| Balance Sheet of Abbott India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
4,211.90 |
3,677.64 |
3,167.29 |
2,798.54 |
2,580.91 |
|
| Total Reserves and Surplus |
4,211.90 |
3,677.64 |
3,167.29 |
2,798.54 |
2,580.91 |
|
| Total Shareholders Funds |
4,233.15 |
3,698.89 |
3,188.54 |
2,819.79 |
2,602.16 |
|
| 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 |
157.75 |
36.76 |
67.49 |
108.74 |
117.68 |
|
| Long Term Provisions |
119.22 |
115.12 |
93.46 |
92.40 |
89.75 |
|
| Total Non-Current Liabilities |
276.97 |
151.88 |
160.95 |
201.14 |
207.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,057.86 |
1,002.69 |
891.99 |
889.45 |
762.67 |
|
| Other Current Liabilities |
181.32 |
203.25 |
187.84 |
185.88 |
152.23 |
|
| Short Term Provisions |
168.01 |
136.78 |
126.19 |
127.86 |
115.96 |
|
| Total Current Liabilities |
1,407.19 |
1,342.72 |
1,206.02 |
1,203.19 |
1,030.86 |
|
| Total Capital And Liabilities |
5,917.31 |
5,193.49 |
4,555.51 |
4,224.12 |
3,840.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
329.52 |
218.28 |
229.39 |
262.37 |
249.61 |
|
| Intangible Assets |
6.46 |
6.66 |
7.52 |
8.63 |
1.17 |
|
| Capital Work-In-Progress |
18.08 |
10.11 |
3.66 |
0.66 |
0.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
354.06 |
235.05 |
240.57 |
271.66 |
251.44 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
14.96 |
15.85 |
16.93 |
16.96 |
17.81 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
14.35 |
|
| Other Non-Current Assets |
783.18 |
1,696.75 |
1,272.90 |
82.46 |
38.33 |
|
| Total Non-Current Assets |
1,152.20 |
1,947.65 |
1,530.40 |
371.08 |
321.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
882.04 |
619.58 |
648.85 |
687.82 |
717.59 |
|
| Trade Receivables |
380.23 |
319.11 |
316.95 |
288.16 |
250.21 |
|
| Cash And Cash Equivalents |
1,627.92 |
2,134.49 |
1,937.06 |
2,749.22 |
2,409.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.95 |
|
| OtherCurrentAssets |
1,874.92 |
172.66 |
122.25 |
127.84 |
136.73 |
|
| Total Current Assets |
4,765.11 |
3,245.84 |
3,025.11 |
3,853.04 |
3,518.52 |
|
| Total Assets |
5,917.31 |
5,193.49 |
4,555.51 |
4,224.12 |
3,840.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
116.09 |
106.52 |
106.06 |
123.78 |
123.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
604.17 |
464.41 |
576.48 |
503.37 |
530.55 |
|
| 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 |
10.81 |
7.79 |
5.27 |
8.32 |
8.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
24.85 |
27.18 |
22.12 |
35.02 |
29.53 |
|
| Other Earnings |
11.63 |
16.33 |
8.86 |
6.43 |
5.81 |
|
| 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
