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    Standalone Balance Sheet As Per Four Year Ended: Note No I Equity and Liabilities (1) Shareholders' Funds

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    Prabhudas Gaikwad
    This document provides a standalone balance sheet and profit and loss statement for a company over a four year period from 2014-2017. It includes details of equity and liabilities such as share capital, reserves, long term liabilities, current liabilities, as well as assets such as fixed assets, investments, inventories, receivables. It also provides figures for revenue, expenses, profit before tax, and earnings per share for each year. A cash flow statement is included that shows cash flow from operating, investing and financing activities each year such as purchases/sales of assets, changes in receivables and payables, and cash flows from borrowing and dividend payments.

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    Standalone Balance Sheet As Per Four Year Ended: Note No I Equity and Liabilities (1) Shareholders' Funds

    Uploaded by

    Prabhudas Gaikwad
    37 views8 pages
    This document provides a standalone balance sheet and profit and loss statement for a company over a four year period from 2014-2017. It includes details of equity and liabilities such as share capital, reserves, long term liabilities, current liabilities, as well as assets such as fixed assets, investments, inventories, receivables. It also provides figures for revenue, expenses, profit before tax, and earnings per share for each year. A cash flow statement is included that shows cash flow from operating, investing and financing activities each year such as purchases/sales of assets, changes in receivables and payables, and cash flows from borrowing and dividend payments.

    Original Description:

    Asian Star Financial & P/L & Cash Flow Statement for 5 year

    Original Title

    Asian Star

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    This document provides a standalone balance sheet and profit and loss statement for a company over a four year period from 2014-2017. It includes details of equity and liabilities such as share capital, reserves, long term liabilities, current liabilities, as well as assets such as fixed assets, investments, inventories, receivables. It also provides figures for revenue, expenses, profit before tax, and earnings per share for each year. A cash flow statement is included that shows cash flow from operating, investing and financing activities each year such as purchases/sales of assets, changes in receivables and payables, and cash flows from borrowing and dividend payments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    37 views8 pages

    Standalone Balance Sheet As Per Four Year Ended: Note No I Equity and Liabilities (1) Shareholders' Funds

    Uploaded by

    Prabhudas Gaikwad
    This document provides a standalone balance sheet and profit and loss statement for a company over a four year period from 2014-2017. It includes details of equity and liabilities such as share capital, reserves, long term liabilities, current liabilities, as well as assets such as fixed assets, investments, inventories, receivables. It also provides figures for revenue, expenses, profit before tax, and earnings per share for each year. A cash flow statement is included that shows cash flow from operating, investing and financing activities each year such as purchases/sales of assets, changes in receivables and payables, and cash flows from borrowing and dividend payments.

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    STANDALONE BALANCE SHEET AS PER FOUR YEAR

    Note No
    I EQUITY AND LIABILITIES

    (1) Shareholders Funds


    (a) Share Capital 1
    (b) Reserves and Surplus 2

    (2) Non-Current Liabilities


    (a) Other Long Term Liabilities 3
    (b) Long Term Provisions 4
    (c) Deferred Tax Liabilities (Net) 5

    (3) Current Liabilities


    (a) Short Term Borrowings 6
    (b) Trade Payables 7
    (c) Other Current Liabilities 8
    (d) Short- Term Provisions 9

    TOTAL EQUITY AND LIABILITIES

    II ASSETS
    (1) Non-Current Assets
    (a) Fixed Assets
    (i) Tangible Assets 10
    (ii) Capital Work-in-Progress
    (b) Non-Current Investments 11
    (c) Other Non-Current Assets 12
    (d) Long -Term Loans and Advances 13

    (2) Current Assets


    (a) Inventories 15
    (b) Trade Receivables 16
    (c) Cash and Cash Equivalents 17
    (d) Short- Term Loans and Advances 18
    (e) Current Investments 14

    TOTAL ASSETS
    T AS PER FOUR YEAR ENDED

    (Amount in Indian Rupees)


    As on 31.03.2016 As on 31.03.2015 As on 31.03.2014

    1,600.68 1,600.68 1,600.68


    52,148.72 48,529.69 44,844.40
    53,749.40 50,130.37 46,445.08

    5,237.80 4,680.80 5,818.05


    6,814.49 4,709.08 6,263.75
    2,071.53 2,223.81 2,459.52
    11,613.69 14,541.32

    77,070.62 79,226.27 75,930.30


    17,616.35 19,914.72 8,538.75
    767.39 2,854.73 434.66
    2,371.60 2,235.94 2,088.51
    97,825.96 1,04,231.66 86,992.22
    1,65,699.18 1,65,975.72 147,978.62

    15,197.64 15,978.59 16,775.45


    2,931.18 2,691.26 1,686.56
    348.16 348.16 348.16
    6,617.88 4,633.27 -
    1,294.78 1,251.76 1,484.51
    26,657.42

    40,488.98 54,634.15 38,263.63


    63,348.57 68,291.09 64,574.15
    15,695.97 14,552.97 14,722.07
    19,687.06 3,464.99 3,631.87
    88.96 129.48 129.48
    1,39,309.54 1,41,072.68 121,321.20
    1,65,699.18 1,65,975.72 147,978.62
    (Amount in Indian Rupees)
    As on 31.03.2013

    1,600.68
    41,050.99
    42,651.67

    4,187.05
    4,806.46
    2,463.93
    11,457.44

    74,709.83
    18,180.14
    2,717.07
    1,785.84
    97,392.88
    151,501.99

    14,921.54
    1,728.13
    348.16
    -
    1,399.93
    23,070.14

    51,488.92
    60,910.00
    11,296.25
    4,346.28
    390.40
    128431.85
    151,501.99
    STATEMENT OF STANDALONE PROFIT AND LOSS ACC
    AS PER FOUR YEAR ENDED

    Note No
    I REVENUE
    (i) Revenue from Operations 19
    (ii) Other Income 20
    Total Revenue (i+ii)

    II EXPENSES
    Cost of Materials Consumed 21
    Purchases of Stock-In-Trade
    Work-in-Progress & Finished Goods 22
    Employee Benefit Expenses 23
    Finance Costs 24
    Depreciation and Amortization Expenses
    Other Expenses 25
    Total Expenses

    Profit Before Exceptional Items & Tax


    Exceptional Items Income/(Loss) 26
    Profit Before Tax

    Tax expense
    Current Tax
    Deferred Tax

    Profit After Tax


    Earnings Per Equity Share:
    Basic and Diluted (In Rs.)
    Significant Accounting Policies
    T AND LOSS ACCOUNT

    As on 31.03.2016 As on 31.03.2015 As on 31.03.2014 As on 31.03.2013

    2,37,124.15 2,27,440.76 228,825 212,038.30


    189.08 10.63 124 109.03
    2,37,313.23 2,27,451.39 228,949 212,147.33

    1,62,030.73 1,87,257.36 184,579.97 185,797.03


    29,788.68 21,095.77 891.92 8,442.27
    12,472.48 -18,686.28 9,591.81 -9,357.42
    4,159.63 3,596.26 2,768.36 2,438.85
    1,722.57 2,225.80 2,244.14 2,035.12
    1,362.43 1,482.40 880.33 851.10
    19,902.87 24,906.73 22,109.64 16,874.57
    2,31,439.39 2,21,878.04 223,066.17 207,081.52

    5,873.84 5,573.35 5,882.39 5,065.81


    - 568.98 -12.45 151.69
    5,788.11 6,142.33 5,869.94 5,217.50

    -
    2,081.26 1,945.60 1,800.03 1,500.20
    -152.28 -124.35 -4.41 -38.88

    3,859.13 4,321.08 4,074.32 3,756.18

    24.11 27.00 25.45 23.47


    STANDALONE CASH FLOW STATEMENT OF FOUR YE

    A. Cash Flow from operating Activities


    Net Profit before tax and Extra ordinary items
    Depreciation
    Finance cost
    Unrealised Foreign Exchange (Gain) / Loss
    Dividend Received
    Profit/Loss on sale of Fixed assets
    (Profit)/Loss on sale of Investments
    Diminution in value of Investment written off/back
    Wealth Tax
    Operational profit before working capital changes

    Adjustments for
    Receivables
    Inventories
    Loans & Advances
    Current Liabilities
    Cash Generated from / (used in) Operations
    Taxation
    Net Cash from / (used in) Operating Activities

    B. Cash Flow from Investing Activities


    Purchase of Fixed Assets
    Sale proceeds of Fixed Assets
    (Purchase)/Sale proceeds of Investments
    Dividend Received
    Sale/Decrease of Investments
    Net cash from Investing Activities

    C. Cash Flow from Financing activities


    Long Term Borrowings
    Short Term Borrowings
    Finance Costs
    Dividend Paid
    Tax on Dividend
    Net Cash from / (used in) Financing Activities
    Net Increase / (decrease) in Cash & Cash Equivalents
    Cash & Cash Equivalants as at 1st April (Opening)
    Cash & Cash Equivalants as at 31st March (Closing)
    STANDALONE CASH FLOW STATEMENT OF FOUR YEAR

    2015-2016
    Cash Flow from operating Activities
    et Profit before tax and Extra ordinary items 5,788.11
    epreciation 1,362.43
    nance cost 1,722.57
    nrealised Foreign Exchange (Gain) / Loss -918.21
    ividend Received -254.00
    rofit/Loss on sale of Fixed assets 85.73
    Profit)/Loss on sale of Investments 2.59
    iminution in value of Investment written off/back 63.60
    Wealth Tax 2.76
    Operational profit before working capital changes 7,855.58

    djustments for
    eceivables 4,352.42
    nventories 14,145.17
    oans & Advances -16,267.01
    urrent Liabilities -3,956.21
    ash Generated from / (used in) Operations 6,129.95
    -1,985.44
    et Cash from / (used in) Operating Activities 4,144.51

    ash Flow from Investing Activities


    urchase of Fixed Assets -940.79
    ale proceeds of Fixed Assets 33.66
    Purchase)/Sale proceeds of Investments -30.86
    ividend Received 254.00
    ale/Decrease of Investments 5.18
    Net cash from Investing Activities -678.81

    ash Flow from Financing activities


    ong Term Borrowings 557.00
    hort Term Borrowings -917.03
    nance Costs -1,722.57
    ividend Paid -240.10
    ax on Dividend -
    et Cash from / (used in) Financing Activities -
    et Increase / (decrease) in Cash & Cash Equivalents 1,143.00
    ash & Cash Equivalants as at 1st April (Opening) 14,552.97
    ash & Cash Equivalants as at 31st March (Closing) 15,695.97
    2014-2015 2013-2014 2012-2013

    6,142.33 5,869.94 5,217.50


    1,482.40 880.33 851.10
    2,225.80 2,244.14 2,035.12
    242.28 431.20 341.00
    -0.02 -5.43 -2.13
    -568.98 12.45 -151.69
    - -104.99 -49.90
    - - -54.52
    3.78 1.15 1.41
    9,527.59 9,328.79 8,187.90

    -3,235.11 -4,434.24 -14,186.30


    -16,370.50 13,225.27 -9,952.03
    4,031.35 950.41 4,096.75
    10,184.28 -11,978.22 5,279.06
    4,137.61 7,092.01 -6,574.62
    -1,906.04 -2,012.09 -2,585.87
    2,231.57 5,079.92 -9,160.49

    -2,148.22 -2,822.00 -2,471.13


    708.47 116.87 187.04
    - -3.26 -296.77
    0.02 5.43 2.13
    - 369.18 99.90
    -1,439.73 -2,333.78 -2,478.83

    -1,137.26 1,631.01 -1,129.94


    2,683.03 1,573.72 17,471.70
    -2,225.80 -2,244.14 -2,035.12
    -240.10 -240.10 -240.10
    -40.81 -40.81 -38.95
    -960.94 679.68 14,027.59
    -169.10 3,425.82 2,388.27
    14,722.07 11,296.25 8,907.98
    14,552.97 14,722.07 11,296.25

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