Balance Sheet of Abbott India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
21.25 |
21.25 |
21.25 |
21.25 |
21.25 |
|
Total Share Capital |
21.25 |
21.25 |
21.25 |
21.25 |
21.25 |
|
Reserves and Surplus |
2,410.46 |
1,987.34 |
1,671.51 |
1,365.69 |
1,174.35 |
|
Total Reserves and Surplus |
2,410.46 |
1,987.34 |
1,671.51 |
1,365.69 |
1,174.35 |
|
Total Shareholders Funds |
2,431.71 |
2,008.59 |
1,692.76 |
1,386.94 |
1,195.60 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
139.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
84.84 |
75.43 |
55.35 |
47.22 |
38.64 |
|
Total Non-Current Liabilities |
224.04 |
75.43 |
55.35 |
47.22 |
38.64 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
657.77 |
663.52 |
480.62 |
474.69 |
230.14 |
|
Other Current Liabilities |
125.88 |
98.04 |
109.99 |
86.55 |
92.22 |
|
Short Term Provisions |
107.45 |
95.33 |
77.47 |
70.39 |
59.91 |
|
Total Current Liabilities |
891.10 |
856.89 |
668.08 |
631.64 |
382.27 |
|
Total Capital And Liabilities |
3,546.85 |
2,940.91 |
2,416.19 |
2,065.80 |
1,616.51 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
268.93 |
103.11 |
78.59 |
107.65 |
105.89 |
|
Intangible Assets |
0.90 |
1.85 |
2.80 |
1.95 |
2.56 |
|
Capital Work-In-Progress |
1.64 |
0.73 |
2.17 |
5.14 |
1.91 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
271.47 |
105.69 |
83.55 |
115.88 |
111.29 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
14.44 |
13.07 |
14.60 |
12.38 |
9.39 |
|
Long Term Loans And Advances |
16.78 |
16.11 |
15.03 |
5.56 |
6.21 |
|
Other Non-Current Assets |
39.51 |
45.06 |
37.54 |
38.97 |
38.99 |
|
Total Non-Current Assets |
342.21 |
179.93 |
150.72 |
172.79 |
165.88 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
527.17 |
606.79 |
585.33 |
500.63 |
370.10 |
|
Trade Receivables |
317.91 |
276.11 |
263.44 |
176.22 |
145.02 |
|
Cash And Cash Equivalents |
2,197.37 |
1,684.28 |
1,031.35 |
1,090.92 |
839.42 |
|
Short Term Loans And Advances |
6.14 |
7.30 |
205.48 |
1.92 |
2.09 |
|
OtherCurrentAssets |
156.04 |
186.50 |
179.87 |
123.32 |
93.99 |
|
Total Current Assets |
3,204.64 |
2,760.98 |
2,231.13 |
1,893.02 |
1,450.63 |
|
Total Assets |
3,546.85 |
2,940.91 |
2,416.19 |
2,065.80 |
1,616.51 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
110.98 |
40.60 |
36.12 |
8.86 |
3.26 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
519.52 |
481.89 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
8.60 |
9.95 |
417.39 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
11.77 |
18.02 |
-- |
-- |
-- |
|
Other Earnings |
21.43 |
18.88 |
33.86 |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
13.50 |
13.50 |
13.50 |
13.50 |
13.50 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited