6/28/2016 Dabur India | Standalone Balance Sheet > Personal Care > Standalone Balance Sheet of Dabur India ­ BSE: 500096, NSE: DABUR

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Dabur India Previous Years »
Standalone Balance Sheet ­­­­­­­­­­­­­­­­­­­ in Rs. Cr. ­­­­­­­­­­­­­­­­­­­
  Mar 16 Mar 15 Mar 15 Mar 14 Mar 14

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 175.91 175.65 175.65 174.38 174.38
Total Share Capital 175.91 175.65 175.65 174.38 174.38
Reserves and Surplus 2,695.87 2,160.54 2,160.54 1,727.96 1,727.96
Total Reserves and Surplus 2,695.87 2,160.54 2,160.54 1,727.96 1,727.96
Total Shareholders Funds 2,871.78 2,336.19 2,336.19 1,902.34 1,902.34
NON­CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 64.47 50.35 50.35 42.64 42.64
Long Term Provisions 45.03 42.79 42.79 40.14 40.14
Total Non­Current Liabilities 109.50 93.14 93.14 82.78 82.78
CURRENT LIABILITIES
Short Term Borrowings 86.51 129.13 129.13 44.29 44.29
Trade Payables 931.34 756.64 756.64 704.67 704.67
Other Current Liabilities 187.75 170.22 170.22 147.30 147.30
Short Term Provisions 268.13 203.04 203.04 240.42 240.42
Total Current Liabilities 1,473.73 1,259.03 1,259.03 1,136.68 1,136.68
Total Capital And Liabilities 4,455.01 3,688.36 3,688.36 3,121.80 3,121.80
ASSETS
NON­CURRENT ASSETS
Tangible Assets 673.49 662.43 662.43 642.26 642.26
Intangible Assets 17.04 20.09 20.09 11.39 11.39
Capital Work­In­Progress 24.96 12.22 12.22 16.73 16.73
Fixed Assets 715.49 694.74 694.74 670.38 670.38
Non­Current Investments 1,763.39 1,407.00 1,407.00 466.72 554.75
Long Term Loans And Advances 23.66 12.30 12.30 14.85 14.85
Other Non­Current Assets 0.02 2.00 2.00 0.00 0.00
Total Non­Current Assets 2,502.56 2,116.04 2,116.04 1,151.95 1,239.98
CURRENT ASSETS
Current Investments 661.48 371.17 371.17 651.70 563.67
Inventories 615.56 550.60 550.60 558.20 558.20
Trade Receivables 420.69 338.79 338.79 323.12 323.12
Cash And Cash Equivalents 54.16 123.94 123.94 297.47 297.47
Short Term Loans And Advances 123.91 114.08 114.08 84.62 84.62
OtherCurrentAssets 76.65 73.74 73.74 54.74 54.74
Total Current Assets 1,952.45 1,572.32 1,572.32 1,969.85 1,881.82
Total Assets 4,455.01 3,688.36 3,688.36 3,121.80 3,121.80
OTHER ADDITIONAL INFORMATION
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6/28/2016 Dabur India | Standalone Balance Sheet > Personal Care > Standalone Balance Sheet of Dabur India ­ BSE: 500096, NSE: DABUR

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,277.89 1,553.80 1,553.80 1,338.05 1,304.87
CIF VALUE OF IMPORTS
Raw Materials 38.88 26.40 26.40 23.63 23.63
Stores, Spares And Loose Tools 0.38 2.25 2.25 2.15 2.15
Trade/Other Goods 102.96 37.66 37.66 12.08 12.08
Capital Goods 6.13 6.67 6.67 0.15 0.15
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 4.66 4.54 4.54 4.50 5.35
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign
0.02 0.03 0.03 0.02 0.02
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 188.20 199.92 199.92 219.72 219.72
Other Earnings ­ ­ ­ ­ ­
BONUS DETAILS
Bonus Equity Share Capital 163.23 163.13 163.13 162.60 162.60
NON­CURRENT INVESTMENTS
Non­Current Investments Quoted Market
1,180.84 1,177.89 1,177.89 289.22 289.22
Value
Non­Current Investments Unquoted
606.29 230.37 230.37 178.42 266.46
Book Value
CURRENT INVESTMENTS
Current Investments Quoted Market
334.24 164.27 164.27 88.04 88.04
Value
Current Investments Unquoted Book
328.30 208.27 208.27 564.38 476.35
Value

Source : Dion Global Solutions Limited

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