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Dabur India Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 176.15 176.15 175.91 175.65 174.38
Total Share Capital 176.15 176.15 175.91 175.65 174.38
Reserves and Surplus 4,050.71 3,481.73 2,695.87 2,160.54 1,727.96
Total Reserves and Surplus 4,050.71 3,481.73 2,695.87 2,160.54 1,727.96
Total Shareholders Funds 4,226.86 3,657.88 2,871.78 2,336.19 1,902.34
NON-CURRENT LIABILITIES
Long Term Borrowings 201.04 200.64 0.00 0.00 0.00
Deferred Tax Liabilities [Net] 96.03 98.28 64.47 50.35 42.64
Other Long Term Liabilities 4.25 3.71 0.00 0.00 0.00
Long Term Provisions 50.04 47.52 45.03 42.79 40.14
Total Non-Current Liabilities 351.36 350.15 109.50 93.14 82.78
CURRENT LIABILITIES
Short Term Borrowings 85.49 83.04 86.51 129.13 44.29
Trade Payables 960.62 914.52 931.34 756.64 704.67
Other Current Liabilities 123.98 157.05 187.75 170.22 147.30
Short Term Provisions 64.39 54.38 268.13 203.04 240.42
Total Current Liabilities 1,234.48 1,208.99 1,473.73 1,259.03 1,136.68
Total Capital And Liabilities 5,812.70 5,217.02 4,455.01 3,688.36 3,121.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets 971.34 929.18 673.49 662.43 642.26
Intangible Assets 8.78 12.80 17.04 20.09 11.39
Capital Work-In-Progress 26.82 28.25 24.96 12.22 16.73
Other Assets 50.36 51.35 0.00 0.00 0.00
Fixed Assets 1,057.30 1,021.58 715.49 694.74 670.38
Non-Current Investments 2,719.69 2,319.03 1,763.39 1,407.00 466.72
Long Term Loans And Advances 9.61 8.92 23.66 12.30 14.85
Other Non-Current Assets 67.26 81.88 0.02 2.00 0.00
Total Non-Current Assets 3,853.86 3,431.41 2,502.56 2,116.04 1,151.95
CURRENT ASSETS
Current Investments 713.39 735.12 661.48 371.17 651.70
Inventories 704.79 599.27 615.56 550.60 558.20
Trade Receivables 321.34 333.25 420.69 338.79 323.12
Cash And Cash Equivalents 87.02 26.16 54.16 123.94 297.47
Short Term Loans And Advances 1.41 3.35 123.91 114.08 84.62

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OtherCurrentAssets 130.89 88.46 76.65 73.74 54.74

Total Current Assets 1,958.84 1,785.61 1,952.45 1,572.32 1,969.85
Total Assets 5,812.70 5,217.02 4,455.01 3,688.36 3,121.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 684.68 772.41 1,277.89 1,553.80 1,338.05
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 38.88 26.40 23.63
Stores, Spares And Loose Tools 0.00 0.00 0.38 2.25 2.15
Trade/Other Goods 0.00 0.00 102.96 37.66 12.08
Capital Goods 0.00 0.00 6.13 6.67 0.15
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 80.39 93.23 4.66 4.54 4.50
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - 0.02 0.03 0.02
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 202.65 158.16 188.20 199.92 219.72
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 163.23 163.23 163.23 163.13 162.60
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
2,595.93 2,595.93 1,180.84 1,177.89 289.22
Value
Non-Current Investments Unquoted Book
123.76 123.76 606.29 230.37 178.42
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
646.64 643.24 334.24 164.27 88.04
Value
Current Investments Unquoted Book
66.75 91.88 328.30 208.27 564.38
Value

Source : Dion Global Solutions Limited

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