Dabur India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dabur India Limited's balance sheet done over the years? Its assets were worth $151,226,800,000 last year, which is more than in the previous period. 32% of Dabur India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $48,196,000,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 40124800000 | 23.84B | 59.43% |
|---|---|---|---|
| 2012 | 46223100000 | 29.02B | 62.78% |
| 2015 | 61062800000 | 27.33B | 44.77% |
| 2016 | 71204800000 | 29.38B | 41.27% |
| 2018 | 87016300000 | 29.68B | 34.12% |
| 2019 | 84366400000 | 27.73B | 32.88% |
| 2020 | 93540100000 | 27.11B | 28.99% |
| 2021 | 108471300000 | 31.46B | 29.01% |
| 2022 | 122845300000 | 38.62B | 31.44% |
| 2024 | 151226800000 | 48.19B | 31.87% |
DABUR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.47B | 2.55B | 2.41B | 1.63B | 1.07B | 1.53B | 2.20B | 2.76B | 4.48B | 2.72B |
Short term investments | 19.56B | 11.46B | 17.66B | 19.97B | 9.32B | 8.56B | 7.36B | 4.05B | 3.93B | 4.21B |
Net receivables | 8.98B | 6.46B | 5.61B | 8.13B | 10.09B | 7.06B | 8.09B | 7.10B | 0 | 0 |
Inventory | 19.46B | 19.11B | 17.34B | 13.79B | 13.00B | 12.56B | 10.96B | 9.73B | 8.23B | 7.08B |
Other current assets | 5.10B | 6M | 3.87B | 300K | 2.36B | 4.67B | 4.18B | 4.05B | 6.94B | 8.16B |
Total current assets | 56.79B | 43.16B | 47.75B | 48.80B | 35.86B | 34.39B | 32.90B | 27.30B | 23.60B | 22.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.70B | 21.35B | 19.59B | 19.67B | 16.11B | 15.93B | 13.55B | 12.84B | 8.69B | 7.20B |
Goodwill | 4.05B | 2.51B | 3.36B | 3.35B | 3.36B | 4.11B | 6.21B | 6.21B | 7.82B | 9.73B |
Intangible assets | 8.26B | 397.3M | 447.1M | 441.8M | 329.2M | 103.1M | 181.2M | 213.7M | 163.5M | 209.4M |
Long term investments | 52.66B | 53.65B | 34.99B | 19.37B | 27.10B | 22.35B | 10.50B | 10.03B | -3.03B | -4.11B |
Other non-current assets | 1.68B | 1.75B | 2.13B | 1.66B | 561.10M | 10.10B | 7.51B | 4.44B | 8.97B | 4.68B |
Total non-current assets | 94.43B | 79.67B | 60.71B | 44.73B | 48.50B | 52.61B | 38.29B | 33.75B | 22.61B | 17.94B |
Total assets | 151.22B | 122.84B | 108.47B | 93.54B | 84.36B | 87.01B | 71.20B | 61.06B | 46.22B | 40.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -139.8M | 6.56B | 6.36B | 6.14B | 5.22B | 4.48B | 6.66B | 5.63B | 0 | 0 |
Short term debt | 6.58B | 6.40B | 3.74B | 3.59B | 6.73B | 5.73B | 4.62B | 7.50B | 3.96B | 3.82B |
Total current liabilities | 39.30B | 33.22B | 29.34B | 24.63B | 26.60B | 24.34B | 24.69B | 24.18B | 14.89B | 11.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.06B | 3.89B | 1.34B | 1.62B | 260.5M | 3.64B | 3.42B | 2.10B | 7.26B | 6.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.8M |
Other non-current liabilities | 739M | 674.8M | 645.6M | 670.9M | 636.5M | 596.6M | 376.8M | 1.04B | 6.57B | 5.95B |
Total non-current liabilities | 8.89B | 5.40B | 2.12B | 2.47B | 1.13B | 5.34B | 4.68B | 3.15B | 14.12B | 12.82B |
Total liabilities | 48.19B | 38.62B | 31.46B | 27.11B | 27.73B | 29.68B | 29.38B | 27.33B | 29.02B | 23.84B |
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