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    Dabur India Ltd. (DABUR.BO)

    -BSE
    270.75 Up 2.00(0.74%) 6:12AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,760,000  5,194,000  3,618,000  4,184,000  
    Short Term Investments4,060,000  6,518,000  7,655,000  3,932,000  
    Net Receivables7,964,000  7,804,000  5,412,000  5,230,000  
    Inventory9,733,000  9,723,000  8,444,000  8,239,000  
    Other Current Assets2,789,000  1,320,000  1,762,000  1,567,000  
    Total Current Assets 27,306,000   30,559,000   26,891,000   23,153,000  
    Long Term Investments14,074,000  4,247,000  2,826,000  1,193,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,214,000  6,214,000  6,214,000  7,826,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 61,063,000   53,118,000   47,085,000   42,003,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,958,000  10,965,000  7,167,000  4,768,000  
    Short/Current Long Term Debt7,336,000  9,511,000  12,577,000  11,172,000  
    Other Current Liabilities7,997,000  3,973,000  4,626,000  5,919,000  
    Total Current Liabilities 24,185,000   22,938,000   19,762,000   15,199,000  
    Long Term Debt2,106,000  2,604,000  5,399,000  7,272,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 27,340,000   26,399,000   26,013,000   24,801,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,757,000  2,123,000  2,045,000  1,971,000  
    Retained Earnings -  24,720,000  19,080,000  14,646,000  
    Treasury Stock31,785,000  (284,000)(172,000)555,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.