DABUR.NS - Dabur India Limited

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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Current Assets
Cash And Cash Equivalents3,060,6003,048,1002,198,2002,760,400
Short Term Investments7,416,6007,482,4007,528,5004,059,700
Net Receivables7,429,2006,522,7008,104,9007,964,200
Inventory12,561,80011,067,10010,965,0009,732,700
Other Current Assets3,929,3003,044,4003,360,0002,788,700
Total Current Assets34,397,50031,164,70032,156,60027,305,700
Long Term Investments30,958,90025,009,00018,810,10014,094,600
Property Plant and Equipment15,936,10015,211,20012,835,70012,846,600
Goodwill4,115,4004,105,3004,105,3006,214,000
Intangible Assets103,100138,600181,000213,700
Accumulated Amortization----
Other Assets1,505,3001,681,6001,234,300388,200
Deferred Long Term Asset Charges----
Total Assets87,016,30077,310,40069,323,00061,062,800
Current Liabilities
Accounts Payable14,103,20013,026,70013,301,20010,958,400
Short/Current Long Term Debt8,288,3009,757,5008,052,2009,608,400
Other Current Liabilities5,596,3002,156,4002,205,1003,829,600
Total Current Liabilities24,344,40022,225,20022,534,80024,184,900
Long Term Debt3,643,4004,702,5003,414,5002,105,700
Other Liabilities1,698,0001,651,5001,440,8001,049,200
Deferred Long Term Liability Charges----
Minority Interest265,300247,700217,100181,600
Negative Goodwill----
Total Liabilities29,685,80028,588,80027,399,80027,339,800
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,761,5001,761,5001,759,1001,756,500
Retained Earnings-44,963,70036,964,50031,260,500
Treasury Stock55,303,700-554,800987,800-1,139,300
Capital Surplus-2,303,5001,994,7001,663,700
Other Stockholder Equity55,303,700-554,800987,800-1,139,300
Total Stockholder Equity57,065,20048,473,90041,706,10033,541,400
Net Tangible Assets52,846,70044,230,00037,419,80027,113,700