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Dabur India Ltd.
 
BSE Code 500096
ISIN Demat INE016A01026
Book Value (Rs.) 39.96
NSE Code DABUR
Dividend Yield  % 1.02
Market Cap  (Rs. Mn) 901967.93
TTM PE (x) 61.82
TTM EPS (Rs.) 8.23
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised2070.00  2070.00  2070.00  2070.00  2070.00  
    Equity - Issued1771.80  1767.90  1767.40  1767.10  1766.30  
    Equity Paid Up1771.80  1767.90  1767.40  1767.10  1766.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings590.80  1482.10  1237.80  932.70  749.90  
Total Reserves87370.00  80563.00  73630.10  63357.70  53800.60  
    Securities Premium5209.50  3805.90  3650.00  3522.10  3252.30  
    Capital Reserves269.20  269.20  269.20  269.20  269.20  
    Profit & Loss Account Balance81253.30  73610.60  65864.40  54810.30  46722.90  
    General Reserves5134.30  5134.30  5134.30  5134.30  5134.30  
    Other Reserves-4496.30  -2257.00  -1287.80  -378.20  -1578.10  
Reserve excluding Revaluation Reserve87370.00  80563.00  73630.10  63357.70  53800.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds89732.60  83813.00  76635.30  66057.50  56316.80  
Minority Interest4681.70  405.50  366.90  364.60  313.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  12.60  13.10  0.00  250.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  12.60  13.10  0.00  250.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2988.40  2491.00  0.00  1628.90  10.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others493.90  0.00  0.00  0.00  0.00  
    Other Unsecured Loan2494.50  2491.00  0.00  1628.90  10.50  
Deferred Tax Assets / Liabilities889.00  816.00  -40.40  -45.70  231.40  
    Deferred Tax Assets1036.70  773.40  1489.50  1512.90  1026.60  
    Deferred Tax Liability1925.70  1589.40  1449.10  1467.20  1258.00  
Other Long Term Liabilities1493.10  1438.30  1341.90  46.60  45.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions643.70  636.80  633.10  629.40  595.20  
Total Non-Current Liabilities6014.20  5394.70  1947.70  2259.20  1132.70  
Current Liabilities0  0  0  0  0  
Trade Payables21866.10  20179.50  19152.60  14821.50  14554.30  
    Sundry Creditors21866.10  20179.50  19152.60  14821.50  14554.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3769.50  3662.40  3973.70  4653.00  5257.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers91.60  369.50  426.90  302.30  275.50  
    Interest Accrued But Not Due64.70  61.30  9.40  7.50  17.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  298.60  0.90  
    Other Liabilities3613.20  3231.60  3537.40  4044.60  4963.70  
Short Term Borrowings7001.80  6172.90  3491.40  3042.40  4982.30  
    Secured ST Loans repayable on Demands1979.20  73.70  429.00  1113.90  543.00  
    Working Capital Loans- Sec479.20  73.70  209.00  567.30  543.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4543.40  6025.50  2853.40  1361.20  3896.30  
Short Term Provisions3456.90  3210.60  2724.20  2121.90  1808.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1316.80  1350.60  845.80  466.50  506.50  
    Provision for post retirement benefits138.90  138.90  488.20  489.30  165.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2001.20  1721.10  1390.20  1166.10  1136.80  
Total Current Liabilities36094.30  33225.40  29341.90  24638.80  26603.10  
Total Liabilities136522.80  122838.60  108291.80  93320.10  84366.40  
ASSETS0  0  0  0  0  
Gross Block55227.00  39789.40  37157.20  35661.60  30764.00  
Less: Accumulated Depreciation19911.00  17201.10  15233.00  13650.30  11594.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block35316.00  22588.30  21924.20  22011.30  19169.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1751.30  1675.00  1473.00  1465.70  637.60  
Non Current Investments55287.90  53650.60  34136.20  14092.30  26333.50  
Long Term Investment55287.90  53650.60  34136.20  14092.30  26333.50  
    Quoted46521.50  42290.10  30240.70  9854.70  21380.00  
    Unquoted8766.40  11360.50  3895.50  4237.60  4953.50  
Long Term Loans & Advances967.50  1073.40  1426.80  967.20  867.10  
Other Non Current Assets240.00  192.20  1067.20  5465.50  975.30  
Total Non-Current Assets94033.20  79670.20  60532.40  44517.50  48504.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7364.70  8545.60  7460.10  13910.30  7254.10  
    Quoted2751.50  6793.80  4511.40  13826.70  7004.10  
    Unquoted4613.20  1751.80  2948.70  83.60  250.00  
Inventories20242.00  19113.70  17342.80  13795.70  13005.30  
    Raw Materials6357.20  6710.70  5354.40  4182.10  4150.70  
    Work-in Progress1591.60  1563.90  1413.50  1100.20  1165.20  
    Finished Goods5202.30  5140.10  5011.60  4085.30  3220.70  
    Packing Materials3261.60  2762.60  2444.30  2145.90  2039.90  
    Stores  and Spare51.50  36.00  25.20  20.80  18.30  
    Other Inventory3777.80  2900.40  3093.80  2261.40  2410.50  
Sundry Debtors8487.50  6461.50  5615.80  8138.90  8335.60  
    Debtors more than Six months532.20  505.10  975.90  0.00  0.00  
    Debtors Others8228.10  6143.10  4786.50  8330.10  8502.80  
Cash and Bank3259.20  5701.40  13290.30  8113.70  3281.60  
    Cash in hand8.30  8.80  9.00  8.30  8.70  
    Balances at Bank3176.90  5517.70  13207.50  7943.50  3206.00  
    Other cash and bank balances74.00  174.90  73.80  161.90  66.90  
Other Current Assets329.10  405.10  176.50  160.70  329.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses182.50  172.10  147.00  134.50  64.80  
    Other current_assets146.60  233.00  29.50  26.20  264.70  
Short Term Loans and Advances2807.10  2938.10  3871.20  4680.60  3653.80  
    Advances recoverable in cash or in kind889.30  1322.30  1251.30  1153.70  1176.30  
    Advance income tax and TDS64.30  6.40  2.40  8.80  13.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1853.50  1609.40  2617.50  3518.10  2464.30  
Total Current Assets42489.60  43165.40  47756.70  48799.90  35859.90  
Net Current Assets (Including Current Investments)6395.30  9940.00  18414.80  24161.10  9256.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets136522.80  122838.60  108291.80  93320.10  84366.40  
Contingent Liabilities2849.10  2868.90  2837.50  2739.30  2511.90  
Total Debt9990.20  8676.50  3504.50  5219.90  6993.70  
Book Value50.31  46.57  42.66  36.85  31.46  
Adjusted Book Value50.31  46.57  42.66  36.85  31.46  
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