10/25/2019 Dabur India | Standalone Balance Sheet > Personal Care > Standalone Balance Sheet of Dabur India

abur India - BSE: 500096, NSE: DABUR

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Dabur India Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 176.63 176.15 176.15 175.91 175.65
Total Share Capital 176.63 176.15 176.15 175.91 175.65
Reserves and Surplus 3,717.20 4,050.71 3,481.73 2,695.87 2,160.54
Total Reserves and Surplus 3,717.20 4,050.71 3,481.73 2,695.87 2,160.54
Employees Stock Options 74.99 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,968.82 4,226.86 3,657.88 2,871.78 2,336.19
NON-CURRENT LIABILITIES
Long Term Borrowings 26.05 201.04 200.64 0.00 0.00
Deferred Tax Liabilities [Net] 8.32 96.03 98.28 64.47 50.35
Other Long Term Liabilities 4.56 4.25 3.71 0.00 0.00
Long Term Provisions 52.76 50.04 47.52 45.03 42.79
Total Non-Current Liabilities 91.69 351.36 350.15 109.50 93.14
CURRENT LIABILITIES
Short Term Borrowings 108.72 85.49 83.04 86.51 129.13
Trade Payables 998.32 960.62 914.52 931.34 756.64
Other Current Liabilities 330.14 123.98 157.05 187.75 170.22
Short Term Provisions 81.09 64.39 54.38 268.13 203.04
Total Current Liabilities 1,518.27 1,234.48 1,208.99 1,473.73 1,259.03
Total Capital And Liabilities 5,578.78 5,812.70 5,217.02 4,455.01 3,688.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets 971.88 971.34 929.18 673.49 662.43
Intangible Assets 15.37 8.78 12.80 17.04 20.09
Capital Work-In-Progress 21.69 26.82 28.25 24.96 12.22
Other Assets 49.37 50.36 51.35 0.00 0.00
Fixed Assets 1,058.31 1,057.30 1,021.58 715.49 694.74
Non-Current Investments 2,236.74 2,719.69 2,319.03 1,763.39 1,407.00
Long Term Loans And Advances 13.14 9.61 8.92 23.66 12.30
Other Non-Current Assets 146.24 67.26 81.88 0.02 2.00
Total Non-Current Assets 3,454.43 3,853.86 3,431.41 2,502.56 2,116.04
CURRENT ASSETS
Current Investments 725.40 713.39 735.12 661.48 371.17
Inventories 732.90 704.79 599.27 615.56 550.60
Trade Receivables 431.46 321.34 333.25 420.69 338.79
Cash And Cash Equivalents 124.71 87.02 26.16 54.16 123.94
Short Term Loans And Advances 4.56 1.41 3.35 123.91 114.08
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10/25/2019 Dabur India | Standalone Balance Sheet > Personal Care > Standalone Balance Sheet of Dabur India - BSE: 500096, NSE: DABUR
OtherCurrentAssets 105.32 130.89 88.46 76.65 73.74
Total Current Assets 2,124.35 1,958.84 1,785.61 1,952.45 1,572.32
Total Assets 5,578.78 5,812.70 5,217.02 4,455.01 3,688.36
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 618.31 684.68 772.41 1,277.89 1,553.80
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 38.88 26.40
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.38 2.25
Trade/Other Goods 0.00 0.00 0.00 102.96 37.66
Capital Goods 0.00 0.00 0.00 6.13 6.67
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 84.46 80.39 93.23 4.66 4.54
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - 0.02 0.03
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 202.65 158.16 188.20 199.92
Other Earnings 250.65 - - - -
BONUS DETAILS
Bonus Equity Share Capital 163.23 163.23 163.23 163.23 163.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
2,138.00 2,595.93 2,595.93 1,180.84 1,177.89
Value
Non-Current Investments Unquoted Book
98.74 123.76 123.76 606.29 230.37
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
700.40 646.64 643.24 334.24 164.27
Value
Current Investments Unquoted Book
25.00 66.75 91.88 328.30 208.27
Value

Source : Dion Global Solutions Limited

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