Ratnakar Securities Pvt. Ltd.

DABUR INDIA LTD.

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

BSE509.801.75 (+0.34 %)

PREV CLOSE ( ) 508.05

OPEN PRICE ( ) 503.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22041

TODAY'S LOW / HIGH ( )502.60 510.75

52 WK LOW / HIGH ( )420.05 576.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1772.30	1772.00	1771.80	1767.90	1767.40
Equity - Authorised	2070.00	2070.00	2070.00	2070.00	2070.00
Equity - Issued	1772.30	1772.00	1771.80	1767.90	1767.40
Equity Paid Up	1772.30	1772.00	1771.80	1767.90	1767.40
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	959.40	960.70	590.80	1482.10	1237.80
Total Reserves	105275.20	95930.30	87370.00	80563.00	73630.10
Securities Premium	5480.20	5343.90	5209.50	3805.90	3650.00
Capital Reserves	269.20	269.20	269.20	269.20	269.20
Profit & Loss Account Balance	98078.50	89823.00	81253.30	73610.60	65864.40
General Reserves	5134.30	5134.30	5134.30	5134.30	5134.30
Other Reserves	-3687.00	-4640.10	-4496.30	-2257.00	-1287.80
Reserve excluding Revaluation Reserve	105275.20	95930.30	87370.00	80563.00	73630.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	108006.90	98663.00	89732.60	83813.00	76635.30
Minority Interest	4095.70	4367.80	4681.70	405.50	366.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	299.20	0.00	0.00	12.60	13.10
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	0.00	12.60	13.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	299.20	0.00	0.00	0.00	0.00
Unsecured Loans	2741.10	5359.70	2988.40	2491.00	0.00
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	246.90	370.40	493.90	0.00	0.00
Other Unsecured Loan	2494.20	4989.30	2494.50	2491.00	0.00
Deferred Tax Assets / Liabilities	1417.40	1027.10	889.00	816.00	-40.40
Deferred Tax Assets	978.90	1173.50	1036.70	773.40	1489.50
Deferred Tax Liability	2396.30	2200.60	1925.70	1589.40	1449.10
Other Long Term Liabilities	1838.30	1758.60	1493.10	1438.30	1341.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	714.50	683.10	643.70	636.80	633.10
Total Non-Current Liabilities	7010.50	8828.50	6014.20	5394.70	1947.70
Current Liabilities
Trade Payables	28253.40	24217.10	21866.10	20179.50	19152.60
Sundry Creditors	28253.40	24217.10	21866.10	20179.50	19152.60
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	5395.80	4617.00	3769.50	3662.40	3973.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	282.80	329.30	91.60	369.50	426.90
Interest Accrued But Not Due	227.10	239.70	64.70	61.30	9.40
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	0.00
Other Liabilities	4885.90	4048.00	3613.20	3231.60	3537.40
Short Term Borrowings	4260.90	6221.00	7001.80	6172.90	3491.40
Secured ST Loans repayable on Demands	176.40	3279.10	1979.20	73.70	429.00
Working Capital Loans- Sec	176.40	2279.20	479.20	73.70	209.00
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	3908.10	662.70	4543.40	6025.50	2853.40
Short Term Provisions	5274.30	4249.20	3456.90	3210.60	2724.20
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	2669.00	1750.30	1316.80	1350.60	845.80
Provision for post retirement benefits	0.00	0.00	0.00	138.90	488.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2605.30	2498.90	2140.10	1721.10	1390.20
Total Current Liabilities	43184.40	39304.30	36094.30	33225.40	29341.90
Total Liabilities	162297.50	151163.60	136522.80	122838.60	108291.80
ASSETS
Gross Block	66981.90	61553.90	55227.00	39789.40	37157.20
Less: Accumulated Depreciation	27520.00	23858.40	19911.00	17201.10	15233.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	39461.90	37695.50	35316.00	22588.30	21924.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1664.10	2090.90	1711.20	1675.00	1473.00
Non Current Investments	53803.10	52660.90	55287.90	53650.60	34136.20
Long Term Investment	53803.10	52660.90	55287.90	53650.60	34136.20
Quoted	41671.60	43379.40	46521.50	42290.10	30240.70
Unquoted	12131.50	9281.50	8766.40	11360.50	3895.50
Long Term Loans & Advances	1536.30	1221.80	967.50	1073.40	1426.80
Other Non Current Assets	46.70	12.40	240.00	192.20	1067.20
Total Non-Current Assets	96972.90	94367.40	94033.20	79670.20	60532.40
Current Assets Loans & Advances
Currents Investments	20875.50	16666.00	7364.70	8545.60	7460.10
Quoted	16283.60	12863.50	2751.50	6793.80	4511.40
Unquoted	4591.90	3802.50	4613.20	1751.80	2948.70
Inventories	23001.10	19469.70	20242.00	19113.70	17342.80
Raw Materials	8782.80	6058.50	6357.20	6710.70	5354.40
Work-in Progress	1699.00	1307.00	1591.60	1563.90	1413.50
Finished Goods	4759.20	4645.70	5202.30	5140.10	5011.60
Packing Materials	3500.70	3224.80	3261.60	2762.60	2444.30
Stores Â and Spare	64.40	104.20	51.50	36.00	25.20
Other Inventory	4195.00	4129.50	3777.80	2900.40	3093.80
Sundry Debtors	8885.00	8987.20	8487.50	6461.50	5615.80
Debtors more than Six months	382.00	353.50	532.20	505.10	975.90
Debtors Others	8885.00	8987.20	8228.10	6143.10	4786.50
Cash and Bank	5780.10	6663.60	3259.20	5701.40	13290.30
Cash in hand	8.00	9.20	8.30	8.80	9.00
Balances at Bank	5579.60	5738.90	3176.90	5517.70	13207.50
Other cash and bank balances	192.50	915.50	74.00	174.90	73.80
Other Current Assets	531.10	461.50	329.10	405.10	176.50
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	237.70	173.90	182.50	172.10	147.00
Other current_assets	293.40	287.60	146.60	233.00	29.50
Short Term Loans and Advances	6251.80	4548.20	2807.10	2938.10	3871.20
Advances recoverable in cash or in kind	2937.00	2015.10	889.30	1322.30	1251.30
Advance income tax and TDS	25.60	0.80	64.30	6.40	2.40
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	3289.20	2532.30	1853.50	1609.40	2617.50
Total Current Assets	65324.60	56796.20	42489.60	43165.40	47756.70
Net Current Assets (Including Current Investments)	22140.20	17491.90	6395.30	9940.00	18414.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	162297.50	151163.60	136522.80	122838.60	108291.80
Contingent Liabilities	6586.90	3298.40	2849.10	2868.90	2837.50
Total Debt	7301.20	11580.70	9990.20	8676.50	3504.50
Book Value	60.40	55.14	50.31	46.57	42.66
Adjusted Book Value	60.40	55.14	50.31	46.57	42.66

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INVESTOR CHARTER

Ratnakar Securities

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DABUR INDIA LTD.

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