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Balance Sheet (In CR)

The balance sheet shows the company's equity and liabilities from March 2017 to March 2019. Total shareholder funds increased from Rs. 635 crores in March 2017 to Rs. 1206 crores in March 2019. Total assets increased from Rs. 1069 crores to Rs. 1615 crores over the same period. The profit and loss statement shows the company's revenues increased from Rs. 2245 crores in March 2017 to Rs. 2783 crores in March 2019. Net profit increased from Rs. 196 crores to Rs. 223 crores over this period. Key financial metrics like EBIT, debt-equity ratio, operating margin and ROCE are also provided for comparison over the years.

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Dishant Patel
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95 views5 pages

Balance Sheet (In CR)

The balance sheet shows the company's equity and liabilities from March 2017 to March 2019. Total shareholder funds increased from Rs. 635 crores in March 2017 to Rs. 1206 crores in March 2019. Total assets increased from Rs. 1069 crores to Rs. 1615 crores over the same period. The profit and loss statement shows the company's revenues increased from Rs. 2245 crores in March 2017 to Rs. 2783 crores in March 2019. Net profit increased from Rs. 196 crores to Rs. 223 crores over this period. Key financial metrics like EBIT, debt-equity ratio, operating margin and ROCE are also provided for comparison over the years.

Uploaded by

Dishant Patel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Balance sheet (in Cr)

Mar-19 Mar-18 Mar-17

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 13.62 9.08 9.08

Total Share Capital 13.62 9.08 9.08

Reserves and Surplus 1,192.34 1,022.40 626.34

Total Reserves and


1,192.34 1,022.40 626.34
Surplus
Total Shareholders
1,205.97 1,031.48 635.43
Funds

Minority Interest 151.33 118.37 98.4

NON-CURRENT LIABILITIES

Long Term
1.06 1.84 12.17
Borrowings
Deferred Tax
17.74 26.11 12.65
Liabilities [Net]
Other Long Term
17.1 18.61 18.4
Liabilities

Long Term Provisions 1.68 3.61 1.15

Total Non-Current
37.57 50.17 44.37
Liabilities

CURRENT LIABILITIES

Short Term
6.67 3.64 1.31
Borrowings

Trade Payables 179.91 286.55 249.67

Other Current
32.19 36.05 39.23
Liabilities

Short Term Provisions 1.18 0 0.23

Total Current
219.95 326.24 290.45
Liabilities
Total Capital And
1,614.82 1,526.26 1,068.64
Liabilities

ASSETS

NON-CURRENT ASSETS

Tangible Assets 292.27 311.98 160.38

Intangible Assets 0.26 0.17 0.08

Capital Work-In-
9.01 1.97 94.07
Progress
Fixed Assets 301.54 314.12 254.53

Non-Current
99 31.37 30.26
Investments
Long Term Loans And
0.96 0.62 0.33
Advances
Other Non-Current
33.8 17.83 14.61
Assets
Total Non-Current
435.3 363.93 299.73
Assets

CURRENT ASSETS

Current Investments 531.17 553.09 329.35

Inventories 379.06 524.81 355.7

Trade Receivables 48.64 50.03 23.41

Cash And Cash


186.91 14.36 45.12
Equivalents
Short Term Loans
0.98 1.24 1.15
And Advances

OtherCurrentAssets 32.76 18.8 14.19

Total Current Assets 1,179.52 1,162.33 768.91

Total Assets 1,614.82 1,526.26 1,068.64


P&L sheet (in Cr)

Mar-19 Mar-18 Mar-17

INCOME

Revenue From
2,738.42 2,815.33 2,230.85
Operations [Gross]
Revenue From
2,738.42 2,815.33 2,230.85
Operations [Net]
Other Operating
0 0 0
Revenues
Total Operating
2,738.42 2,815.33 2,230.85
Revenues

Other Income 44.59 35.55 14.23

Total Revenue 2,783.01 2,850.88 2,245.08

EXPENSES

Cost Of Materials
2,220.68 2,004.26 1,797.29
Consumed
Purchase Of Stock-In
0 2.72 0.29
Trade
Operating And Direct
18.53 0 0
Expenses
Changes In Inventories
Of FG,WIP And Stock-In 12.8 -5.83 -26.64
Trade
Employee Benefit
82.84 97.58 65.99
Expenses

Finance Costs 1.25 1.24 2.58

Depreciation And
20.28 14.67 11.52
Amortisation Expenses

Other Expenses 96.15 106.3 97.74

Total Expenses 2,452.53 2,220.93 1,948.77

Profit/Loss Before
Exceptional,
330.49 629.94 296.3
ExtraOrdinary Items
And Tax

Exceptional Items 5.18 -0.79 0.06

Profit/Loss Before Tax 335.67 629.15 296.36

Tax Expenses-Continued
Operations

Current Tax 109.84 207.08 92.94

Deferred Tax 2.34 7.14 7.07


Tax For Earlier Years 0 0 0

Total Tax Expenses 112.18 214.21 100.01

Profit/Loss After Tax


And Before 223.49 414.94 196.35
ExtraOrdinary Items

Profit/Loss From
223.49 414.94 196.35
Continuing Operations

Profit Loss From


0 0 0.11
Discontinuing Operations

Total Tax Expenses


0 0 0.04
Discontinuing Operations

Net Profit Loss From


0 0 0.07
Discontinuing Operations

Profit/Loss For The


223.49 414.94 196.42
Period
Mar-19 Mar-18 Mar-17
EBIT 331.74 631.18 298.88
capital 1047.87 985.85 666.68
net sales 2,738.42 2,815.33 2,230.85
Debt to equity ratio 0.01 0.01 0.02
operating margin 12% 22% 13%
ROCE 32% 64% 45%

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