Dabur India Limited (DABUR.NS)

INR 502.65

(-0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.22 Billion 136.54 Billion 122.84 Billion 108.47 Billion 93.54 Billion 84.36 Billion
Total Current Assets 56.79 Billion 42.48 Billion 43.16 Billion 47.75 Billion 48.8 Billion 35.86 Billion
Cash And Short Term Investments 23.32 Billion 10.91 Billion 14.02 Billion 20.07 Billion 21.61 Billion 10.39 Billion
Cash and Cash Equivalents 6.66 Billion 1.46 Billion 2.55 Billion 2.41 Billion 1.63 Billion 1.07 Billion
Short Term Investments 16.66 Billion 9.44 Billion 11.46 Billion 17.66 Billion 19.97 Billion 9.32 Billion
Net Receivables 8.98 Billion 8.48 Billion 6.46 Billion 5.61 Billion 8.13 Billion 10.09 Billion
Inventory 19.46 Billion 20.24 Billion 19.11 Billion 17.34 Billion 13.79 Billion 13 Billion
Other Current Assets 5 Billion 2.78 Billion 6 Million 3.87 Billion 300 Thousand 2.36 Billion
Total Non-Current Assets 94.43 Billion 94.05 Billion 79.67 Billion 60.71 Billion 44.73 Billion 48.5 Billion
Net PPE 27.7 Billion 24.12 Billion 21.35 Billion 19.59 Billion 19.67 Billion 16.11 Billion
Good Will And Intangible Assets 12.31 Billion 12.93 Billion 2.9 Billion 3.8 Billion 3.8 Billion 3.68 Billion
Good Will 4.05 Billion 4.05 Billion 2.51 Billion 3.36 Billion 3.35 Billion 3.36 Billion
Intangible Assets 8.26 Billion 8.88 Billion 397.3 Million 447.1 Million 441.8 Million 329.2 Million
Long-Term Investments 53.32 Billion 55.33 Billion 53.65 Billion 34.99 Billion 19.37 Billion 27.1 Billion
Tax Assets 63.2 Million 20.9 Million 6.7 Million 179.5 Million 220 Million 1.02 Billion
Other Non Current Assets 1.02 Billion 1.62 Billion 1.75 Billion 2.13 Billion 1.66 Billion 561.1 Million
Other Assets 1.00 - 3 Million - - -
Total Liabilities 48.19 Billion 42.12 Billion 38.62 Billion 31.46 Billion 27.11 Billion 27.73 Billion
Total Current Liabilities 39.3 Billion 36.09 Billion 33.22 Billion 29.34 Billion 24.63 Billion 26.6 Billion
Account Payables 24.21 Billion 21.86 Billion 20.17 Billion 19.15 Billion 14.82 Billion 14.55 Billion
Tax Payables 1.75 Billion 1.31 Billion 1.35 Billion 845.8 Million 466.5 Million 506.5 Million
Short Term Debt 6.58 Billion 7.3 Billion 6.4 Billion 3.74 Billion 3.59 Billion 6.73 Billion
Deferred Revenue 1.75 Billion 6.25 Billion 6.56 Billion 6.36 Billion 6.14 Billion 5.22 Billion
Other Current Liabilities 6.74 Billion 667 Million 77.4 Million 74.6 Million 85.5 Million 89.5 Million
Total Non Current Liabilities 8.89 Billion 6.03 Billion 5.4 Billion 2.12 Billion 2.47 Billion 1.13 Billion
Long-Term Debt 5.35 Billion 4.43 Billion 3.89 Billion 1.34 Billion 1.62 Billion 260.5 Million
Deferred Revenue Non Current 1.7 Billion 1.5 Million 4.5 Million 1.2 Million 5.1 Million 4.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 739 Million 691.7 Million 674.8 Million 645.6 Million 670.9 Million 636.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 103.03 Billion 94.41 Billion 84.21 Billion 77 Billion 66.42 Billion 56.63 Billion
Stock Holders Equity 98.66 Billion 89.73 Billion 83.81 Billion 76.63 Billion 66.05 Billion 56.31 Billion
Common Stock 1.77 Billion 1.77 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion
Retained Earnings 90.57 Billion 81.25 Billion 73.61 Billion 65.86 Billion 54.81 Billion 52.18 Billion
Accumulated other comprehensive income 96.89 Billion 1.49 Billion 4.62 Billion 5.35 Billion -12.95 Billion -10.99 Billion
Common Stock Equity 98.66 Billion 89.73 Billion 83.81 Billion 76.63 Billion 66.05 Billion 56.31 Billion
Capital Lease Obligation 1.7 Billion 1.74 Billion 1.62 Billion 1.58 Billion 1.92 Billion 11.4 Million
Total Investments 69.98 Billion 55.59 Billion 53.65 Billion 34.93 Billion 19.19 Billion 27.1 Billion
Total Debt 13.65 Billion 11.73 Billion 10.3 Billion 5.09 Billion 5.21 Billion 6.99 Billion
Net Debt 6.98 Billion 10.26 Billion 7.74 Billion 2.67 Billion 3.58 Billion 5.91 Billion

Balance Sheet Charts