Dabur India Ltd. | DABUR | NSE - Personal care


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
3,2828,11413,2905,7013,259
Short-term investment
Short-term investments
7,25413,9107,4638,5467,365
Accounts receivables
Accounts receivables
8,3368,1395,6166,4628,488
Inventories
Inventories
13,00513,79617,34319,11420,242
Deferred income taxes
Deferred income taxes
1392664
Other current assets
Other current assets
3,9734,8354,0453,3373,072
Total current assets
Total current assets
35,862
48,803
47,759
43,165
42,490
 
      
Gross property plant...
Gross property plant and equipment
15,48018,21018,11719,68022,376
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
15,48018,21018,11719,68022,376
Work in Progress
Work in Progress - Some Companies include it in PPE
6381,4661,4731,6751,751
Miscellaneous Investment
Miscellaneous Investments
27,03014,85434,86654,14455,758
Deferred income taxes
Deferred income taxes
92312225266
Intangible assets
Intangible assets
3294424473978,887
Goodwill
Goodwill
3,3613,3603,3602,5124,053
Other long-term assets
Other long-term assets
1,6586,1752,2261,2211,163
Total non-current assets
Total non-current assets
48,504
44,738
60,712
79,680
94,054
Total assets
Total assets
84,366
93,540
108,471
122,845
136,544
 
      
Short-term debt
Short-term debt
4,9823,0423,4916,1737,002
Accounts Payable...
Accounts Payable and accrued expenses
14,55414,82219,15320,18021,866
Provisions
Provisions
1,3021,6551,8781,8602,140
Taxes Payable
Taxes Payable
5074678461,3511,317
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000229304
Other current liabilities
Other current liabilities
5,2584,6533,9743,4343,465
Total current liabilities
Total current liabilities
26,603
24,639
29,342
33,225
36,094
 
      
Long-term debt
Long-term loans and Debentures
2611,6291,3412,5042,988
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
231174139823910
Provisions
Provisions
595629633637644
Capital Leases
Capital Leases
0001,3961,444
Other longterm liabilities
Other longterm liabilities
4647144350
Total non-current liabilities
Total non-current liabilities
1,133
2,479
2,127
5,401
6,035
Total liabilities
Total liabilities
27,736
27,118
31,469
38,627
42,129
 
      
Share Capital
Share Capital
1,7661,7671,7671,7681,772
Share premium
Share premium
00000
Retained earnings
Retained earnings
54,55164,29074,86882,04587,961
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
3143653674064,682
Total Equity
Total Equity
56,631
66,422
77,002
84,219
94,414
Total Liabilities and Equity
Total Liabilities and Equity
84,366
93,540
108,471
122,845
136,544
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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