Balance Sheet of Dabur India( IN Rs Cr)
Particulars Mar-23 Mar-22 Mar-21
Equity and Liabilities
ShareholdersFund
Equity Share capital 177.18 176.79 176.74
Total share Capital 177.18 176.79 176.74
Reserve & Surplus 6109.7 5687.08 5214.48
Total Reserve and Surplus 6109.7 5687.08 5214.48
Total Shareholders Fund 6286.88 5863.87 5391.22
Non-Current Liabilities
Long Term Borrowings 249.45 249.1 19.62
Deffered Tax Liabilities 76.76 70.04 0
Other Long Term Borrowings 50.15 44.59 1.37
Long Term Provisions 57.68 56.57 55.55
Total Non-Current liabilities 434.04 420.3 76.54
Current Liabilities
Short term Borrowings 307.76 261.88 151.96
trade Payables 1818.72 1581.47 1480.7
Other current liabilities 364.63 342.14 269.31
Short term Provisions 140.41 122.34 134.43
Total current liabilities 2631.52 2307.83 2036.4
Total Capital and Liabilities 9352.44 8592 7504.16
Assets
Non-Current Assets
Tangible assets 1595.58 1329.19 1131
Intangible Assets 21.01 23.44 26.42
Capital Work-In-Progress 109.43 128.48 107.26
Other Assets 45.38 46.37 47.39
Fixed Assets 1771.4 1527.48 1312.07
Non-Current Investments 5202.52 4327.7 3122.76
Deffered Tax Assets 0 0 17.45
Long term Loans and Advances 51.41 0 16.37
Other Non-Current Assets 95.83 102.66 205.52
Total Non-Current Assets 7121.16 5957.84 4674.17
Current Assets
Current Investments 272.53 679.38 451.14
Inventories 1223.77 1237.96 1114.16
Trade Receivables 561.18 454.55 281.24
Cash and Cash Equivalents 33.4 136.18 834.74
Short Term Loans and Advance 12.85 0 1.75
Other Current Assets 127.55 126.09 146.96
Total current Assets 2231.28 2634.16 2829.99
Total Assets 9352.44 8592 7504.16
Profit & Loss A/c (in Rs Cr)
Particulars Mar-23 Mar-22 Mar-21
Income
Revenue From Operations [Gross] 8597.66 8110.11 7138.85
Less: Excise/Service Tax/Other Levies 0 0 0
Revenue From Operations [Net] 8597.66 8110.11 7138.85
Total Operating Revenues 8684.35 8179.5 7184.73
Other Income 392.17 341.55 276.65
Total Revenue 9076.52 8521.05 7461.38
Expenses
Cost of Material Consumed 3481.46 3227.83 2756.03
Purchase Of Stock-in Trade 1398.53 1177.87 1117.5
Operating and Direct Expenses 0 0 0
Changes in Inventories of FG, WIP, And Stock-In Trade -24.98 -28.49 -176.71
Employees Benefit Expenses 725.96 678.71 655.82
Finance Costs 46.37 18.67 9.14
Depreciation And Amortisation Expenses 188.29 160.39 143.4
Other Expenses 1402.57 1389.76 1272.89
Total Expenses 7218.2 6624.74 5778.07
Profit/Loss before Extraordinary Items and Tax 1858.32 1896.31 1683.31
Extraodinary Items -29.65 0 0
Profit/Loss before Tax 1828.67 1896.31 1683.31
Tax Expenses-Continued Operations
Current tax 423.86 378.97 441.89
Less : MAT Credit Entitlement 0 0 0
Deffered Tax 31.55 84.41 -140.47
Tax for Earlier Years 0 0 0
Total Tax Expenses 455.41 463.38 301.42
Profit/Loss before tax and Extraordinary Items 1373.26 1432.93 1381.89
Profit/Loss from continuing operations 1373.26 1432.93 1381.89
Profit/Loss for the Period 1373.26 1432.93 1381.89
