DABUR.NS - Dabur India Limited

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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents3,281,6001,538,0001,632,2001,311,500
Short Term Investments7,518,8002,062,8002,453,6008,357,400
Net Receivables8,446,0007,456,3006,709,2008,104,900
Inventory13,005,30012,561,80011,067,10010,965,000
Other Current Assets3,610,6005,625,7004,245,5003,417,800
Total Current Assets35,862,30034,397,50031,144,70032,156,600
Long Term Investments27,110,10030,917,80024,994,10018,810,100
Property Plant and Equipment16,117,30015,936,10015,211,20012,835,700
Goodwill3,360,7004,115,4004,105,3004,105,300
Intangible Assets329,200103,100138,600181,000
Accumulated Amortization----
Other Assets1,586,8001,546,4001,728,5001,234,300
Deferred Long Term Asset Charges----
Total Assets84,366,40087,016,30077,322,40069,323,000
Current Liabilities
Accounts Payable14,554,30014,103,20013,100,30013,301,200
Short/Current Long Term Debt-1,086,200642,100130,600
Other Current Liabilities7,066,5001,693,1001,599,6002,205,100
Total Current Liabilities26,603,10024,344,40022,245,40022,534,800
Long Term Debt260,5003,631,1004,695,0003,414,500
Other Liabilities872,2001,698,0001,651,5001,440,800
Deferred Long Term Liability Charges----
Minority Interest313,800265,300247,700217,100
Negative Goodwill----
Total Liabilities27,735,80029,685,80028,600,80027,399,800
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,766,3001,761,5001,761,5001,759,100
Retained Earnings-53,713,60044,980,80036,964,500
Treasury Stock54,550,500-712,400-570,900987,800
Capital Surplus-2,302,5002,302,5001,994,700
Other Stockholder Equity54,550,500-712,400-570,900987,800
Total Stockholder Equity56,316,80057,065,20048,473,90041,706,100
Net Tangible Assets52,626,90052,846,70044,230,00037,419,800