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NSE
424.40
Change Change %
-3.10 -0.73%

Updated:23 Aug, 2019, 15:53 PM IST

BSE
424.30
Change Change %
-3.65 -0.85%

Updated:23 Aug, 2019, 16:01 PM IST

Dabur India's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 176.15 176.15 0.00%
Share Warrants & Outstandings
Total Reserves 3,958.11 3,392.65 16.67%
Shareholder's Funds 4,226.86 3,657.88 15.55%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 200.00 200.00 0.00%
Unsecured Loans 1.04 0.64 62.50%
Deferred Tax Assets / Liabilities 96.03 98.28 -2.29%
Other Long Term Liabilities 4.25 3.71 14.56%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 50.04 47.52 5.30%
Total Non-Current Liabilities 351.36 350.15 0.35%
Current Liabilities
Trade Payables 960.62 914.52 5.04%
Other Current Liabilities 120.08 146.92 -18.27%
Short Term Borrowings 85.49 83.04 2.95%
Short Term Provisions 68.29 64.51 5.86%
Total Current Liabilities 1,234.48 1,208.99 2.11%
Total Liabilities 5,812.70 5,217.02 11.42%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,612.75 1,490.95 8.17%
Less: Accumulated Depreciation 632.63 548.97 15.24%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 980.12 941.98 4.05%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 26.82 28.25 -5.06%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,770.05 2,370.38 16.86%
Long Term Loans & Advances 71.56 85.91 -16.70%
Other Non Current Assets 5.31 4.89 8.59%
Total Non-Current Assets 3,853.86 3,431.41 12.31%
Current Assets Loans & Advances
Currents Investments 713.39 735.12 -2.96%
Inventories 704.79 599.27 17.61%
Sundry Debtors 321.34 333.25 -3.57%
Cash and Bank 87.02 26.16 232.65%
Other Current Assets 7.86 8.02 -2.00%
Short Term Loans and Advances 124.44 83.79 48.51%
Total Current Assets 1,958.84 1,785.61 9.70%
Net Current Assets (Including Current Investments) 724.36 576.62 25.62%
Total Current Assets Excluding Current Investments 1,245.45 1,050.49 18.56%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 5,812.70 5,217.02 11.42%
Contingent Liabilities 846.63 1,055.31 -19.77%
Total Debt 286.61 283.75 1.01%
Book Value (in ₹) 23.47 20.26 15.84%
Adjusted Book Value (in ₹) 23.47 20.26 15.84%
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