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dabur india ltd

COMPARATIVE BALANCE SHEET

CURRRENT PREVIOUS ABSOLUTE PERCENTA


PARTICULARS YEAR YEAR CHANGE CHANGE
31-Mar-19 31-Mar-18
ASSETS
NON-CURRENT ASSETS
Property, Plant and Equipment 1678.79 1547.97 -130.8 -8.5
Capital Work-in-Progress 112.27 63.76 -48.5 -76.1
investnent proroerty 51.81 52.1 0.3 0.6
other intengible assets 336.05 336.07 0.0 0.0
Financial Assets
Investments 1563.73 2633.35 1069.6 40.6
Loans 19.67 17.56 -2.1 -12.0
Other 465.23 77.66 -387.6 -499.1
non current tax assets 6.31 0 -6.3 0.0
other Non-Current Assets 1.01 0.89 -0.1 -13.5
total Non-Current Assets 88.17 88.13 0.0 0.0
CURRENT ASSETS
Inventories 1354.6 1300.53 -54.1 -4.2
Financial Assets
Investments 1308.3 725.41 -474.7 -65.4
Trade Receivables 944.59 833.56 -836.9 -100.4
Cash and Cash Equivalents 167.67 107.69 52.8 49.0
bank balance 491.14 220.47 -480.1 -217.8
Loans 18.96 11.04 7.5 68.0
Other 0.87 26.47 0.5 1.7
Other Current Assets 29.45 1.32 -28.1 -2131.1
Total Current Assets 415.84 359.5 -56.3 -15.7
Other Current Assets 0.26 0.24 0.0 -8.3
total 9093.37 8436.64

EQUITY AND LIABILITIES


EQUITY
Equity Share Capital 176.71 176.63 -0.1 0.0
Other Equity 5975.21 5455.05 -520.2 -9.5
Total Equity 6151.92 5631.68 -520.2 -9.2
LIABILITIES
Non-Current Liabilities
Financial Liabilities
Borrowings 123.56 26.05 -97.5 -374.3
other financial liabilities 3.47 4.56 1.1 23.9
Provisions 63.14 59.52 -3.6 -6.1
Deferred Tax Liabilities (Net) 15.44 23.14 7.7 33.3
Total Non-Current Liabilities 205.61 113.27 -92.3 -81.5
Current Liabilities
Financial Liabilities
Borrowings 573.92 498.23 -75.7 -15.2
Trade Payables Due to:-
micro 40.03 54.61 14.6 26.7
others 1493.28 1400.82 -92.5 -6.6
other financial liabilities 194.1 327.62 133.5 40.8
Other Current Liabilities 213.56 198.14 -15.4 -7.8
Provisions 135.67 130.24 -5.4 -4.2
cuttent tax liabilities 51.95 50.65 -1.3 -2.6
Total Current Liabilities 2702.51 2660.31 -42.2 -1.6
Total Liabilities 9093.37 8436.64 -656.7 -7.8
Total Equity and Liabilities 0 0 0.0 #DIV/0!

PROFIT AND LOSS ACCOUNT


ABSOLUTE AMOUNT ABSOLUTE PERCENTA
2018-19 2017-18 CHANGE CHANGE
income
revenue from operations 6273.19 5609.06 -664.1 -11.8
Other Income 274.74 283.23 8.5 3.0
Total Income 6547.93 5892.29 -655.6 -11.1

EXPENSES
Cost of Materials Consumed 2262.51 2060.26 -202.3 -9.8
Excise Duty 0 16.77 16.8 100.0
Purchase of Stock-in-Trade 984.91 916.46 -68.4 -7.5
Changes in Inventories of Finished Goods 10.09 -74.03 -84.1 113.6

Employee Benefits Expense 572.33 461.13 -111.2 -24.1


Finance Costs 29.8 21.89 -7.9 -36.1
Depreciation / Amortisation and Depletion Expense 108.83 102.5 -6.3 -6.2
Other Expenses
advertising 490.75 461.95 -28.8 -6.2
others 585.36 537.69 -47.7 -8.9
Total Expenses 5044.58 4504.62 -540.0 -12.0
PROFIT BEFORE excp. items 1503.35 1373.13 -130.2 -9.5
exceptional items 0 14.54 14.5 100.0
profit before tax 1503.35 1373.13 -130.2 -9.5
TAX EXPENSES
Current Tax 369.28 340.33 -29.0 -8.5
Deferred Tax -130.22 -39.25 91.0 -231.8
total tax expenses 239.06 301.08 62.0 20.6
PROFIT FOR THE YEAR 1264.29 1072.05 -192.2 -17.9
OTHER COMPREHENSIVE INCOME:

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