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Dabur India Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 176.74 176.71 176.63 176.15 176.15
Total Share Capital 176.74 176.71 176.63 176.15 176.15
Reserves and Surplus 5,214.48 4,397.52 3,792.19 4,050.71 3,481.73
Total Reserves and Surplus 5,214.48 4,397.52 3,792.19 4,050.71 3,481.73
Total Shareholders Funds 5,391.22 4,574.23 3,968.82 4,226.86 3,657.88
NON-CURRENT LIABILITIES
Long Term Borrowings 19.62 24.68 26.05 201.04 200.64
Deferred Tax Liabilities [Net] 0.00 0.00 8.32 96.03 98.28
Other Long Term Liabilities 1.37 4.66 4.56 4.25 3.71
Long Term Provisions 55.55 54.69 52.76 50.04 47.52
Total Non-Current Liabilities 76.54 84.03 91.69 351.36 350.15
CURRENT LIABILITIES
Short Term Borrowings 151.96 89.28 108.72 85.49 83.04
Trade Payables 1,480.70 1,032.45 998.32 960.62 914.52
Other Current Liabilities 269.31 197.32 330.14 123.98 157.05
Short Term Provisions 134.43 122.80 81.09 64.39 54.38
Total Current Liabilities 2,036.40 1,441.85 1,518.27 1,234.48 1,208.99
Total Capital And Liabilities 7,504.16 6,100.11 5,578.78 5,812.70 5,217.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,131.00 1,060.75 971.88 971.34 929.18
Intangible Assets 26.42 25.15 15.37 8.78 12.80
Capital Work-In-Progress 107.26 105.83 21.69 26.82 28.25
Other Assets 47.39 48.38 49.37 50.36 51.35
Fixed Assets 1,312.07 1,240.11 1,058.31 1,057.30 1,021.58
Non-Current Investments 3,122.76 1,084.16 2,236.74 2,719.69 2,319.03
Deferred Tax Assets [Net] 17.45 21.62 0.00 0.00 0.00
Long Term Loans And Advances 16.37 16.78 13.14 9.61 8.92
Other Non-Current Assets 205.52 472.25 146.24 67.26 81.88
Total Non-Current Assets 4,674.17 2,834.92 3,454.43 3,853.86 3,431.41
CURRENT ASSETS
Current Investments 451.14 1,382.67 725.40 713.39 735.12
Inventories 1,114.16 809.14 732.90 704.79 599.27
Trade Receivables 281.24 379.63 431.46 321.34 333.25
Cash And Cash Equivalents 834.74 525.60 124.71 87.02 26.16
Short Term Loans And Advances 1.75 1.22 4.56 1.41 3.35
OtherCurrentAssets 146.96 166.93 105.32 130.89 88.46
Total Current Assets 2,829.99 3,265.19 2,124.35 1,958.84 1,785.61
Total Assets 7,504.16 6,100.11 5,578.78 5,812.70 5,217.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 586.95 298.28 618.31 684.68 772.41
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 107.71 86.20 84.46 80.39 93.23
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 202.65 158.16
Other Earnings 282.19 244.62 250.65 - -
BONUS DETAILS
Bonus Equity Share Capital 163.23 163.23 163.23 163.23 163.23
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
3,024.07 985.47 2,138.00 2,595.93 2,595.93
Value
Non-Current Investments Unquoted Book
98.69 98.69 98.74 123.76 123.76
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
451.14 1,382.67 700.40 646.64 643.24
Value
Current Investments Unquoted Book
25.00 25.00 25.00 66.75 91.88
Value

Source : Dion Global Solutions Limited