Dabur India LTD.: Standalone Balance Sheet
Dabur India LTD.: Standalone Balance Sheet
Dabur India LTD.: Standalone Balance Sheet
As at date 30-Sep-20
ASSETS
Non-current assets
a) Property, plant and equipment 1,063.56
b) Capital work-in-progress 115.98
c) Investment property 47.88
d) Other intangible assets 24.80
e) Financial assets 2,805.15
g) Non-current tax assets (net) 0.86
h) Other non-current assets 90.66
Total non-current assets 4,148.89
Current assets
a) Inventories 945.42
b) Financial assets
(i) Investments 491.09
(ii) Trade receivables 377.84
(iii) Cash and cash equivalents 21.94
(iv) Bank balances 837.35
(v) Loans 2.01
(vi) Others 4.78
c) Other current assets 113.56
Total current assets 2,793.99
Total assets 6,942.88
As at date
ASSETS
Non-Current Assets
Property, Plant and Equipment
Capital Work-in-Progress
Right-of-Use Asset
Intangible Assets
Intangible Assets under Development
Financial Assets
Investments
Loans
Other Financial Assets
Other Non-Current Assets
Total Non-Current Assets
Current Assets
Inventories
Financial assets
Investments
Trade Receivables
Cash and Cash Equivalents
Bank Balances other than Cash and Cash Equivalents
Loans
Other Financial Assets
Current Tax Assets (Net)
Other Current Assets
Total Current Assets
Total Assets
251.94 - - 0.5 - -
149.88 172.08 222.57 192.35 123.18 108.69
2.98 2.55 1.88 3.12 3.51 2.37
0.79 1.54 0.34 0.88 0.14 -
0.23 0.28 0.39 0.39 0.28 19.06
19.95 28.03 43.07 1.25 3.43 -
6.16 6.16 - - - -
102.73 132.82 76.30 68.22 25.98 2.95
903.27 791.20 726.98 580.64 446.73 418.91
1,948.38 1,841.08 1,611.43 1,268.73 1,070.34 997.39