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Lic Company

This document contains a profit and loss statement and balance sheet for 5 years (March 2018 to March 2014) for a company. It shows that the company's net sales and profits have generally increased over the years, with net profit highest in March 2018 at Rs. 3233.58 crores. The company has no long term debt and maintains a healthy net worth.

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prashant
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90 views12 pages

Lic Company

This document contains a profit and loss statement and balance sheet for 5 years (March 2018 to March 2014) for a company. It shows that the company's net sales and profits have generally increased over the years, with net profit highest in March 2018 at Rs. 3233.58 crores. The company has no long term debt and maintains a healthy net worth.

Uploaded by

prashant
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Profit and Loss ac

Particulars Mar'18 Mar'17 Mar'16 Mar'15 Mar'14


INCOME:

Sales Turnover 3895.85 3979.16 2994.36 2865.88 2588.51


Excise Duty 0 0 0 0 0

NET SALES 3895.85 3979.16 2994.36 2865.88 2588.51

Other Income 0 0 0 0 0

TOTAL INCOME 3906.69 3996.37 3234.08 3099.53 2698.51


EXPENDITURE:

Manufacturing Expenses 0 0 0 0 0

Material Consumed 0 0 0 0 0

Personal Expenses 0 0 0 0 0

Selling Expenses 0 0 0 0 0

Administrative Expenses 212.35 354 228.89 249.39 373.56

Expenses Capitalised 0 0 0 0 0

Provisions Made 0 0 0 0 0

TOTAL EXPENDITURE 212.35 354 228.89 249.39 373.56

Operating Profit 3683.49 3625.16 2765.47 2616.49 2214.95

EBITDA 3694.34 3642.37 3005.19 2850.14 2324.95

Depreciation 26.08 18.52 18.56 18.1 20.07

Other Write-offs 0 0 0 0 0

EBIT 3668.26 3623.86 2986.63 2832.04 2304.88

Interest 0 0 0 0 0
EBT 3668.26 3623.86 2986.63 2832.04 2304.88

Taxes 434.67 496.19 331.71 29.36 -16.96


Profit and Loss for the
Year 3233.58 3127.67 2654.92 2802.68 2321.84
Non Recurring Items 0 0 0 0 0
Other Non Cash
Adjustments 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT 3233.58 3127.67 2654.92 2802.68 2321.84
KEY ITEMS
Preference Dividend 0 0 0 0 0
Equity Dividend 798.01 0 430.07 274.83 487.2
Equity Dividend (%) 181.94 0 100.01 63.91 113.3
Shares in Issue (Lakhs) 8772 8600 43000 43000 43000
EPS - Annualised (Rs) 36.86 36.37 6.17 6.52 5.4
Rs (in Crores)
Balance Sheet :

Particulars Mar'18 Mar'17 Mar'16 Mar'15 Mar'14

Liabilities
Share Capital 438.6 430 430 430 430

Reserves & Surplus 30673.9 28051.3 40207.6 42668.6 32770.6


Net Worth 31112.5 28481.3 40637.6 43098.6 33200.6

Secured Loan 0 0 0 0 0

Unsecured Loan 0 0 0 0 0

TOTAL LIABILITIES 31112.5 28481.3 40637.6 43098.6 33200.6


Assets

Gross Block 258.36 243.5 241.43 199.65 167.44

(-) Acc. Depreciation 87.17 79.89 66.21 57.55 49.32

Net Block 171.18 163.62 175.22 142.1 118.12

Capital Work in Progress 0 0 0 0 0

Investments 71921.6 64744.9 54441.2 55725.1 45687.7

Inventories 0 0 0 0 0

Sundry Debtors 0 0 0 0 0

Cash and Bank 14171.6 12190.8 9761.4 7728.09 8263.92

Loans and Advances 23962.6 17849.3 9799.61 9859.9 8932.42

Total Current Assets 38134.2 30040.1 19561 17588 17196.3

Current Liabilities 66186.5 53258.6 24470.1 22518.7 22425.2

Provisions 12928 13208.7 9069.8 7837.83 7376.43

Total Current Liabilities 79114.5 66467.3 33539.9 30356.6 29801.6

NET CURRENT ASSETS -40980 -36427 -13979 -12769 -12605


Misc. Expenses 0 0 0 0 0
TOTAL
ASSETS(A+B+C+D+E) 31112.5 28481.3 40637.6 43098.6 33200.6

Trend Analysis of p&l account

Mar'18 Mar'17 Mar'16 Mar'15 Mar'14


INCOME:

Sales Turnover 97.9063 132.8885 104.48309 110.715431 100


Excise Duty 100

NET SALES 97.9063 132.8885 104.48309 110.715431 100

Other Income 0 0 0 0 0

TOTAL INCOME 97.756 123.57054 104.34098 114.860794 100


EXPENDITURE: 0 0 0 0 0
Manufacturing
Expenses 0 0 0 0 0

Material Consumed 0 0 0 0 0

Personal Expenses 0 0 0 0 0

Selling Expenses 0 0 0 0 0
Administrative
Expenses 59.9859 154.65944 91.779943 66.7603598 100
Expenses Capitalised 0 0 0 0 0

Provisions Made 0 0 0 0 0
TOTAL
EXPENDITURE 59.9859 154.65944 91.779943 66.7603598 100

Operating Profit 101.609 131.08658 105.69389 118.128626 100


EBITDA 101.427 121.20265 105.44008 122.589303 100

Depreciation 140.821 99.784483 102.54144 90.1843548 100

Other Write-offs
EBIT 101.225 121.33609 105.45861 122.871473 100
Interest 100
EBT 101.225 121.33609 105.45861 122.871473 100
Taxes 87.6015 149.58548 1129.8025 -173.11321 100
Profit and Loss for
the Year 103.386 117.80656 94.727903 120.709437 100

Non Recurring Items 0 0 0 0 0


Other Non Cash
Adjustments 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT 103.386 117.80656 94.727903 120.709437 100
KEY ITEMS 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Equity Dividend 0 0 156.48583 56.4100985 100
Equity Dividend (%) 0 0 156.48568 56.407767 100
Shares in Issue
(Lakhs) 102 20 100 100 100
EPS - Annualised
(Rs) 101.347 589.46515 94.631902 120.740741 100
Rs (in Crores)
Trend Analysis of Balance sheet

Ma
r'1
Mar'18 Mar'17 Mar'16 Mar'15 4

Liabilities
Share Capital 102 100 100 100 100
Reserves & Surplus 109.3490008 69.7662978 94.23222364 130.2039725 100
Net Worth 109.2380485 70.08621084 94.28976944 129.8127834 100
Secured Loan 0 0 0 0 100
Unsecured Loan 0 0 0 0 100
TOTAL
LIABILITIES 109.2380485 70.08621084 94.28976944 129.8127834 100
Assets 0 0 0 0 100
Gross Block 106.1026694 100.8573914 120.9266216 119.2367415 100

(-) Acc. Depreciation 109.1125297 120.6615315 115.0477845 116.6869424 100


Net Block 104.620462 93.37975117 123.3075299 120.3013884 100
Capital Work in
Progress 0 0 0 0 100
Investments 111.084499 118.926306 97.69604679 121.9694605 100
Inventories 0 0 0 0 100
Sundry Debtors 0 0 0 0 100
Cash and Bank 116.2487685 124.8875161 126.3106408 93.51603113 100
Loans and Advances 134.249428 182.1431669 99.38853335 110.3833004 100

Total Current Assets 126.9445021 153.5712113 111.2180592 102.2774614 100


Current Liabilities 124.273915 217.647893 108.6654126 100.4170756 100
Provisions 97.8748871 145.6339721 115.7182536 106.2550583 100
Total Current
Liabilities 119.0277682 198.1739936 110.4864024 101.86208 100
NET CURRENT
ASSETS 112.499149 260.5877733 109.4786652 101.2954899 100
Misc. Expenses 0 0 0 0 100
TOTAL
ASSETS(A+B+C+D
+E) 109.2380485 70.08621084 94.28976944 129.8127834 100
Rs (in Crores)
Net Profit Margin (%)

Year 2018 2017 2016 2015 2014

Net Profit
Margin (%) 83 83 78.6 88.66 97.79

120

100

80

60 Net Profit Margin (%)


years
40

20

0
2018 2017 2016 2015 2014
Asset Turnover Ratio (%)

Year 2018 2017 2016 2015 2014


Asset
Turnover
Ratio
(%) 3.53 3.53 4.19 4.03 3.9

Asset Turnover Ratio (%)


4.2
4.1
4
3.9
3.8
3.7 Asset Turnover Ratio (%)
3.6
3.5
3.4
3.3
3.2
2018 2017 2016 2015 2014
Return on Assets

Year 2018 2017 2016 2015 2014


Return
on
Assets
(%) 2.93 2.93 3.29 3.57 3.81

Return on Assets (%)


4.5

3.5

2.5

2 Return on Assets (%)

1.5

0.5

0
2018 2017 2016 2015 2014
Current Ratio

Year 2018 2017 2016 2015 2014


Current
Ratio
(X) 0.73 1.9 0.73 2.2 2.4

Current Ratio (X)


3

2.5

1.5
Current Ratio (X)
1

0.5

0
2018 2017 2016 2015 2014
Dividend Payout Ratio

Earnings Retention Ratio

Year 2018 2017 2016 2015 2014


Dividend
Payout
Ratio
(CP) (%) 30.73 0 0 20.19 11.73
Earnings
Retention
Ratio
(%) 69.02 0 0 79.67 88.19

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