BIL IN - Table 132

Year Ended Year Ended Year Ended Year Ended

31st March 31st March 31st March 31st March
Particulars 2019 2018 2017 2016 2020
Revenue From Operations 5,20,999 4,46,097 3,78,384 3,28,946 607337.3
%growth 16.8% #VALUE! #VALUE!
Other Income 21,817 33,975 25,363 17,374
Total Income (I+II) 5,42,816 4,80,072 4,03,747 3,46,320
Expenses :
Cost of Materials Consumed 2,44,097 2,16,521 1,57,305 1,38,935 284548
Purchases of Stock-in-Trade 6,270 2,923 1,201 667

Changes in Inventories of Finished Goods, Work-in-

Progress and Stock-in-Trade (5,955) (5,122) (543) 2,317
Employee Benefits Expense 29,915 27,992 25,686 23,492
Finance Cost 1,113 1,387 2,200 3,949
Depreciation and Amortisation Expense 33,261 31,140 30,400 28,232
Other Expenses 1,16,459 93,627 81,638 81,303
Total Expenses 4,25,160 3,68,468 2,97,887 2,78,895 490194.6
%growth 15.4% #VALUE! #VALUE!
Profit Before Tax (III-IV) 1,17,656 1,11,604 1,05,860 67,425 144267
%growth 5.4% #VALUE! #VALUE!
Tax Expense:
Current tax 39,350 37,002 29,666 23,193
Deferred tax 941 1,023 4,509 (340)
Total Tax Expenses 40,291 38,025 34,175 22,853
Profit After Tax (V-VI) 77,365 73,579 71,685 44,572 95060.25
%growth 5.1% 2.6% 60.8%

Other Comprehensive Income

i) Items that will not be reclassified to profit or loss :

(a) Remeasurements of Defined Benefit Plans (589) 49 (659) (340)

(b) Equity instrument through other comprehensive

income (Loss on sale of equity) 0 (175)
ii) Income Tax 206 (14) 228 118

i) Items that will be reclassified to profit or loss : 0 0

(a) The effective portion of gain and (losses) on hedging
instruments in a cash flow hedge (3,059) (10,005) 18365 0

ii) Income Tax 1,069 3,435 -6,356 0

iii) Exchange differences on translation of financial

statements of foreign operation (486) - (6,356) NIL

Total Other Comprehensive Income (1+2) (2,859) (6,535) 11,578 (397)

Total Comprehensive Income (VII +VIII) 74,506 67,044 83,263 44,175 94407.84

%growth 11.1% -19.5% 88.5%

Earnings per equity share:

Basic and Diluted 40.02 38.06 74.17 46.11 42.33033

%growth 5.1% -48.7% 60.9%

 2021 2022
707983.3 825308

331702.4 386671

#VALUE! #VALUE!

#VALUE! #VALUE!

90408.3 88081.1
84952.61 105504

40.25718 78.45178
BIL IN - Balance Sheet

As at 31st As at 31st As at 31st As at 31st As at 31st As at 31st

As at 31st March March March March March March
Particulars March 2019 2019 2018 2018 2017 2017 2016
ASSETS

NON-CURRENT ASSETS

(a) Property, Plant and Equipment 2,70,676 2,76,750 2,83,707 2,85,462

%growth -2.2% #VALUE! #VALUE!

(b) Capital Work-in-Progress 60,041 11,866 10,967 23,107

%growth 406.0% 8.2% -52.5%

(c) Investment Property 7,715 7,820 767 858

(d) Intangible Assets 229 344 399 416

(e) Financial Assets

i) Investments 31,909 61,949 88,739 57,703

%growth -48.5% -30.2% 53.8%

ii) Other Financial Assets 1,037 812 4,039 3,552

(f) Income tax Assets (Net) 9,567 8,154 7,204 5,555

(g) Other Non-Current Assets 19,669 18,465 8,497 6,601

%growth 6.5% 117.3% 28.7%

TOTAL NON-CURRENT ASSETS 4,00,843 3,86,160 4,04,319

%growth 3.8% #VALUE! #VALUE!

CURRENT ASSETS
(a) Inventories 75,871 61,887 47,612 39,826
%growth 22.6% 30.0% 19.6%
(b) Financial Assets
i) Investments 76,346 48,318 46,180 25,026
%growth 58.0% 4.6% 84.5%
ii) Trade Receivables 51,710 47,963 41,177 38,495
%growth 7.8% 16.5% 7.0%
iii) Cash and Cash Equivalents 4,617 2,646 2,260 32,830
iv) Other Bank Balances 1,946 697 221 166
v) Loans 478 1,412 2,393 2,652
vi) Other Financial Assets 5,723 8,834 17,543 1,634
%growth -35.2% -49.6% 973.6%
(c) Other Current Assets 30,367 29,904 17,203 15,957
%growth 1.5% 73.8% 7.8%
TOTAL CURRENT ASSETS 2,47,058 2,01,661 1,74,589
%growth 22.5% #VALUE! #VALUE!
TOTAL ASSETS 6,47,901 5,87,821 5,78,908
%growth 10.2% #VALUE! #VALUE!
EQUITY AND LIABILITIES EQUITY
(a) Share Capital 3,866 3,866 1,933 1,933
(b) Other Equity 4,61,500 4,04,473 3,52,353 2,75,550
%growth 14.1% #VALUE! #VALUE!
TOTAL EQUITY 4,65,366 4,08,339 3,54,286
%growth 14.0% #VALUE! #VALUE!
LIABILITIES
NON- CURRENT LIABILITIES
(a) Financial Liabilities
i) Borrowings 223 250 21,884 83,076
ii) Other Financial Liabilities 737 733 1 3
(b) Provisions 1,901 1,297 1,260 364
(c) Deferred Tax Liabilities (Net) 32,554 32,887 35,285 24,591
(d) Other Non-Current Liabilities 1,633 935 1,507 1,736
TOTAL NON-CURRENT LIABILITIES 37,048 36,102 35,312 59,937
%growth 2.6% 2.2% -41.1%
CURRENT LIABILITIES
(a) Financial Liabilities
i) Borrowings 86,864 64,809 57,818 45,948
%growth 34.0% 12.1% 25.8%
ii) Trade Payables 37,441
Total outstanding dues of Micro and
Small Enterprise 627 -
Total outstanding dues of creditors
other than Micro and Small
Enterprise 37,987 40,925 64,107 65,392
%growth -7.2% -36.2% -2.0%
iii) Other Financial Liabilities 5,607 26,769
(b) Other Current Liabilities 13,630 10,135 4,757 6,269
(c) Provisions 772 742 562 865
TOTAL CURRENT LIABILITIES 1,45,487 1,43,380 1,44,170 1,64,685 1,52,587
%growth 0.9% #VALUE! #VALUE!
TOTAL EQUITY AND LIABILITIES 6,47,901 5,87,821 5,87,821 5,78,908 5,39,840
%growth 10.2% #VALUE! #VALUE!
NOTES FORMING PART OF THE
CONSOLIDATED FINANCIAL
STATEMENTS 1
As at 31st
March
2016 2020 2021 2022

3,83,254
1,56,586

5,39,840

2,77,483

1,09,770

34,113

6,269
 865
1,52,587

5,39,840