Equity Analysis

Company Profile

Balance Sheet

Dabur India Ltd

Industry : Personal Care - Indian

BSE Code

ISIN Demat

Book Value()

500096

INE016A01026

37.5421947

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DABUR

60.89

90196.79

EPS(TTM)

Face Value()

Div & Yield %:

8.36

1.02

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	177.18	176.79	176.74	176.71	176.63	176.15
Reserves Total	6109.70	5687.08	5214.48	4397.52	3792.19	4050.71
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	6286.88	5863.87	5391.22	4574.23	3968.82	4226.86
Secured Loans	27.77	0.00	26.94	101.19	227.73	208.60
Unsecured Loans	587.69	560.18	152.93	49.46	82.13	78.01
Total Debt	615.46	560.18	179.87	150.65	309.86	286.61
Other Liabilities	62.62	60.82	56.92	59.35	57.32	54.29
Total Liabilities	6964.96	6484.87	5628.01	4784.23	4336.00	4567.76
APPLICATION OF FUNDS :
Gross Block	2937.64	2501.10	2168.03	1982.29	1774.43	1671.38
Less : Accumulated Depreciation	1275.67	1102.10	963.22	848.01	737.81	640.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1661.97	1399.00	1204.81	1134.28	1036.62	1030.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	109.43	128.48	107.26	105.83	21.69	26.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5475.05	5007.08	3573.90	2466.83	2962.14	3433.06
Current Assets, Loans & Advances
Inventories	1223.77	1237.96	1114.16	809.14	732.90	704.79
Sundry Debtors	561.18	454.55	281.24	379.63	431.46	321.34
Cash and Bank Balance	33.40	136.18	834.74	525.60	124.71	87.02
Loans and Advances	140.40	126.06	148.71	168.15	109.88	132.30
Total Current Assets	1958.75	1954.75	2378.85	1882.52	1398.95	1245.45
Less : Current Liabilities and Provisions
Current Liabilities	2108.21	1844.16	1715.09	1188.38	1145.54	1080.62
Provisions	202.51	192.93	161.06	127.50	88.92	68.29
Total Current Liabilities & Provisions	2310.72	2037.09	1876.15	1315.88	1234.46	1148.91
Net Current Assets	-351.97	-82.34	502.70	566.64	164.49	96.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	100.24	78.32	148.95	151.29	102.61	17.80
Deferred Tax Liability	177.00	148.36	131.50	129.67	110.93	113.83
Net Deferred Tax	-76.76	-70.04	17.45	21.62	-8.32	-96.03
Other Assets	147.24	102.69	221.89	489.03	159.38	76.89
Total Assets	6964.96	6484.87	5628.01	4784.23	4336.00	4567.76
Contingent Liabilities	248.38	253.92	241.70	222.88	536.74	846.63