Page 182 - Annual Report 2019-20

CONSOLIDATED STATEMENT OF BALANCE SHEET CONSOLIDATED STATEMENT OF PROFIT AND LOSS 181
as at 31 March 2020 for the year ended 31 March 2020
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( in crores) ( in crores)
Particulars Note No. As at 31 March 2020 As at 31 March 2019 Particulars Note No. For the year ended For the year ended
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AssETs 31 March 2020 31 March 2019
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1 Non-Current Assets INCOME
(a) Property, Plant and Equipment 4 1,141.95 913.32
(b) Right of use Assets 5 147.00 - Revenue from Operations 33 7,294.47 7,077.96
(c) Capital Work-In-Progress 4 259.33 242.13 Other Income 34 149.43 146.64 PIDILITE ANNUAL REPORT 2019-20
(d) Goodwill 6 184.03 184.99 Total Income 7,443.90 7,224.60
(e) Other Intangible Assets 6 333.73 349.30 ExpENsEs
(f) Investments accounted for using equity method 7 25.30 24.43
(g) Financial Assets Cost of Materials Consumed 35 2,997.71 3,265.51
(i) Investments 8 441.16 371.87 Purchases of Stock-in-Trade 383.57 396.28
(ii) Loans 11 4.09 3.06 Changes in inventories of Finished Goods, Work-in-Progress 36 21.22 (75.21)
(iii) Other Financial Assets 13 42.85 41.74 and Stock-in-Trade
(h) Income Tax Assets (net) 18 109.53 102.06
(i) Deferred Tax Assets (net) 53 13.00 10.72 Employee Benefits Expense 37 927.22 836.66
(j) Other non-Current Assets 20 72.78 88.89 Finance Costs 38 33.60 26.07
Total Non-Current Assets 2,774.75 2,332.51 Depreciation, Amortisation and Impairment Expense 39 169.92 132.74
2 Current Assets Other Expenses 40 1,388.73 1,286.51
(a) Inventories 17 929.47 934.45
(b) Financial Assets Total Expenses 5,921.97 5,868.56
(i) Investments 9 719.73 1,151.40 Profit before Share of profit/ (loss) of Associate and 1,521.93 1,356.04
(ii) Trade Receivables 10 1,088.50 1,056.01 Joint venture, Exceptional Items and Tax
(iii) Cash and Cash Equivalents 15 692.23 128.12 Share of Profit in Associate (net of tax) 42(a) 3.03 3.60
(iv) Bank balances other than (iii) above 16 11.02 62.31 Total Share of profit/ (loss) of Associate and Joint Venture 3.03 3.60
(v) Loans 12 17.38 12.12
(vi) Other Financial Assets 14 103.18 71.61 Profit before Exceptional Items and Tax 1,524.96 1,359.64
(c) Current Tax Assets (net) 19 1.93 2.62 Exceptional Items 41 55.19 18.02
(d) Other Current Assets 21 197.51 163.36 Profit before Tax 1,469.77 1,341.62
Total Current Assets 3,760.95 3,582.00
TOTAL ASSETS 6,535.70 5,914.51 Tax Expense
EQUITY AND LIABILITIEs Current Tax 53 383.99 406.58
EQUITY Deferred Tax 53 (36.27) 6.65
(a) Equity Share Capital 22 50.81 50.80 Net Tax Expense 347.72 413.23
(b) Other Equity 23 4,404.80 4,097.29
Equity attributable to owners of the Company 4,455.61 4,148.09 Profit for the year 1,122.05 928.39
Non-Controlling Interests 42(b) 215.65 207.15 Attributable to:
Total Equity 4,671.26 4,355.24 Shareholders of the Company 1,116.42 924.91
LIABILITIES non-Controlling Interest 42(b) 5.63 3.48
1 Non-Current Liabilities
(a) Financial Liabilities Other Comprehensive Income
(i) Borrowings 24 25.13 8.51 Items that will not be reclassified to profit or loss
(ii) Lease Liabilities 54 83.08 - Remeasurement of Defined Benefit Plan (14.63) (6.29)
(iii) Other Financial Liabilities 27 7.26 85.98
(b) Provisions 29 51.95 43.93 Income tax relating to items that will not be reclassified to 3.58 1.83
(c) Deferred Tax Liabilities (net) 53 82.29 120.14 profit or loss
Total Non-Current Liabilities 249.71 258.56 Items that will be reclassified to profit or loss
2 Current Liabilities Exchange difference on translation of foreign operation 14.59 7.23
(a) Financial Liabilities Total Other Comprehensive (Loss)/ Income 3.54 2.77
(i) Borrowings 25 143.99 102.54
(ii) Trade Payables 26 Attributable to:
- Total Outstanding Dues of Micro Enterprise 23.13 31.55 Shareholders of the Company 3.42 2.82
and Small Enterprises non-Controlling Interest 42(b) 0.12 (0.05)
- Total Outstanding Dues of Creditors other 597.88 549.09
than Micro Enterprise and Small Enterprises Total Comprehensive Income for the year 1,125.59 931.16
(ii) Lease Liabilities 54 28.39 - Attributable to:
(iii) Other Financial Liabilities 28 668.74 497.22 Shareholders of the Company 1,119.84 927.73
(b) Other Current Liabilities 31 122.34 89.55 non-Controlling Interest 5.75 3.43
(c) Provisions 30 21.59 19.79
(d) Current Tax Liabilities (net) 32 1,864.44 1,300.71 Earnings Per Equity Share: 46 21.98 18.20
8.67
10.97
PIDILITE ANNUAL REPORT 2019-20 See accompanying notes to the consolidated financial statements 1 to 59 M B PAREKH See accompanying notes to the consolidated financial statements 1 to 59 M B PAREKH
1,614.73
Total Current Liabilities
18.21
Basic ( )
1,559.27
TOTAL LIABILITIEs
Diluted ( )
21.97
6,535.70
5,914.51
TOTAL EQUITY AND LIABILITIES
In terms of our report attached
In terms of our report attached
FOR AND ON BEHALF OF THE BOARD OF DIRECTORS
For DELOITTE HASKINS & SELLS LLP
FOR AND ON BEHALF OF THE BOARD OF DIRECTORS
For DELOITTE HASKINS & SELLS LLP
Chartered Accountants
Chartered Accountants
N. K. JAIN
BHARAT PURI
N. K. JAIN
BHARAT PURI
Managing Director
Managing Director
Partner

DIn: 02173566
DIn: 02173566
DIn: 00180955
DIn: 00180955
PRADIP KUMAR MENON
PUNEET BANSAL
PUNEET BANSAL
Chief Financial Officer Executive Chairman Partner PRADIP KUMAR MENON Executive Chairman
Chief Financial Officer
Company Secretary
Company Secretary
180 Place: Mumbai Place: Mumbai
Date: 17 June 2020 Place: Mumbai Date: 17 June 2020 Place: Mumbai
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Date: 17 June 2020 Date: 17 June 2020
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