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    Case 1-FA

    Uploaded by

    anubhavsaxenabchb20

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    Case 1-FA

    Uploaded by

    anubhavsaxenabchb20
    5 views2 pages

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    © © All Rights Reserved

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    Copyright:

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

    Case 1-FA

    Uploaded by

    anubhavsaxenabchb20

    Copyright:

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

    COMPANY FINANCIAL STATEMENTS

    INCOME STATEMENT

    (IN INR-crores
    Year-end March Mar-19 Mar-20
    Revenue from Operations 6,062 6,366
    Other Income 60.03 68.52
    Total Income 6,122 6,434

    Cost of Materials Consumed 3,417 3,228


    Purchases of Stock-in-Trade 457 517
    Increase/Decrease in Stock -173 -19
    Employee benefits expense 409 453
    Other expenses 1,018 1,127
    Total 5,127 5,305

    Earnings before interest, tax, depreciation and amortisaton


    (EBITDA) 995 1,130
    Finance cost 47 47
    Depreciation 182 191

    Profit before Tax 765 891

    Tax 271 227


    Profit After Tax 494 664

    Number of Outstanding Shares 97 97

    BALANCE SHEET

    (in INR-Crores
    (Year-end March) Mar-19 Mar-20
    EQUITY AND LIABILITIES
    EQUITY
    Equity Share Capital 97 97
    Other Equity 2350 2570
    Total Equity 2,447 2,667

    LIABILITIES
    Financial Liabilities 448 463
    Borrowings 239 243
    Lease Liabilities 193 189
    Other Financial Liabilities 16 30
    Provisions 7 10
    Deferred Tax Assets / Liabilities 88 54
    Other Non Current Liabilities 4 5
    546 531
    Current Liabilities
    Financial liabilities 285 335
    Borrowings 245 292
    Lease Liabilities 40 42
    Trade Payables 999 1,066
    Other current liabilities 257 260
    Current maturity of long term debt 36 0
    Short-term provisions 32 46
    1,573 1,707

    TOTAL EQUITY AND LIABILITIES 4,567 4,905

    ASSETS
    Fixed assets 1037 1321
    Capital work-in-progress 170 178
    Intangible assets 277 287
    Right to use asset 268 308
    Investments in joint ventures 144 136
    Financial Assets 23 22
    Investments 17 19
    Loans 6 2
    Other Financial Assets 10 6
    Deferred tax assets (net) 31 39
    Other non-current assets 34 28
    1,984 2,319

    CURRENT ASSETS
    Current investments 251 179
    Inventories 1,234 1,278
    Trade Receivables 671 714
    Cash and bank balances 238 220
    Short term loans and advances 8 10
    Other current assets 180 185
    2,583 2,586

    Total Assets 4,567 4,905

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