Balance Sheet of Blue Chip Co

8/3/2019 Balance Sheet of Blue Chip Co.

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Infosys Previous Years »

Balance Sheet ------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of FundsTotal Share Capital 287.00 287.00 286.00 286.00 286.00

Equity Share Capital 287.00 287.00 286.00 286.00 286.00Share Application Money 0.00 0.00 0.00 0.00 0.00

Preference Share Capital 0.00 0.00 0.00 0.00 0.00Reserves 24,214.00 21,749.00 17,523.00 13,204.00 10,876.00

Revaluation Reserves 0.00 0.00 0.00 0.00 0.00 Networth 24,501.00 22,036.00 17,809.00 13,490.00 11,162.00

Secured Loans 0.00 0.00 0.00 0.00 0.00Unsecured Loans 0.00 0.00 0.00 0.00 0.00

Total Debt 0.00 0.00 0.00 0.00 0.00

Total Liabilities 24,501.00 22,036.00 17,809.00 13,490.00 11,162.00Mar '11 Mar '10 Mar '09 Mar '08 Mar '07


Application Of FundsGross Block 6,934.00 6,357.00 5,986.00 4,508.00 3,889.00

Less: Accum. Depreciation 2,878.00 2,578.00 2,187.00 1,837.00 1,739.00 Net Block 4,056.00 3,779.00 3,799.00 2,671.00 2,150.00

Capital Work in Progress 499.00 409.00 615.00 1,260.00 957.00Investments 1,325.00 4,636.00 1,005.00 964.00 839.00

Inventories 0.00 0.00 0.00 0.00 0.00

Sundry Debtors 4,212.00 3,244.00 3,390.00 3,093.00 2,292.00Cash and Bank Balance 641.00 929.00 805.00 657.00 680.00Total Current Assets 4,853.00 4,173.00 4,195.00 3,750.00 2,972.00Loans and Advances 5,273.00 4,201.00 3,303.00 2,804.00 1,241.00

Fixed Deposits 13,024.00 8,868.00 8,234.00 5,772.00 4,827.00Total CA, Loans & Advances 23,150.00 17,242.00 15,732.00 12,326.00 9,040.00

Deffered Credit 0.00 0.00 0.00 0.00 0.00Current Liabilities 2,056.00 1,995.00 1,544.00 1,483.00 1,162.00

Provisions 2,473.00 2,035.00 1,798.00 2,248.00 662.00Total CL & Provisions 4,529.00 4,030.00 3,342.00 3,731.00 1,824.00

Net Current Assets 18,621.00 13,212.00 12,390.00 8,595.00 7,216.00

Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00Total Assets 24,501.00 22,036.00 17,809.00 13,490.00 11,162.00

Contingent Liabilities 1,013.00 295.00 347.00 603.00 670.00

Book Value (Rs) 426.73 384.02 310.90 235.84 195.41

Source : Dion Global Solutions Limited




Profit & Loss account ------------------- in Rs. Cr. -------------------



IncomeSales Turnover 25,385.00 21,140.00 20,264.00 15,648.00 13,149.00

Excise Duty 0.00 0.00 0.00 0.00 0.00 Net Sales 25,385.00 21,140.00 20,264.00 15,648.00 13,149.00

Other Income 1,147.00 967.00 502.00 683.00 379.00Stock Adjustments 0.00 0.00 0.00 0.00 0.00

Total Income 26,532.00 22,107.00 20,766.00 16,331.00 13,528.00Expenditure

Raw Materials 23.00 22.00 20.00 18.00 22.00Power & Fuel Cost 0.00 0.00 125.00 106.00 88.00

Employee Cost 12,464.00 10,356.00 9,975.00 7,771.00 6,316.00

Other Manufacturing Expenses 2,613.00 1,993.00 1,697.00 1,443.00 1,290.00Selling and Admin Expenses 1,834.00 992.00 1,367.00 1,214.00 1,050.53Miscellaneous Expenses 36.00 415.00 172.00 132.00 156.47

Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00Total Expenses 16,970.00 13,778.00 13,356.00 10,684.00 8,923.00



Operating Profit 8,415.00 7,362.00 6,908.00 4,964.00 4,226.00PBDIT 9,562.00 8,329.00 7,410.00 5,647.00 4,605.00

Interest 1.00 2.00 2.00 1.00 1.00

PBDT 9,561.00 8,327.00 7,408.00 5,646.00 4,604.00Depreciation 740.00 807.00 694.00 546.00 469.00Other Written Off 0.00 0.00 0.00 0.00 0.00Profit Before Tax 8,821.00 7,520.00 6,714.00 5,100.00 4,135.00

Extra-ordinary items 0.00 0.00 -1.00 0.00 -5.00PBT (Post Extra-ord Items) 8,821.00 7,520.00 6,713.00 5,100.00 4,130.00

Tax 2,378.00 1,717.00 895.00 630.00 352.00Reported Net Profit 6,443.00 5,803.00 5,819.00 4,470.00 3,783.00

Total Value Addition 16,947.00 13,756.00 13,336.00 10,666.00 8,901.00Preference Dividend 0.00 0.00 0.00 0.00 0.00

Equity Dividend 3,445.00 1,434.00 1,345.00 1,902.00 649.00Corporate Dividend Tax 568.00 240.00 228.00 323.00 102.00

Per share data (annualised)Shares in issue (lakhs) 5,741.52 5,738.25 5,728.30 5,719.96 5,712.10

Earning Per Share (Rs) 112.22 101.13 101.58 78.15 66.23Equity Dividend (%) 1,200.00 500.00 470.00 665.00 230.00

Book Value (Rs) 426.73 384.02 310.90 235.84 195.41





Cash Flow ------------------- in Rs. Cr. -------------------



Net Profit Before Tax 8821.00 7472.00 6714.00 5100.00 4129.00 Net Cash From Operating

Activities4270.00 5876.00 5152.00 3816.00 3256.00

Net Cash (used in)/from

Investing Activities3235.00 -3314.00 -195.00 -978.00 -1065.00


Financing Activities-3642.00 -1486.00 -2430.00 -777.00 -316.00

Net (decrease)/increase In Cash

and Cash Equivalents3868.00 1008.00 2600.00 2079.00 1871.00

Opening Cash & Cash

Equivalents11297.00 10289.00 7689.00 5610.00 3779.00

Closing Cash & Cash Equivalents 15165.00 11297.00 10289.00 7689.00 5650.00Source : Dion Global Solutions Limited



Reliance Capital Previous Years »








Secured Loans 13,646.11 6,522.02 4,937.04 2,454.48 145.00Unsecured Loans 4,836.91 5,436.13 8,842.49 6,871.10 1,256.36

Total Debt 18,483.02 11,958.15 13,779.53 9,325.58 1,401.36



Application Of FundsGross Block 157.34 211.20 351.63 336.24 298.63

Less: Accum. Depreciation 78.32 125.69 252.69 231.61 214.52 Net Block 79.02 85.51 98.94 104.63 84.1

Capital Work in Progress 110.03 82.25 93.79 17.45 14.60Investments 11,166.66 10,676.04 8,746.49 4,715.39 2,434.34

Inventories 0.00 0.00 0.53 0.82 0.82

Sundry Debtors 16.69 121.23 81.47 185.21 254.15Cash and Bank Balance 833.19 227.09 74.52 33.76 9.80Total Current Assets 849.88 348.32 156.52 219.79 264.77Loans and Advances 13,995.42 8,722.86 11,834.75 10,578.20 3,819.04

Fixed Deposits 337.97 165.25 0.00 860.15 165.15Total CA, Loans & Advances 15,183.27 9,236.43 11,991.27 11,658.14 4,248.96

Deffered Credit 0.00 0.00 0.00 0.00 0.00Current Liabilities 896.30 1,028.12 213.94 917.79 110.70

Provisions 201.39 208.27 239.59 227.01 108.72Total CL & Provisions 1,097.69 1,236.39 453.53 1,144.80 219.42

Net Current Assets 14,085.58 8,000.04 11,537.74 10,513.34 4,029.54Miscellaneous Expenses 69.42 73.37 109.01 0.00 0.00

Total Assets 25,510.71 18,917.21 20,585.97 15,350.81 6,562.59

Contingent Liabilities 1,225.77 274.06 389.61 38.55 66.46

Book Value (Rs) 286.11 283.31 277.10 245.29 210.12








Larsen and Toubro Previous Years »








Secured Loans 1,063.04 955.73 1,102.38 308.53 245.40Unsecured Loans 6,098.07 5,845.10 5,453.65 3,275.46 1,832.35

Total Debt 7,161.11 6,800.83 6,556.03 3,583.99 2,077.75



Application Of FundsGross Block 8,897.02 7,235.78 5,575.00 4,188.91 2,876.30

Less: Accum. Depreciation 2,220.82 1,727.68 1,421.39 1,242.47 1,122.83 Net Block 6,676.20 5,508.10 4,153.61 2,946.44 1,753.47

Capital Work in Progress 785.00 857.66 1,040.99 699.00 471.22Investments 14,684.82 13,705.35 8,263.72 6,922.26 3,104.44

Inventories 1,577.15 1,415.37 5,805.05 4,305.91 3,001.14

Sundry Debtors 12,427.61 11,163.70 10,055.52 7,365.01 5,504.64Cash and Bank Balance 1,518.98 1,104.89 693.13 779.86 993.68Total Current Assets 15,523.74 13,683.96 16,553.70 12,450.78 9,499.46Loans and Advances 19,499.23 12,662.55 7,198.85 3,861.10 2,449.14

Fixed Deposits 211.37 326.98 82.16 184.60 100.75Total CA, Loans & Advances 35,234.34 26,673.49 23,834.71 16,496.48 12,049.35

Deffered Credit 0.00 0.00 0.00 0.00 0.00Current Liabilities 26,139.56 19,443.77 15,211.04 11,892.75 8,362.01

Provisions 2,233.43 2,188.36 3,066.53 2,035.42 1,180.13Total CL & Provisions 28,372.99 21,632.13 18,277.57 13,928.17 9,542.14

Net Current Assets 6,861.35 5,041.36 5,557.14 2,568.31 2,507.21Miscellaneous Expenses 0.00 0.00 0.26 3.06 9.84

Total Assets 29,007.37 25,112.47 19,015.72 13,139.07 7,846.18

Contingent Liabilities 1,647.66 1,719.39 1,371.86 1,013.51 270.22

Book Value (Rs) 352.40 303.28 212.32 325.98 202.65





Profit & Loss account ------------------- in Rs. Cr. -------------------



IncomeSales Turnover 44,055.55 37,187.50 34,249.85 25,280.49 17,983.37

Excise Duty 398.84 317.31 393.31 334.38 338.08 Net Sales 43,656.71 36,870.19 33,856.54 24,946.11 17,645.29

Other Income 1,781.28 2,321.67 1,612.58 616.69 459.80Stock Adjustments 559.49 -422.99 105.11 746.17 121.76

Total Income 45,997.48 38,768.87 35,574.23 26,308.97 18,226.85Expenditure

Raw Materials 12,372.32 9,593.53 9,316.38 8,256.46 5,320.98Power & Fuel Cost 355.45 334.08 456.39 365.25 308.13

Employee Cost 2,884.53 2,379.14 1,998.02 1,535.44 1,258.21

Other Manufacturing Expenses 19,886.12 16,913.31 15,659.17 10,632.83 7,451.07Selling and Admin Expenses 2,103.38 1,854.23 1,844.83 1,393.80 1,222.80Miscellaneous Expenses 773.70 325.58 569.32 280.69 166.15

Preoperative Exp Capitalised -37.87 -36.25 -24.48 -11.42 -3.30Total Expenses 38,337.63 31,363.62 29,819.63 22,453.05 15,724.04



Operating Profit 5,878.57 5,083.58 4,142.02 3,239.23 2,043.01PBDIT 7,659.85 7,405.25 5,754.60 3,855.92 2,502.81

Interest 1,199.23 995.37 770.00 501.83 331.46

PBDT 6,460.62 6,409.88 4,984.60 3,354.09 2,171.35Depreciation 575.81 383.65 284.83 195.94 160.13Other Written Off 23.41 30.95 21.16 15.66 0.00Profit Before Tax 5,861.40 5,995.28 4,678.61 3,142.49 2,011.22

Extra-ordinary items -49.05 -45.13 -21.09 12.21 -5.34PBT (Post Extra-ord Items) 5,812.35 5,950.15 4,657.52 3,154.70 2,005.88

Tax 1,858.47 1,577.02 1,176.19 982.05 601.87Reported Net Profit 3,957.89 4,375.52 3,481.66 2,173.42 1,403.02

Total Value Addition 25,965.31 21,770.09 20,503.25 14,196.59 10,403.06Preference Dividend 0.00 0.00 0.00 0.00 0.00

Equity Dividend 882.84 752.75 614.97 495.32 368.25Corporate Dividend Tax 112.82 110.25 101.83 76.26 53.34

Per share data (annualised)Shares in issue (lakhs) 6,088.52 6,021.95 5,856.88 2,923.27 2,832.71

Earning Per Share (Rs) 65.01 72.66 59.45 74.35 49.53Equity Dividend (%) 725.00 625.00 525.00 850.00 650.00

Book Value (Rs) 352.40 303.28 212.32 325.98 202.65





Cash Flow ------------------- in Rs. Cr. -------------------



Net Profit Before Tax 5832.91 5880.67 3940.41 3155.47 2004.89 Net Cash From Operating

Activities3861.30 5482.75 1478.57 1945.24 2130.45


Investing Activities-2437.98 -6071.73 -3308.53 -5241.89 -1588.17


Financing Activities-1124.84 1245.56 1640.79 3166.68 -31.05

Net (decrease)/increase In Cash

and Cash Equivalents298.48 656.58 -189.17 -129.97 511.23

Opening Cash & Cash

Equivalents1431.87 775.29 964.46 1094.43 583.20

Closing Cash & Cash Equivalents 1730.35 1431.87 775.29 964.46 1094.43Source : Dion Global Solutions Limited



State Bank of India Previous Years »




Capital and Liabilities:Total Share Capital 635.00 634.88 634.88 631.47 526.30



Revaluation Reserves 0.00 0.00 0.00 0.00 0.00 Net Worth 64,986.04 65,949.20 57,947.70 49,032.66 31,298.56

Deposits 933,932.81 804,116.23 742,073.13 537,403.94 435,521.09Borrowings 119,568.96 103,011.60 53,713.68 51,727.41 39,703.34

Total Debt 1,053,501.77 907,127.83 795,786.81 589,131.35 475,224.43

Other Liabilities & Provisions 105,248.39 80,336.70 110,697.57 83,362.30 60,042.26Total Liabilities 1,223,736.20 1,053,413.73 964,432.08 721,526.31 566,565.25



Assets

Cash & Balances with RBI 94,395.50 61,290.87 55,546.17 51,534.62 29,076.43Balance with Banks, Money at

Call28,478.65 34,892.98 48,857.63 15,931.72 22,892.27

Advances 756,719.45 631,914.15 542,503.20 416,768.20 337,336.49

Investments 295,600.57 285,790.07 275,953.96 189,501.27 149,148.88

Gross Block 13,189.28 11,831.63 10,403.06 8,988.35 8,061.92Accumulated Depreciation 8,757.33 7,713.90 6,828.65 5,849.13 5,385.01 Net Block 4,431.95 4,117.73 3,574.41 3,139.22 2,676.91Capital Work In Progress 332.23 295.18 263.44 234.26 141.95

Other Assets 43,777.85 35,112.76 37,733.27 44,417.03 25,292.31Total Assets 1,223,736.20 1,053,413.74 964,432.08 721,526.32 566,565.24

Contingent Liabilities 585,294.50 429,917.37 614,603.47 736,087.59 259,536.57Bills for collection 205,092.29 166,449.04 152,964.06 93,652.89 70,418.15

Book Value (Rs) 1,023.40 1,038.76 912.73 776.48 594.69






Documents

Balance Sheet of Blue Chip Co