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Dabur India Ltd. (DABUR.BO)

-BSE
222.00 Up 0.85(0.38%) 5:49AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,194,000  3,618,000  4,184,000  2,805,000  
Short Term Investments6,518,000  7,655,000  3,932,000  4,178,000  
Net Receivables7,804,000  5,412,000  5,230,000  3,850,000  
Inventory9,723,000  8,444,000  8,239,000  7,085,000  
Other Current Assets1,320,000  1,762,000  1,567,000  1,573,000  
Total Current Assets 30,559,000   26,891,000   23,153,000   19,491,000  
Long Term Investments4,247,000  2,826,000  1,193,000  19,000  
Property Plant and Equipment -   -   -   -  
Goodwill6,214,000  6,214,000  7,826,000  7,849,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 53,118,000   47,085,000   42,003,000   39,229,000  
Liabilities
Current Liabilities
Accounts Payable10,965,000  7,167,000  4,768,000  6,611,000  
Short/Current Long Term Debt9,511,000  12,577,000  11,172,000  10,510,000  
Other Current Liabilities3,973,000  4,626,000  5,919,000  1,558,000  
Total Current Liabilities 22,938,000   19,762,000   15,199,000   12,138,000  
Long Term Debt2,604,000  5,399,000  7,272,000  7,174,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,399,000   26,013,000   24,801,000   25,278,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,123,000  2,045,000  1,971,000  1,848,000  
Retained Earnings24,720,000  19,080,000  14,646,000  10,775,000  
Treasury Stock(284,000)(172,000)555,000  1,288,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.