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

03 Oct, EOD - Indian

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BSE Code : 500096 | NSE Symbol : DABUR | ISIN : INE016A01026 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,856.50	1,620.37	1,352.63	1,157.42	1,085.90
Property, Plant and Equipments	1,810.01	1,595.58	1,329.19	1,131.00	1,060.75
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	23.80	21.01	23.44	26.42	25.15
Intangible Assets under Development	22.69	3.78	0.00	0.00	0.00
Capital Work in Progress	161.54	105.65	128.48	107.26	105.83
Non-current Investments	4,932.69	5,247.90	4,374.07	3,170.15	1,132.54
Investment Properties	44.39	45.38	46.37	47.39	48.38
Investments in Subsidiaries, Associates and Joint venture	550.34	550.34	98.67	98.67	98.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,337.96	4,652.18	4,229.03	3,024.09	985.49
Long-term Loans and Advances	148.58	145.18	101.53	133.26	85.76
Other Non-Current Assets	1.13	2.06	1.16	88.63	403.27
Long-term Loans and Advances and Other Non-Current Assets	149.71	147.24	102.69	221.89	489.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	38.56	51.41	0.00	0.00	16.78
Others Financial Assets - Long-term	14.43	20.08	19.16	105.00	403.27
Current Tax Assets - Long-term	3.99	3.99	3.99	3.99	0.86
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	92.73	71.76	79.54	112.90	68.12
Deferred Tax Assets	0.00	0.00	0.00	17.45	21.62
Total Non Current Assets	7,100.44	7,121.16	5,957.87	4,674.17	2,834.92
Current Assets:
Inventories	1,149.88	1,223.77	1,237.96	1,114.16	809.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,260.17	272.53	679.38	451.14	1,382.67
Cash and Cash Equivalents	71.11	33.40	136.18	834.74	525.60
Cash and Cash Equivalents	10.77	15.35	10.47	11.37	2.87
Bank Balances Other Than Cash and Cash Equivalents	60.34	18.05	125.71	823.37	522.73
Trade Receivables	719.21	561.18	454.55	281.24	379.63
Short-term Loans and Advances	212.68	116.64	98.50	126.46	145.45
Other Current Assets	19.32	23.76	27.56	22.25	22.70
Short-term Loans and Advances and Other Current Assets	232.00	140.40	126.06	148.71	168.15
Loans - Short-term	12.85	12.85	0.00	0.00	1.22
Others Financial Assets - Short-term	3.55	7.53	9.66	9.54	9.25
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)	215.60	120.02	116.40	139.17	157.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,432.37	2,231.28	2,634.13	2,829.99	3,265.19
TOTAL ASSETS	10,532.81	9,352.44	8,592.00	7,504.16	6,100.11
Current Liabilities:
Short term Borrowings	198.99	307.76	261.88	151.96	89.28
Lease Liabilities (Current)	16.69	13.04	8.86	8.29	0.00
Trade Payables	2,058.93	1,818.72	1,581.47	1,480.70	1,032.45
Other Current Liabilities	337.86	289.49	262.69	234.39	192.62
Others Financial Liabilities - Short-term	263.37	218.52	192.74	156.96	137.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	74.49	70.97	69.95	77.43	55.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	278.56	202.51	192.93	161.06	127.50
Current Tax Liabilities - Short-term	116.93	62.10	70.59	26.63	4.70
Other Short term Provisions	161.63	140.41	122.34	134.43	122.80
Total Current Liabilities	2,891.03	2,631.52	2,307.83	2,036.40	1,441.85
Net Current Asset	541.34	-400.24	326.30	793.59	1,823.34
Non-Current Liabilities:
Long term Borrowings	498.93	249.45	249.10	0.00	24.68
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	498.93	249.45	249.10	0.00	24.68
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	61.35	45.21	40.34	19.62	0.00
Other Long term Liabilities	5.59	4.94	4.25	1.37	4.66
Others Financial Liabilities - Long-term	5.59	4.94	4.25	1.37	4.66
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	60.04	57.68	56.57	55.55	54.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	60.04	57.68	56.57	55.55	54.69
Deferred Tax Liabilities	100.50	76.76	70.04	0.00	0.00
Total Non Current Liabilities	726.41	434.04	420.30	76.54	84.03
Shareholders’ Funds:
Share Capital	177.20	177.18	176.79	176.74	176.71
Equity Capital	177.20	177.18	176.79	176.74	176.71
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	6,738.17	6,109.70	5,687.08	5,214.48	4,397.52
Reserves and Surplus	6,738.17	6,109.70	5,687.08	5,214.48	4,397.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,915.37	6,286.88	5,863.87	5,391.22	4,574.23
Total Equity	6,915.37	6,286.88	5,863.87	5,391.22	4,574.23
TOTAL EQUITY AND LIABILITIES	10,532.81	9,352.44	8,592.00	7,504.16	6,100.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	300.93	467.81	253.92	292.54	298.28
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	1,77,20,39,162.00	1,76,78,56,483.00	1,76,78,56,483.00	1,76,74,25,349.00	1,76,70,63,892.00
Susbcribed & fully Paid up CapItal	177.20	176.79	176.79	176.74	176.71

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Dabur India Ltd

Balance Sheet