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    Philips Balance Sheet

    Uploaded by

    Pavan Kumar
    The document is a balance sheet for a company over 5 years (March 2012-March 2016). It shows that over this period: - Total shareholders' funds increased from Rs. 1,377.22 crore to Rs. 2,800.24 crore - Total assets increased from Rs. 2,305.97 crore to Rs. 3,639.42 crore - Total current assets and total current liabilities have fluctuated between Rs. 771-844 crore and Rs. 743-751 crore respectively

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Philips Balance Sheet

    Uploaded by

    Pavan Kumar
    545 views4 pages
    The document is a balance sheet for a company over 5 years (March 2012-March 2016). It shows that over this period: - Total shareholders' funds increased from Rs. 1,377.22 crore to Rs. 2,800.24 crore - Total assets increased from Rs. 2,305.97 crore to Rs. 3,639.42 crore - Total current assets and total current liabilities have fluctuated between Rs. 771-844 crore and Rs. 743-751 crore respectively

    Original Description:

    philips 5 years balance sheet

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    © © All Rights Reserved

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    The document is a balance sheet for a company over 5 years (March 2012-March 2016). It shows that over this period: - Total shareholders' funds increased from Rs. 1,377.22 crore to Rs. 2,800.24 crore - Total assets increased from Rs. 2,305.97 crore to Rs. 3,639.42 crore - Total current assets and total current liabilities have fluctuated between Rs. 771-844 crore and Rs. 743-751 crore respectively

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    545 views4 pages

    Philips Balance Sheet

    Uploaded by

    Pavan Kumar
    The document is a balance sheet for a company over 5 years (March 2012-March 2016). It shows that over this period: - Total shareholders' funds increased from Rs. 1,377.22 crore to Rs. 2,800.24 crore - Total assets increased from Rs. 2,305.97 crore to Rs. 3,639.42 crore - Total current assets and total current liabilities have fluctuated between Rs. 771-844 crore and Rs. 743-751 crore respectively

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    BALANCE SHEET OF THE COMPANY

    Standalone Balance Sheet


    Mar 16 Mar-15 Mar-14 Mar-13 Mar-12

    12 mths 12 mths 12 mths 12 mths 12 mths

    EQUITIES AND LIABILITIES


    SHAREHOLDER'S FUNDS
    Equity Share Capital 51.27 51.27 51.26 51.26 50.77
    Total Share Capital 51.27 51.27 51.26 51.26 50.77
    Reserves and Surplus 2,748.97 2,298.18 1,988.25 1,681.17 1,326.45
    Total Reserves and Surplus 2,748.97 2,298.18 1,988.25 1,681.17 1,326.45
    Total Shareholders Funds 2,800.24 2,349.45 2,039.52 1,732.44 1,377.22
    NON-CURRENT LIABILITIES
    Long Term Borrowings 0 0 0 0 92.3
    Deferred Tax Liabilities [Net] 66.05 54.49 50.83 48.36 45.43
    Long Term Provisions 21.86 18.68 19.67 14.29 12.61
    Total Non-Current Liabilities 87.91 73.17 70.49 62.65 150.33
    CURRENT LIABILITIES
    Short Term Borrowings 1.12 5.78 7.68 0 0
    Trade Payables 317.04 294.04 301.14 207.14 170.61
    Other Current Liabilities 379.94 340.98 285.96 372.77 481.19
    Short Term Provisions 53.17 203.65 184.42 163.43 126.63
    Total Current Liabilities 751.27 844.44 779.2 743.34 778.42
    Total Capital And Liabilities 3,639.42 3,267.06 2,889.21 2,538.43 2,305.97

    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets 666.25 549.6 535.13 511.99 471.71
    Intangible Assets 246.71 278.23 76.17 21.71 24.21
    Capital Work-In-Progress 393.76 460.31 431.09 408.71 371.34
    Fixed Assets 1,306.72 1,288.14 1,042.39 942.42 867.26
    Non-Current Investments 517.25 421.32 339.66 262.32 241.88
    Long Term Loans And Advances 81.05 101.54 64.11 24.23 24.95
    Other Non-Current Assets 0.03 6.78 5.93 0 0.17
    Total Non-Current Assets 1,905.05 1,817.78 1,452.08 1,228.96 1,134.26
    CURRENT ASSETS
    Current Investments 531.17 269.17 234.13 284.63 90.92
    Inventories 494.2 534.72 508.2 451.16 396.3
    Trade Receivables 558.86 514.58 453.6 366.76 326.12
    Cash And Cash Equivalents 71.35 58.1 145.18 136.82 257.61
    Short Term Loans And Advances 63.18 67.54 85.15 59.41 90.23
    OtherCurrentAssets 15.61 5.19 10.86 10.68 10.53
    Total Current Assets 1,734.37 1,449.28 1,437.13 1,309.47 1,171.71
    Total Assets 3,639.42 3,267.06 2,889.21 2,538.43 2,305.97
    OTHER ADDITIONAL
    CONTINGENT INFORMATION
    LIABILITIES,
    COMMITMENTS
    Contingent Liabilities 319.51 222.33 168.93 227.52 206.38
    CIF VALUE OF IMPORTS
    Raw Materials 492.54 534.1 479.25 399.92 351.97
    Stores, Spares And Loose Tools 0.87 1.75 0.54 0 0
    Trade/Other Goods 58.05 56.19 62.22 66.57 63.96
    Capital Goods 24.3 10.37 5.51 10.37 11.93
    EXPENDITURE IN FOREIGN EXCHANGE
    Expenditure
    REMITTANCES In Foreign Currency
    IN FOREIGN CURRENCIES 45.58 37.4 37.24 34.86 35.86
    FOR DIVIDENDS
    Dividend Remittance In Foreign Currency - - - - -
    EARNINGS IN FOREIGN EXCHANGE
    FOB Value Of Goods 430.18 414.89 395.44 320.17 264.32
    Other Earnings 3.45 2.44 1.95 0.55 1.86
    BONUS DETAILS
    Bonus Equity Share Capital 47.95 47.95 47.95 47.95 47.95
    NON-CURRENT INVESTMENTS
    Non-Current Investments Quoted Market
    Value
    Non-Current Investments Unquoted Book 37.37 48.77 12.49 7.02 7.27
    Value 598.81 475.88 381.49 304.12 278.12
    CURRENT INVESTMENTS
    Current Investments Quoted Market Value - - - - -
    Current Investments Unquoted Book Value 531.17 269.17 234.13 284.63 90.92

    GRAPHS
    TOTAL CURRENT ASSETS
    860
    840
    820
    800
    780
    760 Row 25
    740
    720
    700
    680
    1 2 3 4 5

    TOTAL CURRENT LIABILITIES


    860
    840
    820
    800
    780
    860
    840
    820
    800
    780
    Row 25
    760
    740
    720
    700
    680
    1 2 3 4 5

    TOTAL CAPITAL AND LIABILITIES


    4,000.00
    3,500.00
    3,000.00
    2,500.00
    2,000.00 Row 26
    1,500.00
    1,000.00
    500.00
    0.00
    1 2 3 4 5

    TOTAL ASSETS
    4,000.00
    3,500.00
    3,000.00
    2,500.00
    2,000.00 Row 47
    1,500.00
    1,000.00
    500.00
    0.00
    1 2 3 4 5

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