Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
177.20
177.18
176.79
176.74
176.71
176.63
Share Warrants & Outstandings
Total Reserve
9,593.03
8,737.00
8,056.30
7,363.01
6,335.77
5,380.06
Shareholder's Funds
9,866.30
8,973.26
8,381.30
7,663.53
6,605.75
5,631.68
Minority Interest
436.78
468.17
40.55
36.69
36.46
31.38
Long-Term Borrowings
535.97
298.84
250.36
1.31
162.89
26.05
Secured Loans
0.00
0.00
1.26
1.31
0.00
25.00
Unsecured Loans
535.97
298.84
249.10
0.00
162.89
1.05
Deferred Tax Assets / Liabilities
102.71
88.90
81.60
-4.04
-4.57
23.14
Other Long Term Liabilities
175.86
149.31
143.83
134.19
4.66
4.55999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.31
64.37
63.68
63.31
62.94
59.52
Total Non-Current Liabilities
882.85
601.42
539.47
194.77
225.92
113.27
Current Liabilities
Trade Payables
2,421.71
2,186.61
2,017.95
1,915.26
1,482.15
1,455.43
Other Current Liabilities
636.73
508.63
501.30
481.95
511.95
576.41
Short Term Borrowings
622.10
700.18
617.29
349.14
304.24
498.23
Short Term Provisions
249.89
214.01
186.00
187.84
165.54
130.24
Total Current Liabilities
3,930.43
3,609.43
3,322.54
2,934.19
2,463.88
2,660.31
Total Liabilities
15,116.36
13,652.28
12,283.86
10,829.18
9,332.01
8,436.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,155.39
5,522.70
3,978.94
3,715.72
0.00
3,076.40
Less: Accumulated Depreciation
2,385.84
1,991.10
1,720.11
1,523.30
0.00
1,159.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,769.55
3,531.60
2,258.83
2,192.42
2,201.13
1,916.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
209.09
171.12
167.50
147.30
146.57
63.76
Intangible assets under development
23.14
4.01
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,311.54
5,575.84
5,414.13
3,464.12
1,460.78
2,685.45
Long Term Loans & Advances
122.18
96.75
107.33
142.67
96.72
86.71
Other Non Current Assets
1.24
24.00
19.53
107.00
546.55
97.53
Total Non-Current Assets
9,436.74
9,403.32
7,967.32
6,053.51
4,451.75
4,850.41
Current Assets Loans & Advances
Current Investments
1,666.60
736.47
854.56
746.01
1,391.03
725.41
Inventories
1,946.97
2,024.20
1,911.37
1,734.28
1,379.57
1,300.53
Sundry Debtors
898.72
848.75
646.15
561.58
813.89
833.56
Cash and Bank
666.36
325.92
570.14
1,329.03
811.37
328.16
Other Current Assets
46.23
39.34
41.15
17.89
17.22
34.51
Short Term Loans and Advances
454.74
274.28
293.17
386.88
467.18
364.06
Total Current Assets
5,679.62
4,248.96
4,316.54
4,775.67
4,880.26
3,586.23
Net Current Assets (Including Current Investments)
1,749.19
639.53
994.00
1,841.48
2,416.38
925.92
Total Current Assets Excluding Current Investments
4,013.02
3,512.49
3,461.98
4,029.66
3,489.23
2,860.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,116.36
13,652.28
12,283.86
10,829.18
9,332.01
8,436.64
Contingent Liabilities
329.84
284.91
286.89
283.75
273.93
251.19
Total Debt
1,158.07
999.02
867.65
350.45
496.99
524.37
Book Value per share (adjusted)
55.68
50.64
47.41
43.36
37.38
31.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.92% vs 15.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.78% vs 3.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.45% vs 52.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.74% vs 2.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 33.67% vs -1.57% in Mar 2023
Compare Balance Sheet Results of Dabur India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
177.20
102.28
74.92
73.25%
Share Warrants & Outstandings
Total Reserve
9,593.03
12,459.40
-2,866.37
-23.01%
Shareholder's Funds
9,866.30
12,598.57
-2,732.27
-21.69%
Minority Interest
436.78
0.00
436.78
0.00%
Long-Term Borrowings
535.97
0.00
535.97
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
535.97
0.00
535.97
0.00%
Deferred Tax Assets / Liabilities
102.71
-280.36
383.07
136.64%
Other Long Term Liabilities
175.86
36.54
139.32
381.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
68.31
166.63
-98.32
-59.00%
Total Non-Current Liabilities
882.85
-77.19
960.04
1,243.74%
Current Liabilities
Trade Payables
2,421.71
1,675.48
746.23
44.54%
Other Current Liabilities
636.73
669.25
-32.52
-4.86%
Short Term Borrowings
622.10
3,154.64
-2,532.54
-80.28%
Short Term Provisions
249.89
90.97
158.92
174.69%
Total Current Liabilities
3,930.43
5,590.34
-1,659.91
-29.69%
Total Liabilities
15,116.36
18,111.72
-2,995.36
-16.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,155.39
12,993.59
-6,838.20
-52.63%
Less: Accumulated Depreciation
2,385.84
2,729.05
-343.21
-12.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,769.55
10,264.54
-6,494.99
-63.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
209.09
78.15
130.94
167.55%
Intangible assets under development
23.14
5.21
17.93
344.15%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5,311.54
1,798.06
3,513.48
195.40%
Long Term Loans & Advances
122.18
238.90
-116.72
-48.86%
Other Non Current Assets
1.24
8.25
-7.01
-84.97%
Total Non-Current Assets
9,436.74
12,558.23
-3,121.49
-24.86%
Current Assets Loans & Advances
Current Investments
1,666.60
1,716.19
-49.59
-2.89%
Inventories
1,946.97
1,270.92
676.05
53.19%
Sundry Debtors
898.72
1,535.37
-636.65
-41.47%
Cash and Bank
666.36
546.94
119.42
21.83%
Other Current Assets
46.23
70.55
-24.32
-34.47%
Short Term Loans and Advances
454.74
413.52
41.22
9.97%
Total Current Assets
5,679.62
5,553.49
126.13
2.27%
Net Current Assets (Including Current Investments)
1,749.19
-36.85
1,786.04
4,846.78%
Total Current Assets Excluding Current Investments
4,013.02
3,837.30
175.72
4.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,116.36
18,111.72
-2,995.36
-16.54%
Contingent Liabilities
329.84
464.73
-134.89
-29.03%
Total Debt
1,158.07
3,154.64
-1,996.57
-63.29%
Book Value per share (adjusted)
55.68
123.18
-67.50
-54.80%
Annual - Borrowings
Borrowings 1,158.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.92% vs 15.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 175.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.78% vs 3.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,978.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.45% vs 52.61% in Mar 2023
Annual - Investments
Investments 5,311.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.74% vs 2.99% in Mar 2023
Annual - Current Assets
Current Assets 5,679.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.67% vs -1.57% in Mar 2023
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