.3945.3846.37
Fixed Assets2172.502062.431771.401527.48
Non-Current Investments4730.464888.305202.524327.70
Long Term Loans And Advances25.7138.5651.410.00
Other Non-Current Assets146.70111.1595.83102.66
Total Non-Current Assets7075.377100.447121.165957.84
     
     
CURRENT ASSETS    
Current Investments1628.361260.17272.53679.38
Inventories1288.071149.881223.771237.96
Trade Receivables600.58719.21561.18454.55
Cash And Cash Equivalents133.0271.1133.40136.18
Short Term Loans And Advances12.8512.8512.850.00
OtherCurrentAssets267.22219.15127.55126.09
Total Current Assets3930.103432.372231.282634.16
     
Total Assets11005.4710532.819352.448592.00
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities646.80300.93467.81440.96
     
BONUS DETAILS    
Bonus Equity Share Capital163.23163.23163.23163.23
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value4167.164337.944652.164229.01
Non-Current Investments Unquoted Book Value563.30550.36550.3798.70
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value1628.361260.17272.53726.67
  Company Info
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