Dabur India Previous Years »

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---- in Rs.
Consolidated Balance Sheet Cr.
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Mar 18 Mar-17 Mar-16 Mar-15 Mar-14

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 176.15 176.15 175.91 175.65 174.38

Total Share Capital 176.15 176.15 175.91 175.65 174.38

Reserves and Surplus 5,530.37 4,671.24 3,994.70 3,178.49 2,481.58

Total Reserves and Surplus 5,530.37 4,671.24 3,994.70 3,178.49 2,481.58

Total Shareholders Funds 5,706.52 4,847.39 4,170.61 3,354.14 2,655.96

Minority Interest 26.53 24.77 21.71 18.16 15.91

NON-CURRENT LIABILITIES

Long Term Borrowings 364.34 470.39 342.42 210.57 260.4

Deferred Tax Liabilities [Net] 109.05 108.04 88.24 58.71 44.83
Other Long Term Liabilities 4.25 3.71 4.96 0 0
Long Term Provisions 56.5 53.4 50.88 46.21 40.89
Total Non-Current Liabilities 534.14 635.54 486.5 315.49 346.12
CURRENT LIABILITIES
Short Term Borrowings 464.49 440.33 449.74 522.99 447.74
Trade Payables 1,410.32 1,310.03 1,330.12 1,095.84 1,096.53
Other Current Liabilities 452.16 382.29 383.08 543.64 479.42
Short Term Provisions 107.47 91.89 90.54 256.02 270.1
Total Current Liabilities 2,434.44 2,224.54 2,253.48 2,418.49 2,293.79
Total Capital And Liabilities 8,701.63 7,732.24 6,932.30 6,106.28 5,311.78
ASSETS

NON-CURRENT ASSETS

Tangible Assets 1,606.26 1,534.01 1,299.37 1,234.36 1,132.99

Intangible Assets 10.31 13.86 18.1 642.77 633.91
Capital Work-In-Progress 41.51 42.1 44.8 50.3 21.71
Fixed Assets 1,658.08 1,589.97 1,362.27 1,927.43 1,788.61
Non-Current Investments 3,091.78 2,499.41 1,880.91 1,407.40 424.69
Long Term Loans And Advances 13.14 11.86 0 20.75 24.54
Other Non-Current Assets 87.34 106 62.93 20.13 18.07
Total Non-Current Assets 5,261.88 4,617.77 3,716.64 3,375.71 2,255.91
CURRENT ASSETS
Current Investments 713.39 740.75 749.23 405.97 651.78
Inventories 1,256.18 1,106.71 1,096.50 973.27 972.29
Trade Receivables 706.08 650.42 809.2 710.84 675.3
Cash And Cash Equivalents 306.06 304.81 219.82 276.04 519.38
Short Term Loans And Advances 34.88 3.8 0 278.87 132.01
OtherCurrentAssets 423.16 307.98 340.91 85.58 105.11
Total Current Assets 3,439.75 3,114.47 3,215.66 2,730.57 3,055.87
Total Assets 8,701.63 7,732.24 6,932.30 6,106.28 5,311.78

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 283.34 341.49 343.23 392.81 392.19

BONUS DETAILS
Bonus Equity Share Capital 163.23 163.23 163.23 163.13 162.6

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market

2,595.93 2,195.27 1,217.74 1,177.89 0
Value
Non-Current Investments Unquoted Book
495.85 304.14 663.17 230.76 188.85
Value

CURRENT INVESTMENTS

Current Investments Quoted Market Value 646.64 643.24 334.7 164.27 0

Current Investments Unquoted Book Value 66.75 97.51 414.53 242.99 564.38
 Dabur (in Rs. Cr.
Particulars Mar 18 Mar-17 Mar-16 Mar-15 Mar-14
Total revenue 7,721.85 7,613.59 7,779.66 7,827.20 7,094.43
COGS
Dabur (in Rs. Cr. )