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B.N.Rathi Securities Ltd.

NIFTY 26,216.05 211.90 (0.81%)
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Balance Sheet

DABUR INDIA LTD.

NSE : DABURBSE : 500096ISIN CODE : INE016A01026Industry : Household & Personal ProductsHouse : Dabur
BSE625.70-1.4 (-0.22 %)
PREV CLOSE ( ) 627.10
OPEN PRICE ( ) 629.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62769
TODAY'S LOW / HIGH ( )620.95 629.00
52 WK LOW / HIGH ( )489 672
NSE625.75-1.25 (-0.2 %)
PREV CLOSE( ) 627.00
OPEN PRICE ( ) 627.05
BID PRICE (QTY) 625.75 (198)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2581456
TODAY'S LOW / HIGH( ) 620.60 628.40
52 WK LOW / HIGH ( )489.2 672
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1772.00  
1771.80  
1767.90  
1767.40  
1767.10  
    Equity - Authorised
2070.00  
2070.00  
2070.00  
2070.00  
2070.00  
    Equity - Issued
1772.00  
1771.80  
1767.90  
1767.40  
1767.10  
    Equity Paid Up
1772.00  
1771.80  
1767.90  
1767.40  
1767.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
960.70  
590.80  
1482.10  
1237.80  
932.70  
Total Reserves
95930.30  
87370.00  
80563.00  
73630.10  
63357.70  
    Securities Premium
5343.90  
5209.50  
3805.90  
3650.00  
3522.10  
    Capital Reserves
269.20  
269.20  
269.20  
269.20  
269.20  
    Profit & Loss Account Balance
90579.00  
81253.30  
73610.60  
65864.40  
54810.30  
    General Reserves
5134.30  
5134.30  
5134.30  
5134.30  
5134.30  
    Other Reserves
-5396.10  
-4496.30  
-2257.00  
-1287.80  
-378.20  
Reserve excluding Revaluation Reserve
95930.30  
87370.00  
80563.00  
73630.10  
63357.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
98663.00  
89732.60  
83813.00  
76635.30  
66057.50  
Minority Interest
4367.80  
4681.70  
405.50  
366.90  
364.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
12.60  
13.10  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
12.60  
13.10  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5359.70  
2988.40  
2491.00  
0.00  
1628.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
370.40  
493.90  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4989.30  
2494.50  
2491.00  
0.00  
1628.90  
Deferred Tax Assets / Liabilities
1027.10  
889.00  
816.00  
-40.40  
-45.70  
    Deferred Tax Assets
1173.50  
1036.70  
773.40  
1489.50  
1512.90  
    Deferred Tax Liability
2200.60  
1925.70  
1589.40  
1449.10  
1467.20  
Other Long Term Liabilities
1758.60  
1493.10  
1438.30  
1341.90  
46.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
683.10  
643.70  
636.80  
633.10  
629.40  
Total Non-Current Liabilities
8828.50  
6014.20  
5394.70  
1947.70  
2259.20  
Current Liabilities
  
  
  
  
  
Trade Payables
24217.10  
21866.10  
20179.50  
19152.60  
14821.50  
    Sundry Creditors
24217.10  
21866.10  
20179.50  
19152.60  
14821.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4617.00  
3769.50  
3662.40  
3973.70  
4653.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
329.30  
91.60  
369.50  
426.90  
302.30  
    Interest Accrued But Not Due
239.70  
64.70  
61.30  
9.40  
7.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
298.60  
    Other Liabilities
4048.00  
3613.20  
3231.60  
3537.40  
4044.60  
Short Term Borrowings
6221.00  
7001.80  
6172.90  
3491.40  
3042.40  
    Secured ST Loans repayable on Demands
3279.10  
1979.20  
73.70  
429.00  
1113.90  
    Working Capital Loans- Sec
2279.20  
479.20  
73.70  
209.00  
567.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
662.70  
4543.40  
6025.50  
2853.40  
1361.20  
Short Term Provisions
4249.20  
3456.90  
3210.60  
2724.20  
2121.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1750.30  
1316.80  
1350.60  
845.80  
466.50  
    Provision for post retirement benefits
0.00  
0.00  
138.90  
488.20  
489.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2498.90  
2140.10  
1721.10  
1390.20  
1166.10  
Total Current Liabilities
39304.30  
36094.30  
33225.40  
29341.90  
24638.80  
Total Liabilities
151163.60  
136522.80  
122838.60  
108291.80  
93320.10  
ASSETS
  
  
  
  
  
Gross Block
61553.90  
55227.00  
39789.40  
37157.20  
35661.60  
Less: Accumulated Depreciation
23858.40  
19911.00  
17201.10  
15233.00  
13650.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37695.50  
35316.00  
22588.30  
21924.20  
22011.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2090.90  
1711.20  
1675.00  
1473.00  
1465.70  
Non Current Investments
52660.90  
55287.90  
53650.60  
34136.20  
14092.30  
Long Term Investment
52660.90  
55287.90  
53650.60  
34136.20  
14092.30  
    Quoted
43379.40  
46521.50  
42290.10  
30240.70  
9854.70  
    Unquoted
9281.50  
8766.40  
11360.50  
3895.50  
4237.60  
Long Term Loans & Advances
1221.80  
967.50  
1073.40  
1426.80  
967.20  
Other Non Current Assets
12.40  
240.00  
192.20  
1067.20  
5465.50  
Total Non-Current Assets
94367.40  
94033.20  
79670.20  
60532.40  
44517.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
16666.00  
7364.70  
8545.60  
7460.10  
13910.30  
    Quoted
12863.50  
2751.50  
6793.80  
4511.40  
13826.70  
    Unquoted
3802.50  
4613.20  
1751.80  
2948.70  
83.60  
Inventories
19469.70  
20242.00  
19113.70  
17342.80  
13795.70  
    Raw Materials
6058.50  
6357.20  
6710.70  
5354.40  
4182.10  
    Work-in Progress
1307.00  
1591.60  
1563.90  
1413.50  
1100.20  
    Finished Goods
4645.70  
5202.30  
5140.10  
5011.60  
4085.30  
    Packing Materials
3224.80  
3261.60  
2762.60  
2444.30  
2145.90  
    Stores  and Spare
104.20  
51.50  
36.00  
25.20  
20.80  
    Other Inventory
4129.50  
3777.80  
2900.40  
3093.80  
2261.40  
Sundry Debtors
8987.20  
8487.50  
6461.50  
5615.80  
8138.90  
    Debtors more than Six months
801.00  
532.20  
505.10  
975.90  
0.00  
    Debtors Others
8539.70  
8228.10  
6143.10  
4786.50  
8330.10  
Cash and Bank
6663.60  
3259.20  
5701.40  
13290.30  
8113.70  
    Cash in hand
9.20  
8.30  
8.80  
9.00  
8.30  
    Balances at Bank
5738.90  
3176.90  
5517.70  
13207.50  
7943.50  
    Other cash and bank balances
915.50  
74.00  
174.90  
73.80  
161.90  
Other Current Assets
461.50  
329.10  
405.10  
176.50  
160.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
173.90  
182.50  
172.10  
147.00  
134.50  
    Other current_assets
287.60  
146.60  
233.00  
29.50  
26.20  
Short Term Loans and Advances
4548.20  
2807.10  
2938.10  
3871.20  
4680.60  
    Advances recoverable in cash or in kind
2015.10  
889.30  
1322.30  
1251.30  
1153.70  
    Advance income tax and TDS
0.80  
64.30  
6.40  
2.40  
8.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2532.30  
1853.50  
1609.40  
2617.50  
3518.10  
Total Current Assets
56796.20  
42489.60  
43165.40  
47756.70  
48799.90  
Net Current Assets (Including Current Investments)
17491.90  
6395.30  
9940.00  
18414.80  
24161.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
151163.60  
136522.80  
122838.60  
108291.80  
93320.10  
Contingent Liabilities
3298.40  
2849.10  
2868.90  
2837.50  
2739.30  
Total Debt
11580.70  
9990.20  
8676.50  
3504.50  
5219.90  
Book Value
55.14  
50.31  
46.57  
42.66  
36.85  
Adjusted Book Value
55.14  
50.31  
46.57  
42.66  
36.85  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions. 7) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 8) Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL KYC DOCUMENT IN VERNACULAR LANGUAGES
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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