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Particulars Note No Assets Non-Current Assets: Balance Sheet
Particulars Note No Assets Non-Current Assets: Balance Sheet
Particulars Note No
ASSETS
Non-Current Assets
(a) Property, Plant and Equipment 1
(b) Capital Work-in-Progress
(c) Other Intangible Assets 2
(d) Intangible Assets Under Development
(e) Financial Assets
(i) Investments 3
(ii) Other Financial Assets 4
(h) Other Non- Current Assets 7
Current Assets
(a) Inventories 8
(b) Financial Assets
(i) Trade Receivables 9
(ii) Cash and Cash Equivalents 10
(iii) Bank Balances other than (ii) above 11
(iv) Other Financial Assets 12
(c) Current Tax Assets (Net) 13
(d) Other Current Assets 14
Total Assets
LIABILITIES
Non-Current Liabilities
(a) Financial Liabilities
(i) Borrowings 17
(ii) leise Liabilities 18
(b) Deferred Tax Liabilities (Net) 5.1
Current Liabilities
(a) Financial Liabilities
(i) Short Term Borrowings 19
(ii) Leise Liabilities
a) Total Outstanding Dues of Micro Enterprises and Small Enterprises; and 20
b) Total Outstanding Dues of Creditors other than Micro Enterprises and Small Enterprises 20
(iii) Other Financial Liabilities 21
(b) Other Current Liabilities 22
(c) Short Term Provisions 23
(d) Current Tax Liabilities (Net) 24
Common Size
Horizontal Ana 2020 2019
13,372.79 13,068.89 2.33% 25.81% 26.74%
550.42 206.16 166.99% 1.06% 0.42%
3,023.21 3,273.13 -7.64% 5.84% 6.70%
69.89 70.1 0.13%
0.00% 0.00%
34.39 28.41 21.05% 0.07% 0.06%
370.26 708.14 -47.71% 0.71% 1.45%
268.68 345.88 -22.32% 0.52% 0.71%
17,689.64 17,700.71 -0.06% 34.14% 36.21%
0.00% 0.00%
20,969.14 17,788.11 17.88% 40.47% 36.39%
0.00% 0.00%
9,276.74 7,436.05 24.75% 17.91% 15.21%
135.5 3299.82 -95.89% 0.26% 6.75%
988.26 436.42 126.45% 1.91% 0.89%
511.67 505.01 1.32% 0.99% 1.03%
180.88 0 #DIV/0! 0.35% 0.00%
2,058.96 1,715.53 20.02% 3.97% 3.51%
34,121.15 31,180.94 9.43% 65.86% 63.79%
51,810.79 48,881.65 5.99% 100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
1,787.96 1,787.96 0.00% 3.45% 3.66%
21,712.65 20,611.52 5.34% 41.91% 42.17%
23,500.61 22,399.48 4.92% 45.36% 45.82%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
456.19 1,155.41 -60.52% 0.88% 2.36%
60.11 105.48 -43.01% 0.12% 0.22%
490.16 125.71
1,006.46 1,386.60 -27.42% 1.94% 2.84%
0.00% 0.00%
0.00% 0.00%
4,770.28 1,637.88 191.25% 9.21% 3.35%
45.37 39.76 0.09% 0.08%
1018.8 1167.35 -12.73% 1.97% 2.39%
13,046.63 15,194.31 -14.13% 25.18% 31.08%
6,761.68 5,343.21 26.55% 13.05% 10.93%
804.5 690.54 16.50% 1.55% 1.41%
856.46 863.98 -0.87% 1.65% 1.77%
0 158.54 -100.00% 0.00% 0.32%
27,303.72 25,095.57 8.80% 52.70% 51.34%
0.00% 0.00%
51,810.79 48,881.65 5.99% 100.00% 100.00%
Statement of Profit and Loss for the year ended March 31, 2020
Particulars
IV Expenses
Cost of Materials Consumed
Purchase of Stock in Trade
Changes in Inventories of Finished Goods, Work-in-Progress and Stock-in-Trade
Employee Benefits Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses (IV)
XI Total Comprehensive Income for the Year (Comprising Profit and other comprehensive Income for the Year) ( IX+ X)
Particulars
Interest Received
Net Cash Generated from/(used in) Investing Activities
Cash Flows from Financing Activities
Dividend paid
Proceeds from Long Term Borrowings
Repayment of Long Term Borrowings
Net increase / (decrease) in Short Term Borrowings
Repayment of lease liability
Interest on lease liability
Interest Paid
Net Cash used in Financing Activities
Effect of Exchange Rate on Translation of Foreign Currency Cash and Cash Equivalents (Loss) / Gain
Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at the Beginning of the Year
Cash and Cash Equivalents at the End of the Period/Year
Components of Cash and Cash Equivalents (Refer Note 10)
Cash on Hand including Bullions on Hand
Balances with Banks
Total Cash and Cash Equivalents
NDED 31st MARCH, 2020
-536.39
1.73 142.1 10152.09 80.08
1612.68
-536.39
1.73 142.1 11228.38 80.08
Other comprehensive Income (OCI)
Remeasurement of net defined benefit liability asset Total
-56.55 17480.12
3615.81
51.98 51.98
-536.39
-4.57 20611.52
1612.68
24.84 24.84
-536.39
20.27 21712.65
Current Ratio
Quick Ratio
Proprietary Ratio
Inventory Turnover;
PE RATIO
2022 2021 2022 2021
Current Assets 34,121.15 31,180.94 1.24968868711 1.24248781757
Current Liabilities 27,303.72 25,095.57
Net Profit before Interest and Tax 2476.32 4834.86 2.22402644058 3.30525437865
Shareholders’ Funds (Equity) = Share capital + Reserves and Surplus +Money received against share warrants
Share Capital = Equity share capital + Preference share capital
(Opening Debtors and Bills Receivable + Closing Debtors and Bills Receivable)/2
Net Purchases = Cash Purchases + Credit Purchases – Return Outwards
(Opening Creditors and Bills Payable +
Closing Creditors and Bills Payable)/2
Revenue from Operations = Cash Revenue from Operations + Credit Revenue fromOpration