| Dabur India Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 500096 |
NSE Symbol : DABUR |
P/E(TTM) : 61.51 |
|
ISIN Demat : INE016A01026 |
Div & Yield% : 1.10 |
EPS(TTM) : 8.16 |
|
Book Value(₹) : 40.77 |
Market Cap(₹Cr) : 88,952.49 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 177.20 | 177.18 | 176.79 | 176.74 | 176.71 |
| Reserves | 6,738.17 | 6,109.70 | 5,687.08 | 5,214.48 | 4,397.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,915.37 | 6,286.88 | 5,863.87 | 5,391.22 | 4,574.23 |
| Secured Loans | 99.99 | 177.76 | 0.00 | 26.94 | 101.19 |
| Unsecured Loans | 675.97 | 437.70 | 560.18 | 152.93 | 49.46 |
| Total Debt | 775.96 | 615.46 | 560.18 | 179.87 | 150.65 |
| Other Liabilities | 65.63 | 62.62 | 60.82 | 56.92 | 59.35 |
| Total Liabilities | 7,756.96 | 6,964.96 | 6,484.87 | 5,628.01 | 4,784.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,345.31 | 2,937.65 | 2,501.10 | 2,168.03 | 1,982.29 |
| Less: Accumulated Depreciation | 1,467.11 | 1,275.68 | 1,102.10 | 963.22 | 848.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,878.20 | 1,661.97 | 1,399.00 | 1,204.81 | 1,134.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 184.23 | 109.43 | 128.48 | 107.26 | 105.83 |
| Investments | 6,148.47 | 5,475.05 | 5,007.08 | 3,573.90 | 2,466.83 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,149.88 | 1,223.77 | 1,237.96 | 1,114.16 | 809.14 |
| Sundry Debtors | 719.21 | 561.18 | 454.55 | 281.24 | 379.63 |
| Cash and Bank Balance | 71.11 | 33.40 | 136.18 | 834.74 | 525.60 |
| Loans and Advances | 232.00 | 140.40 | 126.06 | 148.71 | 168.15 |
| Total Current Assets | 2,172.20 | 1,958.75 | 1,954.75 | 2,378.85 | 1,882.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,396.79 | 2,108.21 | 1,844.16 | 1,715.09 | 1,188.38 |
| Provisions | 278.56 | 202.51 | 192.93 | 161.06 | 127.50 |
| Total CL & Provisions | 2,675.35 | 2,310.72 | 2,037.09 | 1,876.15 | 1,315.88 |
| Net Current Assets | -503.15 | -351.97 | -82.34 | 502.70 | 566.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 91.86 | 100.24 | 78.32 | 148.95 | 151.29 |
| Deferred Tax Liability | 192.36 | 177.00 | 148.36 | 131.50 | 129.67 |
| Net Deferred Tax | -100.50 | -76.76 | -70.04 | 17.45 | 21.62 |
| Other Assets | 149.71 | 147.24 | 102.69 | 221.89 | 489.03 |
| Total Assets | 7,756.96 | 6,964.96 | 6,484.87 | 5,628.01 | 4,784.23 |
| Contingent Liabilities | 221.08 | 248.38 | 253.92 | 241.70 | 222.88 |