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Pand L Analysis Statement

The document presents a comparative analysis of a balance sheet over five fiscal years from March 2020 to March 2024, detailing the equity, liabilities, and assets in ₹ Crore. It highlights fluctuations in shareholder's funds, non-current liabilities, and current liabilities, with total equity and liabilities increasing from ₹5,021.64 Crore to ₹10,861.89 Crore. The assets also show a significant rise, with total assets growing from ₹5,021.64 Crore to ₹10,861.89 Crore during the same period.

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23 views2 pages

Pand L Analysis Statement

The document presents a comparative analysis of a balance sheet over five fiscal years from March 2020 to March 2024, detailing the equity, liabilities, and assets in ₹ Crore. It highlights fluctuations in shareholder's funds, non-current liabilities, and current liabilities, with total equity and liabilities increasing from ₹5,021.64 Crore to ₹10,861.89 Crore. The assets also show a significant rise, with total assets growing from ₹5,021.64 Crore to ₹10,861.89 Crore during the same period.

Uploaded by

Pal A
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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comparative analysis of balance sheet

Equity and Liabilities (in


₹ Crore):
Category Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

Shareholder's Funds
- Equity Share Capital 33.65 33.66 33.66 33.66 33.67
- Reserves and Surplus 1,592.68 1,489.08 1,446.05 1,679.54 1,478.89
- Employees Stock
Options 4.31 3.56 3.51 3.19 3.55
Total Shareholders'
Funds 1,630.64 1,526.30 1,483.22 1,716.39 1,516.11

Non-Current Liabilities

- Long Term Borrowings 562.5 1,955.58 3,301.78 2,946.60 3,444.87


- Other Long Term
Liabilities 6.27 37.32 28.74 23.59 7.3
- Long Term Provisions 12.99 14.82 16.41 19.48 23.06
Total Non-Current
Liabilities 581.76 2,007.72 3,346.93 2,989.67 3,475.23
Current Liabilities

- Short Term Borrowings 2,250.79 2,339.89 2,858.32 3,930.38 5,082.58


- Trade Payables 385.43 600.28 745.23 775.71 549.08

- Other Current Liabilities 168.57 274.23 249.14 294.45 234.19

- Short Term Provisions 4.45 4.83 6.45 5.09 4.7

Total Current Liabilities 2,809.24 3,219.23 3,859.14 5,005.63 5,870.55


Total Equity and
Liabilities 5,021.64 6,753.25 8,689.29 9,711.69 10,861.89
Assets (in ₹ Crore):
Category Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Non-Current Assets
- Tangible Assets 1,314.33 1,293.35 1,297.29 1,368.21 1,418.83
- Intangible Assets 2.48 2.15 2.57 4.05 3.02

- Capital Work-In-Progress 17.95 72.83 38.13 83.55 19.51


- Other Assets 166.38 474.19 446.45 438.36 430.27
Total Fixed Assets 1,501.14 1,842.52 1,784.44 1,894.17 1,871.63
- Non-Current
Investments 2,613.92 2,682.47 4,786.11 5,724.70 6,622.38

- Deferred Tax Assets [Net] 0.44 0.5 0.5 0.5 0.5


- Long Term Loans and
Advances 4.84 8.13 0.87 0.9 0.76
- Other Non-Current
Assets 46.56 49.38 80.82 100.28 143.55

Total Non-Current Assets 4,166.90 4,583.00 6,652.74 7,720.55 8,638.82


Current Assets
- Current Investments 0 1,315.73 760.69 823.04 1,245.25
- Inventories 253.84 410.54 632.05 566.03 501.72
- Trade Receivables 199.91 249.72 400.28 440.98 351.36
- Cash and Cash
Equivalents 343.58 118.09 153.9 44.93 41.26
- Short Term Loans and
Advances 0.26 0.24 0.22 0.28 0.25
- Other Current Assets 57.15 75.93 89.41 115.88 83.23
Total Current Assets 854.74 2,170.25 2,036.55 1,991.14 2,223.07
Total Assets 5,021.64 6,753.25 8,689.29 9,711.69 10,861.89

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