Scribd Logo
Upload

Welcome to Scribd!

  • 16 views

    Balance Sheet I Power

    Uploaded by

    sachdeepsinghsaluja
    The document presents a standalone balance sheet for a company over several years. It includes details on shareholders' funds, reserves and surplus, non-current and current liabilities, non-current and current assets, contingent liabilities, expenditures, and earnings in foreign exchange.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Balance Sheet I Power

    Uploaded by

    sachdeepsinghsaluja
    16 views2 pages
    The document presents a standalone balance sheet for a company over several years. It includes details on shareholders' funds, reserves and surplus, non-current and current liabilities, non-current and current assets, contingent liabilities, expenditures, and earnings in foreign exchange.

    Original Title

    Balance Sheet I power

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document presents a standalone balance sheet for a company over several years. It includes details on shareholders' funds, reserves and surplus, non-current and current liabilities, non-current and current assets, contingent liabilities, expenditures, and earnings in foreign exchange.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    16 views2 pages

    Balance Sheet I Power

    Uploaded by

    sachdeepsinghsaluja
    The document presents a standalone balance sheet for a company over several years. It includes details on shareholders' funds, reserves and surplus, non-current and current liabilities, non-current and current assets, contingent liabilities, expenditures, and earnings in foreign exchange.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Standalone Balance Sheet ------------------- in Rs. Cr.

    -------------------
    Mar 23 Mar 22 Mar 21 Mar 20 Mar 19

    12 mths 12 mths 12 mths 12 mths 12 mths

    EQUITIES AND LIABILITIES


    SHAREHOLDER'S FUNDS
    Equity Share Capital 319.56 319.56 319.56 270.50 270.50
    Total Share Capital 319.56 319.56 319.56 270.50 270.50
    Reserves and Surplus 13,380.03 10,560.24 16,559.00 13,491.47 13,919.10
    Total Reserves and Surplus 13,380.03 10,560.24 16,559.00 13,491.47 13,919.10
    Total Shareholders Funds 13,699.59 10,879.80 16,878.56 13,761.97 14,189.60
    Hybrid/Debt/Other Securities 0.00 0.00 1,500.00 1,500.00 1,500.00
    NON-CURRENT LIABILITIES
    Long Term Borrowings 11,272.30 18,087.97 13,168.52 9,825.33 8,749.72
    Deferred Tax Liabilities [Net] 617.29 0.00 135.36 307.25 583.49
    Other Long Term Liabilities 3,728.83 3,325.33 377.51 412.97 249.05
    Long Term Provisions 285.94 274.00 261.38 222.46 195.55
    Total Non-Current Liabilities 15,904.36 21,687.30 13,942.77 10,768.01 9,777.81
    CURRENT LIABILITIES
    Short Term Borrowings 10,593.18 6,620.41 5,595.70 6,212.31 6,731.80
    Trade Payables 1,985.02 4,079.89 1,137.00 1,001.87 1,102.14
    Other Current Liabilities 5,972.80 3,841.41 3,789.55 4,310.30 4,818.49
    Short Term Provisions 17.76 44.59 25.37 62.02 14.74
    Total Current Liabilities 18,568.76 14,586.30 10,547.62 11,586.50 12,667.17
    Total Capital And Liabilities 48,172.71 47,153.40 42,868.95 37,616.48 38,134.58
    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets 23,699.59 23,708.53 8,200.75 7,974.07 7,545.96
    Intangible Assets 22.46 37.43 55.39 62.22 83.89
    Capital Work-In-Progress 1,272.56 965.15 285.45 402.87 368.10
    Fixed Assets 24,994.61 24,711.11 8,541.59 8,439.16 7,997.95
    Non-Current Investments 12,064.55 10,711.38 26,128.40 21,327.20 21,270.77
    Deferred Tax Assets [Net] 0.00 250.00 0.00 0.00 0.00
    Long Term Loans And Advances 2.68 453.17 490.18 42.10 51.35
    Other Non-Current Assets 3,011.41 2,605.66 2,463.95 1,920.44 1,788.67
    Total Non-Current Assets 40,073.25 38,731.32 37,624.12 31,728.90 31,108.74
    CURRENT ASSETS
    Current Investments 64.17 67.60 240.01 20.00 42.00
    Inventories 2,457.95 2,292.33 632.94 635.01 579.51
    Trade Receivables 2,020.90 1,085.51 910.87 1,108.68 1,256.44
    Cash And Cash Equivalents 295.92 78.55 142.67 178.94 95.79
    Short Term Loans And Advances 0.00 1,328.48 1,523.89 550.09 119.20
    OtherCurrentAssets 3,260.52 3,569.61 1,794.45 3,394.86 4,932.90
    Total Current Assets 8,099.46 8,422.08 5,244.83 5,887.58 7,025.84
    Total Assets 48,172.71 47,153.40 42,868.95 37,616.48 38,134.58
    OTHER ADDITIONAL INFORMATION
    CONTINGENT LIABILITIES, COMMITMENTS
    Contingent Liabilities 7,610.04 4,975.32 17,904.26 17,148.46 18,410.14
    CIF VALUE OF IMPORTS
    Stores, Spares And Loose Tools 0.00 0.00 133.00 228.00 110.00
    Trade/Other Goods 0.00 0.00 706.00 1,070.00 1,222.00
    Capital Goods 49.00 0.00 0.00 0.00 0.00
    EXPENDITURE IN FOREIGN EXCHANGE
    Expenditure In Foreign Currency 7,649.00 4,678.00 4.00 3.00 4.00
    REMITTANCES IN FOREIGN CURRENCIES FOR
    DIVIDENDS
    Dividend Remittance In Foreign Currency - - - - -
    EARNINGS IN FOREIGN EXCHANGE
    FOB Value Of Goods 3,386.00 4,656.00 809.00 125.00 116.00
    Other Earnings - - - - -
    BONUS DETAILS
    Bonus Equity Share Capital 1.13 1.13 1.13 1.13 1.13
    NON-CURRENT INVESTMENTS
    Non-Current Investments Quoted Market
    1,472.21 3,089.45 236.28 161.01 316.07
    Value
    Non-Current Investments Unquoted Book
    11,423.86 10,091.00 26,090.45 21,304.86 21,244.92
    Value
    CURRENT INVESTMENTS
    Current Investments Quoted Market Value - - - - -
    Current Investments Unquoted Book Value 64.17 67.60 240.01 20.00 42.00

    You might also like