Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500096 | NSE Symbol : DABUR | ISIN : INE016A01026 | Industry : Personal Care - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,994.44	1,856.50	1,616.59	1,352.63	1,157.42
Property, Plant and Equipments	1,943.71	1,810.01	1,595.58	1,329.19	1,131.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	48.51	23.80	21.01	23.44	26.42
Intangible Assets under Development	2.22	22.69	0.00	0.00	0.00
Capital Work in Progress	134.66	161.54	109.43	128.48	107.26
Non-current Investments	4,773.86	4,932.69	5,247.90	4,374.07	3,170.15
Investment Properties	43.40	44.39	45.38	46.37	47.39
Investments in Subsidiaries, Associates and Joint venture	550.34	550.34	550.34	98.67	98.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,180.12	4,337.96	4,652.18	4,229.03	3,024.09
Long-term Loans and Advances	172.41	148.58	145.18	101.53	133.26
Other Non-Current Assets	0.00	1.13	2.06	1.16	88.63
Long-term Loans and Advances and Other Non-Current Assets	172.41	149.71	147.24	102.69	221.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	25.71	38.56	51.41	0.00	0.00
Others Financial Assets - Long-term	15.20	14.43	20.08	19.16	105.00
Current Tax Assets - Long-term	0.00	3.99	3.99	3.99	3.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	131.50	92.73	71.76	79.54	112.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	17.45
Total Non Current Assets	7,075.37	7,100.44	7,121.16	5,957.87	4,674.17
Current Assets:
Inventories	1,288.07	1,149.88	1,223.77	1,237.96	1,114.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,628.36	1,260.17	272.53	679.38	451.14
Cash and Cash Equivalents	133.02	71.11	33.40	136.18	834.74
Cash and Cash Equivalents	24.16	10.77	15.35	10.47	11.37
Bank Balances Other Than Cash and Cash Equivalents	108.86	60.34	18.05	125.71	823.37
Trade Receivables	600.58	719.21	561.18	454.55	281.24
Short-term Loans and Advances	254.20	212.68	116.64	98.50	126.46
Other Current Assets	25.87	19.32	23.76	27.56	22.25
Short-term Loans and Advances and Other Current Assets	280.07	232.00	140.40	126.06	148.71
Loans - Short-term	12.85	12.85	12.85	0.00	0.00
Others Financial Assets - Short-term	3.09	3.55	7.53	9.66	9.54
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	264.13	215.60	120.02	116.40	139.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,930.10	3,432.37	2,231.28	2,634.13	2,829.99
TOTAL ASSETS	11,005.47	10,532.81	9,352.44	8,592.00	7,504.16
Current Liabilities:
Short term Borrowings	35.38	198.99	307.76	261.88	151.96
Lease Liabilities (Current)	21.51	16.69	13.04	8.86	8.29
Trade Payables	2,341.97	2,058.93	1,818.72	1,581.47	1,480.70
Other Current Liabilities	321.06	337.86	289.49	262.69	234.39
Others Financial Liabilities - Short-term	246.24	263.37	218.52	192.74	156.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	74.82	74.49	70.97	69.95	77.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	342.69	278.56	202.51	192.93	161.06
Current Tax Liabilities - Short-term	178.54	116.93	62.10	70.59	26.63
Other Short term Provisions	164.15	161.63	140.41	122.34	134.43
Total Current Liabilities	3,062.61	2,891.03	2,631.52	2,307.83	2,036.40
Net Current Asset	867.49	541.34	-400.24	326.30	793.59
Non-Current Liabilities:
Long term Borrowings	249.42	498.93	249.45	249.10	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	249.42	498.93	249.45	249.10	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	72.41	61.35	45.21	40.34	19.62
Other Long term Liabilities	1.91	5.59	4.94	4.25	1.37
Others Financial Liabilities - Long-term	1.91	5.59	4.94	4.25	1.37
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	62.58	60.04	57.68	56.57	55.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	62.58	60.04	57.68	56.57	55.55
Deferred Tax Liabilities	133.25	100.50	76.76	70.04	0.00
Total Non Current Liabilities	519.57	726.41	434.04	420.30	76.54
Shareholders’ Funds:
Share Capital	177.23	177.20	177.18	176.79	176.74
Equity Capital	177.23	177.20	177.18	176.79	176.74
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,246.06	6,738.17	6,109.70	5,687.08	5,214.48
Reserves and Surplus	7,246.06	6,738.17	6,109.70	5,687.08	5,214.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,423.29	6,915.37	6,286.88	5,863.87	5,391.22
Total Equity	7,423.29	6,915.37	6,286.88	5,863.87	5,391.22
TOTAL EQUITY AND LIABILITIES	11,005.47	10,532.81	9,352.44	8,592.00	7,504.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	646.80	300.93	248.38	253.92	292.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,07,00,00,000.00	2,07,00,00,000.00	2,07,00,00,000.00	2,07,00,00,000.00	2,07,00,00,000.00
Amount of Equity Shares - Authorised	207.00	207.00	207.00	207.00	207.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,77,23,18,252.00	1,77,20,39,162.00	1,76,78,56,483.00	1,76,78,56,483.00	1,76,74,25,349.00
Susbcribed & fully Paid up CapItal	177.23	177.20	176.79	176.79	176.74

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Dabur India Ltd

Balance Sheet