Page 102 - Annual Report 2019-20

STATEMENT OF BALANCE SHEET STATEMENT OF PROFIT AND LOSS 101
as at 31 March 2020 ( in crores) for the year ended 31 March 2020 ( in crores)
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Particulars Note No. As at 31 March 2020 As at 31 March 2019 Particulars Note No. For the year ended For the year ended
ASSETS 31 March 2020 31 March 2019
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1 Non-Current Assets INCoME
(a) Property, Plant and Equipment 4 861.24 667.62
(b) Right of use Assets 5 109.15 - Revenue from Operations 30 6,332.59 6,093.88 PIDILITE ANNUAL REPORT 2019-20
(c) Capital Work-In-Progress 4 247.64 229.08
(d) Goodwill 6 86.11 86.11 Other Income 31 151.86 191.51
(e) Other Intangible Assets 6 192.99 196.93 Total Income 6,484.45 6,285.39
(f) Financial Assets
(i) Investments 7 1,108.34 1,038.49 ExPENSES
(ii) Loans 10 4.04 2.94
(iii) Other Financial Assets 12 13.12 18.51 Cost of Materials Consumed 32 2,520.70 2,763.65
(g) Income Tax Assets (net) 17 105.80 98.53 Purchases of Stock-in-Trade 387.71 374.58
(h) Other non-Current Assets 18 64.57 82.45
Total Non-Current Assets 2,793.00 2,420.66 Changes in inventories of Finished Goods, 33 27.98 (73.81)
2 Current Assets Work-in-Progress and Stock-in-Trade
(a) Inventories 16 730.49 734.30 Employee Benefits Expense 34 736.89 663.54
(b) Financial Assets
(i) Investments 8 715.18 1,151.39 Finance Costs 35 13.40 7.14
(ii) Trade Receivables 9 806.63 774.98 Depreciation, Amortisation and Impairment Expense 36 125.79 99.83
(iii) Cash and Cash Equivalents 14 564.17 60.24
(iv) Bank balances other than (iii) above 15 4.67 56.94 Other Expenses 37 1,175.75 1,074.01
(v) Loans 11 25.38 15.38
(vi) Other Financial Assets 13 8.23 9.25 Total Expenses 4,988.22 4,908.94
(c) Other Current Assets 19 171.31 126.87 Profit before Exceptional Items and Tax 1,496.23 1,376.45
Total Current Assets 3,026.06 2,929.35
TOTAL ASSETS 5,819.06 5,350.01 Exceptional Items 38 59.28 -
EQUITY AND LIABILITIES
EQUITY Profit before Tax 1,436.95 1,376.45
(a) Equity Share Capital 20 50.81 50.80 Tax Expense
(b) Other Equity 21 4,414.01 4,135.92
Total Equity 4,464.82 4,186.72 Current Tax 48 368.65 385.56
LIABILITIES
1 Non-Current Liabilities Deferred Tax 48 (33.32) 11.45
(a) Financial Liabilities Net Tax Expense 335.33 397.01
(i) Lease Liabilities 51 51.30 -
(ii) Other Financial Liabilities 23 7.26 46.01 Profit for the year 1,101.62 979.44
(b) Provisions 25 40.89 34.55
(c) Deferred Tax Liabilities (net) 27 75.97 112.97 Other Comprehensive Income
Total Non-Current Liabilities 175.42 193.53
2 Current Liabilities Items that will not be reclassified to profit or loss
(a) Financial Liabilities Remeasurement of Defined Benefit Plan 45 (14.88) (4.37)
(i) Trade Payables 22
- Total Outstanding Dues of Micro Enterprise 9.30 20.96 Income tax relating to items that will not be 48 3.68 1.39
and Small Enterprises reclassified to profit or loss
- Total Outstanding Dues of Creditors other 485.51 428.19
than Micro Enterprise and Small Enterprises Total Other Comprehensive (Loss)/ Income (11.20) (2.98)
(ii) Lease Liabilities 51 22.04 - Total Comprehensive Income for the year 1,090.42 976.46
(iii) Other Financial Liabilities 24 552.42 440.85
(b) Other Current Liabilities 28 90.03 57.42 Earnings Per Equity Share: 43
(c) Provisions 26 11.78 14.60 Basic ( ) 21.69 19.28
(d) Current Tax Liabilities (net) 29 7.74 7.74
1,178.82
Total Current Liabilities 5,819.06 5,350.01 Diluted ( ) 1 to 55 21.68 19.27
969.76
PIDILITE ANNUAL REPORT 2019-20 See accompanying notes to the financial statements Managing Director Executive Chairman In terms of our report attached Managing Director Executive Chairman
1,354.24
ToTAL LIABILITIES
1,163.29
See accompanying notes to the financial statements
TOTAL EQUITY AND LIABILITIES
1 to 55
In terms of our report attached
For DELOITTE HASKINS & SELLS LLP
FOR AND ON BEHALF OF THE BOARD OF DIRECTORS
FOR AND ON BEHALF OF THE BOARD OF DIRECTORS
For DELOITTE HASKINS & SELLS LLP
Chartered Accountants
Chartered Accountants
N. K. JAIN
BHARAT PURI
M B PAREKH
M B PAREKH
N. K. JAIN
BHARAT PURI
Partner
Partner
DIn: 02173566
DIn: 00180955
DIn: 02173566
DIn: 00180955
PUNEET BANSAL
PUNEET BANSAL
Chief Financial Officer
Chief Financial Officer
Place: Mumbai
Place: Mumbai
100 Place: Mumbai PRADIP KUMAR MENON Company Secretary Place: Mumbai PRADIP KUMAR MENON Company Secretary
Date: 17 June 2020 Date: 17 June 2020 Date: 17 June 2020 Date: 17 June 2020
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