Equity Analysis

Company Profile

Balance Sheet

Dabur India Ltd

Industry : Personal Care - Indian

BSE Code

ISIN Demat

Book Value()

500096

INE016A01026

40.7691715

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DABUR

63.88

92390.78

EPS(TTM)

Face Value()

Div & Yield %:

8.16

1.05

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	177.20	177.18	176.79	176.74	176.71	176.63
Reserves Total	6738.17	6109.70	5687.08	5214.48	4397.52	3792.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6915.37	6286.88	5863.87	5391.22	4574.23	3968.82
Secured Loans	99.99	177.76	0.00	26.94	101.19	227.73
Unsecured Loans	675.97	437.70	560.18	152.93	49.46	82.13
Total Debt	775.96	615.46	560.18	179.87	150.65	309.86
Other Liabilities	65.63	62.62	60.82	56.92	59.35	57.32
Total Liabilities	7756.96	6964.96	6484.87	5628.01	4784.23	4336.00
APPLICATION OF FUNDS :
Gross Block	3345.31	2937.65	2501.10	2168.03	1982.29	1774.43
Less : Accumulated Depreciation	1467.11	1275.68	1102.10	963.22	848.01	737.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1878.20	1661.97	1399.00	1204.81	1134.28	1036.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	184.23	109.43	128.48	107.26	105.83	21.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6148.47	5475.05	5007.08	3573.90	2466.83	2962.14
Current Assets, Loans & Advances
Inventories	1149.88	1223.77	1237.96	1114.16	809.14	732.90
Sundry Debtors	719.21	561.18	454.55	281.24	379.63	431.46
Cash and Bank Balance	71.11	33.40	136.18	834.74	525.60	124.71
Loans and Advances	232.00	140.40	126.06	148.71	168.15	109.88
Total Current Assets	2172.20	1958.75	1954.75	2378.85	1882.52	1398.95
Less : Current Liabilities and Provisions
Current Liabilities	2396.79	2108.21	1844.16	1715.09	1188.38	1145.54
Provisions	278.56	202.51	192.93	161.06	127.50	88.92
Total Current Liabilities & Provisions	2675.35	2310.72	2037.09	1876.15	1315.88	1234.46
Net Current Assets	-503.15	-351.97	-82.34	502.70	566.64	164.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	91.86	100.24	78.32	148.95	151.29	102.61
Deferred Tax Liability	192.36	177.00	148.36	131.50	129.67	110.93
Net Deferred Tax	-100.50	-76.76	-70.04	17.45	21.62	-8.32
Other Assets	149.71	147.24	102.69	221.89	489.03	159.38
Total Assets	7756.96	6964.96	6484.87	5628.01	4784.23	4336.00
Contingent Liabilities	221.08	248.38	253.92	241.70	222.88	536.74