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B.N.Rathi Securities Ltd.

NIFTY 22,643.40 223.45 (1.00%)
SENSEX 74,671.28 941.12 (1.28%)
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Balance Sheet

DABUR INDIA LTD.

NSE : DABURBSE : 500096ISIN CODE : INE016A01026Industry : Household & Personal ProductsHouse : Dabur
BSE506.65-2.35 (-0.46 %)
PREV CLOSE ( ) 509.00
OPEN PRICE ( ) 512.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62214
TODAY'S LOW / HIGH ( )505.85 512.50
52 WK LOW / HIGH ( )489 596.9
NSE506.70-2.3 (-0.45 %)
PREV CLOSE( ) 509.00
OPEN PRICE ( ) 512.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 506.70 (352)
VOLUME 1373441
TODAY'S LOW / HIGH( ) 506.00 512.80
52 WK LOW / HIGH ( )489.2 597.1
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1771.80  
1767.90  
1767.40  
1767.10  
1766.30  
    Equity - Authorised
2070.00  
2070.00  
2070.00  
2070.00  
2070.00  
    Equity - Issued
1771.80  
1767.90  
1767.40  
1767.10  
1766.30  
    Equity Paid Up
1771.80  
1767.90  
1767.40  
1767.10  
1766.30  
    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
590.80  
1482.10  
1237.80  
932.70  
749.90  
Total Reserves
87370.00  
80563.00  
73630.10  
63357.70  
53800.60  
    Securities Premium
5209.50  
3805.90  
3650.00  
3522.10  
3252.30  
    Capital Reserves
269.20  
269.20  
269.20  
269.20  
269.20  
    Profit & Loss Account Balance
81253.30  
73610.60  
65864.40  
54810.30  
46722.90  
    General Reserves
5134.30  
5134.30  
5134.30  
5134.30  
5134.30  
    Other Reserves
-4496.30  
-2257.00  
-1287.80  
-378.20  
-1578.10  
Reserve excluding Revaluation Reserve
87370.00  
80563.00  
73630.10  
63357.70  
53800.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
89732.60  
83813.00  
76635.30  
66057.50  
56316.80  
Minority Interest
4681.70  
405.50  
366.90  
364.60  
313.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
12.60  
13.10  
0.00  
250.00  
    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  
12.60  
13.10  
0.00  
250.00  
    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
2988.40  
2491.00  
0.00  
1628.90  
10.50  
    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
493.90  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2494.50  
2491.00  
0.00  
1628.90  
10.50  
Deferred Tax Assets / Liabilities
889.00  
816.00  
-40.40  
-45.70  
231.40  
    Deferred Tax Assets
1036.70  
773.40  
1489.50  
1512.90  
1026.60  
    Deferred Tax Liability
1925.70  
1589.40  
1449.10  
1467.20  
1258.00  
Other Long Term Liabilities
1493.10  
1438.30  
1341.90  
46.60  
45.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
643.70  
636.80  
633.10  
629.40  
595.20  
Total Non-Current Liabilities
6014.20  
5394.70  
1947.70  
2259.20  
1132.70  
Current Liabilities
  
  
  
  
  
Trade Payables
21866.10  
20179.50  
19152.60  
14821.50  
14554.30  
    Sundry Creditors
21866.10  
20179.50  
19152.60  
14821.50  
14554.30  
    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
3769.50  
3662.40  
3973.70  
4653.00  
5257.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
91.60  
369.50  
426.90  
302.30  
275.50  
    Interest Accrued But Not Due
64.70  
61.30  
9.40  
7.50  
17.50  
    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  
298.60  
0.90  
    Other Liabilities
3613.20  
3231.60  
3537.40  
4044.60  
4963.70  
Short Term Borrowings
7001.80  
6172.90  
3491.40  
3042.40  
4982.30  
    Secured ST Loans repayable on Demands
1979.20  
73.70  
429.00  
1113.90  
543.00  
    Working Capital Loans- Sec
479.20  
73.70  
209.00  
567.30  
543.00  
    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
4543.40  
6025.50  
2853.40  
1361.20  
3896.30  
Short Term Provisions
3456.90  
3210.60  
2724.20  
2121.90  
1808.90  
    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
1316.80  
1350.60  
845.80  
466.50  
506.50  
    Provision for post retirement benefits
138.90  
138.90  
488.20  
489.30  
165.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2001.20  
1721.10  
1390.20  
1166.10  
1136.80  
Total Current Liabilities
36094.30  
33225.40  
29341.90  
24638.80  
26603.10  
Total Liabilities
136522.80  
122838.60  
108291.80  
93320.10  
84366.40  
ASSETS
  
  
  
  
  
Gross Block
55227.00  
39789.40  
37157.20  
35661.60  
30764.00  
Less: Accumulated Depreciation
19911.00  
17201.10  
15233.00  
13650.30  
11594.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35316.00  
22588.30  
21924.20  
22011.30  
19169.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1751.30  
1675.00  
1473.00  
1465.70  
637.60  
Non Current Investments
55287.90  
53650.60  
34136.20  
14092.30  
26333.50  
Long Term Investment
55287.90  
53650.60  
34136.20  
14092.30  
26333.50  
    Quoted
46521.50  
42290.10  
30240.70  
9854.70  
21380.00  
    Unquoted
8766.40  
11360.50  
3895.50  
4237.60  
4953.50  
Long Term Loans & Advances
967.50  
1073.40  
1426.80  
967.20  
867.10  
Other Non Current Assets
240.00  
192.20  
1067.20  
5465.50  
975.30  
Total Non-Current Assets
94033.20  
79670.20  
60532.40  
44517.50  
48504.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7364.70  
8545.60  
7460.10  
13910.30  
7254.10  
    Quoted
2751.50  
6793.80  
4511.40  
13826.70  
7004.10  
    Unquoted
4613.20  
1751.80  
2948.70  
83.60  
250.00  
Inventories
20242.00  
19113.70  
17342.80  
13795.70  
13005.30  
    Raw Materials
6357.20  
6710.70  
5354.40  
4182.10  
4150.70  
    Work-in Progress
1591.60  
1563.90  
1413.50  
1100.20  
1165.20  
    Finished Goods
5202.30  
5140.10  
5011.60  
4085.30  
3220.70  
    Packing Materials
3261.60  
2762.60  
2444.30  
2145.90  
2039.90  
    Stores  and Spare
51.50  
36.00  
25.20  
20.80  
18.30  
    Other Inventory
3777.80  
2900.40  
3093.80  
2261.40  
2410.50  
Sundry Debtors
8487.50  
6461.50  
5615.80  
8138.90  
8335.60  
    Debtors more than Six months
532.20  
505.10  
975.90  
0.00  
0.00  
    Debtors Others
8228.10  
6143.10  
4786.50  
8330.10  
8502.80  
Cash and Bank
3259.20  
5701.40  
13290.30  
8113.70  
3281.60  
    Cash in hand
8.30  
8.80  
9.00  
8.30  
8.70  
    Balances at Bank
3176.90  
5517.70  
13207.50  
7943.50  
3206.00  
    Other cash and bank balances
74.00  
174.90  
73.80  
161.90  
66.90  
Other Current Assets
329.10  
405.10  
176.50  
160.70  
329.50  
    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
182.50  
172.10  
147.00  
134.50  
64.80  
    Other current_assets
146.60  
233.00  
29.50  
26.20  
264.70  
Short Term Loans and Advances
2807.10  
2938.10  
3871.20  
4680.60  
3653.80  
    Advances recoverable in cash or in kind
889.30  
1322.30  
1251.30  
1153.70  
1176.30  
    Advance income tax and TDS
64.30  
6.40  
2.40  
8.80  
13.20  
    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
1853.50  
1609.40  
2617.50  
3518.10  
2464.30  
Total Current Assets
42489.60  
43165.40  
47756.70  
48799.90  
35859.90  
Net Current Assets (Including Current Investments)
6395.30  
9940.00  
18414.80  
24161.10  
9256.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
136522.80  
122838.60  
108291.80  
93320.10  
84366.40  
Contingent Liabilities
2849.10  
2868.90  
2837.50  
2739.30  
2511.90  
Total Debt
9990.20  
8676.50  
3504.50  
5219.90  
6993.70  
Book Value
50.31  
46.57  
42.66  
36.85  
31.46  
Adjusted Book Value
50.31  
46.57  
42.66  
36.85  
31.46  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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