Dabur India
BSE: 500096 | NSE: DABUR | ISIN: INE016A01026 | Personal Care
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Balance Sheet of Dabur India |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 28.64 | 57.33 | 86.29 | 86.40 | 86.51 | |||||
| Equity Share Capital | 28.64 | 57.33 | 86.29 | 86.40 | 86.51 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 309.43 | 390.54 | 316.90 | 441.92 | 651.69 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 338.07 | 447.87 | 403.19 | 528.32 | 738.20 | |||||
| Secured Loans | 15.70 | 19.23 | 19.28 | 16.45 | 8.26 | |||||
| Unsecured Loans | 32.77 | 1.25 | 0.26 | 0.24 | 130.72 | |||||
| Total Debt | 48.47 | 20.48 | 19.54 | 16.69 | 138.98 | |||||
| Total Liabilities | 386.54 | 468.35 | 422.73 | 545.01 | 877.18 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 317.46 | 328.23 | 404.30 | 467.93 | 518.77 | |||||
| Less: Accum. Depreciation | 135.12 | 142.46 | 168.97 | 189.77 | 210.45 | |||||
| Net Block | 182.34 | 185.77 | 235.33 | 278.16 | 308.32 | |||||
| Capital Work in Progress | 9.26 | 13.07 | 3.71 | 16.26 | 51.71 | |||||
| Investments | 270.94 | 275.08 | 145.35 | 270.37 | 232.05 | |||||
| Inventories | 128.03 | 115.61 | 157.37 | 201.15 | 261.72 | |||||
| Sundry Debtors | 49.28 | 26.94 | 60.98 | 100.46 | 112.36 | |||||
| Cash and Bank Balance | 10.27 | 37.54 | 49.04 | 67.36 | 32.16 | |||||
| Total Current Assets | 187.58 | 180.09 | 267.39 | 368.97 | 406.24 | |||||
| Loans and Advances | 65.39 | 105.08 | 129.19 | 206.94 | 455.65 | |||||
| Fixed Deposits | 0.38 | 0.51 | 1.21 | 0.90 | 111.53 | |||||
| Total CA, Loans & Advances | 253.35 | 285.68 | 397.79 | 576.81 | 973.42 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 245.78 | 202.80 | 301.78 | 345.16 | 381.87 | |||||
| Provisions | 89.39 | 121.32 | 77.49 | 265.41 | 315.10 | |||||
| Total CL & Provisions | 335.17 | 324.12 | 379.27 | 610.57 | 696.97 | |||||
| Net Current Assets | -81.82 | -38.44 | 18.52 | -33.76 | 276.45 | |||||
| Miscellaneous Expenses | 5.81 | 32.87 | 19.82 | 13.95 | 8.64 | |||||
| Total Assets | 386.53 | 468.35 | 422.73 | 544.98 | 877.17 | |||||
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| Contingent Liabilities | 175.62 | 190.02 | 153.25 | 171.24 | 174.15 | |||||
| Book Value (Rs) | 11.80 | 7.81 | 4.67 | 6.11 | 8.53 | |||||
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| Source : Religare Technova | ||||||||||
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