Ratnakar Securities Pvt. Ltd.

DABUR INDIA LTD.

NSE : DABURBSE : 500096ISIN CODE : INE016A01026Industry : Household & Personal ProductsHouse : Dabur

BSE473.55-13.85 (-2.84 %)

PREV CLOSE ( ) 487.40

OPEN PRICE ( ) 487.00

BID PRICE (QTY) 473.25 (75)

OFFER PRICE (QTY) 473.50 (368)

VOLUME 135308

TODAY'S LOW / HIGH ( )471.50 487.10

52 WK LOW / HIGH ( )420.05 672

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

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Ratnakar Securities

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