Philips India
BSE: 500560 | NSE: PHILIPS | ISIN: INE319A01016 | Consumer Goods - Electronic
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Balance Sheet of Philips India |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 58.20 | 70.30 | 70.30 | 70.30 | 63.40 | |||||
| Equity Share Capital | 58.20 | 70.30 | 70.30 | 70.30 | 63.40 | |||||
| Share Application Money | 12.10 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 425.50 | 497.40 | 695.70 | 870.90 | 819.70 | |||||
| Revaluation Reserves | 7.10 | 3.10 | 1.70 | 0.00 | 0.00 | |||||
| Networth | 502.90 | 570.80 | 767.70 | 941.20 | 883.10 | |||||
| Secured Loans | 9.00 | 8.30 | 7.00 | 10.30 | 11.40 | |||||
| Unsecured Loans | 3.30 | 3.60 | 3.80 | 3.60 | 4.60 | |||||
| Total Debt | 12.30 | 11.90 | 10.80 | 13.90 | 16.00 | |||||
| Total Liabilities | 515.20 | 582.70 | 778.50 | 955.10 | 899.10 | |||||
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 740.60 | 707.20 | 664.10 | 680.00 | 631.00 | |||||
| Less: Accum. Depreciation | 473.50 | 433.50 | 434.60 | 421.00 | 398.50 | |||||
| Net Block | 267.10 | 273.70 | 229.50 | 259.00 | 232.50 | |||||
| Capital Work in Progress | 16.60 | 13.40 | 36.60 | 10.40 | 50.00 | |||||
| Investments | 1.10 | 1.10 | 1.10 | 1.60 | 44.20 | |||||
| Inventories | 251.90 | 224.30 | 190.20 | 225.50 | 284.90 | |||||
| Sundry Debtors | 288.20 | 359.50 | 268.70 | 312.00 | 297.90 | |||||
| Cash and Bank Balance | 98.40 | 99.60 | 140.70 | 173.30 | 107.20 | |||||
| Total Current Assets | 638.50 | 683.40 | 599.60 | 710.80 | 690.00 | |||||
| Loans and Advances | 155.10 | 184.10 | 189.90 | 187.90 | 238.10 | |||||
| Fixed Deposits | 101.50 | 53.20 | 377.10 | 501.40 | 398.80 | |||||
| Total CA, Loans & Advances | 895.10 | 920.70 | 1,166.60 | 1,400.10 | 1,326.90 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 602.30 | 511.60 | 513.50 | 599.90 | 643.40 | |||||
| Provisions | 62.40 | 114.60 | 141.80 | 116.10 | 111.10 | |||||
| Total CL & Provisions | 664.70 | 626.20 | 655.30 | 716.00 | 754.50 | |||||
| Net Current Assets | 230.40 | 294.50 | 511.30 | 684.10 | 572.40 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 515.20 | 582.70 | 778.50 | 955.10 | 899.10 | |||||
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| Contingent Liabilities | 23.60 | 20.00 | 31.00 | 31.00 | 71.90 | |||||
| Book Value (Rs) | 83.11 | 80.80 | 109.02 | 133.96 | 125.69 | |||||
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| Source : Religare Technova | ||||||||||
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