Balancesheet of Infosys Ltd as On 31st March 2018-2020

in
As at
31 March 2020
Assets
Non Current assets
Property, Plant and equipment 11092.00
Right-of-use assets 2805.00
capital work-in-progress 945.00
Goodwil 29.00
Other intangibe assets 48.00
Financual assets
(i)Investments 13916.00
(ii)Loans 298.00
(iii)Other financial assets 613.00
Deffered tax assets (net) 1429.00
Income tax assets (net) 4773.00
Other non-current assets 1273.00
Total non-current assets 37221.00
Current assets
Financial assets
(i)Investments 4006.00
(ii)Trade Receivable 15459.00
(iii)cash and cash equivalents 13562.00
(iv)Loans 307.00
(v)Other Financial assets 4398.00
Income tax assets (net)
Other current assets 6088.00
Total current assets 43820.00
Total assets 81041.00
Equitty and Liabilities
Equity
Equity share Capital 2129.00
other equity 60105.00
Total equity 62234.00
Liabilities
Non-current Liabilities
Financial liabilities
(i)Lease Liabilities 2775.00
(ii)other financial liabilities 49.00
Deffered tax liabilities (net) 556.00
Other non-current liabilities 207.00
Total non-current liabilities 3587.00
Current Liabilities
Financial liabilities
Trade payables
 (i)Total outstanding dues of micro enterprise and small
enterprise
(ii)Total outstanding dues of creditors other than micro
enterprise and small enterprise 1529.00
Lease Liabilities 390.00
Other Financial Liabilities 7936.00
Other current liabilities 3557.00
Provisions 506.00
Income tax liabilities (net) 1302.00
Total current liabilities 15220.00
Total equity and liabilities 81041.00
31st March 2018-2020
in ₹ crore
As at As at
31 March 2019 31 March 2018

10394.00 9027.00

1212.00 1442.00
29.00 29.00
74.00 101.00

2062.00 11993.00
16.00 19.00
196.00 177.00
1114.00 1128.00
5870.00 5710.00
1740.00 2161.00
32707.00 31787.00

6077.00 5906.00
13370.00 12151.00
15551.00 16770.00
1048.00 393.00
4834.00 5906.00
423.00
4920.00 1439.00
46223.00 42565.00
78930.00 75877.00

2178.00 1092.00
60533.00 62410.00
62711.00 63502.00

79.00 55.00
541.00 505.00
169.00 153.00
789.00 713.00
 1604.00 738.00

8528.00 5540.00
3335.00 2972.00
505.00 436.00
1458.00 1976.00
15430.00 11662.00
78930.00 75877.00
 Profit and Loss sheet of Infosys Ltd as On 31st March 201
Year Ended
31 March 2020
Income
Revenue from operations 79047.00
Other income 2700.00
Total income 81747.00
Expenses
Employee benefit expense 42434.00
Cost of technical sub-contractors 8447.00
Travel Expenses 2241.00
Cost of software packages and others 1656.00
Communication Expense 381.00
Consultancy and professional charges 1066.00
Depreciation and amortization expenses 2144.00
Finance Cost 114.00
other expenses 2787.00
Adjustment in respect of excess of carrying amount over recoverable amount
on reclassification from “Held for sale”
Reduction in the fair value of assets held for sale
Total Expenses 61270.00
Profit before tax 20477.00
Tax expenses
Current Tax 5235.00
Deffered tax (301.00)
Pfrofit for the year 15543.00
other comprehensive income
Items that will not be reclassified subsequently to profit or loss
Remeasurement of the net defined benefit liability / asset, net (184.00)
Equity instruments through other comprehensive income, net (31.00)
Items that will be reclassified subsequently to profit or loss
Fair value changes on derivatives designated as cash flow hedge, net (36.00)
Fair value changes on investments, net 17.00
Total other comprehensive income / (loss), net of tax (234.00)
Total comprehensive income for the year 15309.00
Earnings per equity share
Equity shares of par value ₹ 5 each
Basic (₹) 36.34
Diluted (₹) 36.32
n 31st March 2018-2020
Year Ended Year Ended 31
31 March 2019 March 2018

73107.00 61941.00
2852.00 4019.00
75959.00 65960.00

38296.00 32472.00
7646.00 5494.00
1906.00 1479.00
1646.00 1270.00
339.00 330.00
1096.00 826.00
1599.00 1408.00

2770.00 2184.00

469.00
265.00 589.00
56032.00 46052.00
19927.00 19908.00

5189.00 4003.00
36.00 (250.00)
14702.00 16155.00

(21.00) 52.00
78.00 7.00

21.00 39.00
1.00 1.00
79.00 21.00
14781.00 16176.00

33.66 35.64
33.64 35.62
 Common Size Balance Sheet of Infosys Ltd as On 3
As at
31 March
2020 Percentage %
Assets
Non Current assets
Property, Plant and equipment 11092.00 13.69
Right-of-use assets 2805.00 3.46
capital work-in-progress 945.00 1.17
Goddwill 29.00 0.04
Other intangibe assets 48.00 0.06
Financual assets
(i)Investments 13916.00 17.17
(ii)Loans 298.00 0.37
(iii)Other financial assets 613.00 0.76
Deffered tax assets (net) 1429.00 1.76
Income tax assets (net) 4773.00 5.89
Other non-current assets 1273.00 1.57
Total non-current assets 37221.00 45.93
Current assets
Financial assets
(i)Investments 4006.00 4.94
(ii)Trade Receivable 15459.00 19.08
(iii)cash and cash equivalents 13562.00 16.73
(iv)Loans 307.00 0.38
(v)Other Financial assets 4398.00 5.43
Income tax assets (net)
Other current assets 6088.00 7.51
Total current assets 43820.00 54.07
Total assets 81041.00 100.00
Equitty and Liabilities
Equity
Equity share Capital 2129.00 2.63
other equity 60105.00 74.17
Total equity 62234.00 76.79
Liabilities
Non-current Liabilities
Financial liabilities
(i)Lease Liabilities 2775.00 3.42
(ii)other financial liabilities 49.00 0.06
Deffered tax liabilities (net) 556.00 0.69
Other non-current liabilities 207.00 0.26
Total non-current liabilities 3587.00 4.43
Current Liabilities
Financial liabilities
Trade payables
 (i)Total outstanding dues of micro enterprise and small
enterprise
(ii)Total outstanding dues of creditors other than micro
enterprise and small enterprise 1529.00 1.89
Lease Liabilities 390.00 0.48
Other Financial Liabilities 7936.00 9.79
Other current liabilities 3557.00 4.39
Provisions 506.00 0.62
Income tax liabilities (net) 1302.00 1.61
Total current liabilities 15220.00 18.78
Total equity and liabilities 81041.00 100.00

Common Size Profit and Loss sheet of Infosys Ltd as

Year Ended
31 March 2020 Percentage %
Income
Revenue from operations 79047.00 100.00
Other income 2700.00 3.42
Total income 81747.00 103.42
Expenses
Employee benefit expense 42434.00 53.68
Cost of technical sub-contractors 8447.00 10.69
Travel Expenses 2241.00 2.84
Cost of software packages and others 1656.00 2.09
Communication Expense 381.00 0.48
Consultancy and professional charges 1066.00 1.35
Depreciation and amortization expenses 2144.00 2.71
Finance Cost 114.00 0.14
other expenses 2787.00 3.53
Adjustment in respect of excess of carrying amount over
recoverable amount on reclassification from “Held for sale”
Reduction in the fair value of assets held for sale
Total Expenses 61270.00 77.51
Profit before tax 20477.00 25.90
Tax expenses
Current Tax 5235.00 6.62
Deffered tax (301.00) (0.38)
Pfrofit for the year 15543.00 19.66
Other comprehensive income
Items that will not be reclassified subsequently to profit or loss
Remeasurement of the net defined benefit liability / asset, net (184.00) -
Equity instruments through other comprehensive income, net (31.00) -
Items that will be reclassified subsequently to profit or loss -
Fair value changes on derivatives designated as cash flow hedge, (36.00) -
 Fair value changes on investments, net 17.00 -
Total other comprehensive income / (loss), net of tax (234.00) -
Total comprehensive income for the year 15309.00 19.37
Earnings per equity share
Equity shares of par value ₹ 5 each
Basic (₹) 36.34 -
Diluted (₹) 36.32 -
ys Ltd as On 31st March 2018-2020
As at As at
31 March 2019 Percentage % 31 March 2018 Percentage %

10394.00 13.17 9027.00 11.90

- - - -
1212.00 1.54 1442.00 1.90
29.00 0.04 29.00 0.04
74.00 0.09 101.00 0.13

2062.00 2.61 11993.00 15.81

16.00 0.02 19.00 0.03
196.00 0.25 177.00 0.23
1114.00 1.41 1128.00 1.49
5870.00 7.44 5710.00 7.53
1740.00 2.20 2161.00 2.85
32707.00 41.44 31787.00 41.89

6077.00 7.70 5906.00 7.78

13370.00 16.94 12151.00 16.01
15551.00 19.70 16770.00 22.10
1048.00 1.33 393.00 0.52
4834.00 6.12 5906.00 7.78
423.00 0.54
4920.00 6.23 1439.00 1.90
46223.00 58.56 42565.00 56.10
78930.00 100.00 75877.00 100.00

2178.00 2.76 1092.00 1.44

60533.00 76.69 62410.00 82.25
62711.00 79.45 63502.00 83.69

- -
79.00 0.10 55.00 0.07
541.00 0.69 505.00 0.67
169.00 0.21 153.00 0.20
789.00 1.00 713.00 0.94
 1604.00 2.03 738.00 0.97

8528.00 10.80 5540.00 7.30

3335.00 4.23 2972.00 3.92
505.00 0.64 436.00 0.57
1458.00 1.85 1976.00 2.60
15430.00 19.55 11662.00 15.37
78930.00 100.00 75877.00 100.00

nfosys Ltd as On 31st March 2018-2020

Year Ended Year Ended 31
31 March 2019 Percentage % March 2018 Percentage %

73107.00 100.00 61941.00 100.00

2852.00 3.90 4019.00 6.49
75959.00 103.90 65960.00 106.49

38296.00 52.38 32472.00 52.42

7646.00 10.46 5494.00 8.87
1906.00 2.61 1479.00 2.39
1646.00 2.25 1270.00 2.05
339.00 0.46 330.00 0.53
1096.00 1.50 826.00 1.33
1599.00 2.19 1408.00 2.27

2770.00 3.79 2184.00 3.53

469.00 0.64
265.00 0.36 589.00 0.95
56032.00 76.64 46052.00 74.35
19927.00 27.26 19908.00 32.14

5189.00 7.10 4003.00 6.46

36.00 0.05 (250.00) (0.40)
14702.00 20.11 16155.00 26.08

(21.00) - 52.00 -
78.00 - 7.00 -
- -
21.00 - 39.00 -
 1.00 - 1.00 -
79.00 - 21.00 -
14781.00 20.22 16176.00 26.12

33.66 - 35.64 -
33.64 - 35.62 -
 Comaparative Balancesheet Balance Sheet of Info
As at As at
31 March 2020 31 March 2019
Assets
Non Current assets
Property, Plant and equipment 11092.00 10394.00
Right-of-use assets 2805.00
capital work-in-progress 945.00 1212.00
Goddwill 29.00 29.00
Other intangibe assets 48.00 74.00
Financual assets
(i)Investments 13916.00 12062.00
(ii)Loans 298.00 16.00
(iii)Other financial assets 613.00 196.00
Deffered tax assets (net) 1429.00 1114.00
Income tax assets (net) 4773.00 5870.00
Other non-current assets 1273.00 1740.00
Total non-current assets 37221.00 32707.00
Current assets
Financial assets
(i)Investments 4006.00 6077.00
(ii)Trade Receivable 15459.00 13370.00
(iii)cash and cash equivalents 13562.00 15551.00
(iv)Loans 307.00 1048.00
(v)Other Financial assets 4398.00 4834.00
Income tax assets (net) 423.00
Other current assets 6088.00 4920.00
Total current assets 43820.00 46223.00
Total assets 81041.00 78930.00
Equitty and Liabilities
Equity
Equity share Capital 2129.00 2178.00
other equity 60105.00 60533.00
Total equity 62234.00 62711.00
Liabilities
Non-current Liabilities
Financial liabilities
(i)Lease Liabilities 2775.00
(ii)other financial liabilities 49.00 79.00
Deffered tax liabilities (net) 556.00 541.00
Other non-current liabilities 207.00 169.00
Total non-current liabilities 3587.00 789.00
Current Liabilities
Financial liabilities
Trade payables
 (i)Total outstanding dues of micro enterprise
and small enterprise
(ii)Total outstanding dues of creditors other than
micro enterprise and small enterprise 1529.00 1604.00
Lease Liabilities 390.00
Other Financial Liabilities 7936.00 8528.00
Other current liabilities 3557.00 3335.00
Provisions 506.00 505.00
Income tax liabilities (net) 1302.00 1458.00
Total current liabilities 15220.00 15430.00
Total equity and liabilities 81041.00 78930.00

Comparative Profit and Loss sheet of Infosys

Year Ended 31 Year Ended 31
March 2020 March 2019
Income
Revenue from operations 79047.00 73107.00
Other income 2700.00 2852.00
Total income 81747.00 75959.00
Expenses
Employee benefit expense 42434.00 38296.00
Cost of technical sub-contractors 8447.00 7646.00
Travel Expenses 2241.00 1906.00
Cost of software packages and others 1656.00 1646.00
Communication Expense 381.00 339.00
Consultancy and professional charges 1066.00 1096.00
Depreciation and amortization expenses 2144.00 1599.00
Finance Cost 114.00
other expenses 2787.00 2770.00
Adjustment in respect of excess of carrying
amount over recoverable amount on
reclassification from “Held for sale” 469.00
Reduction in the fair value of assets held for sale 265.00
Total Expenses 61270.00 56032.00
Profit before tax 20477.00 19927.00
Tax expenses
Current Tax 5235.00 5189.00
Deffered tax (301.00) 36.00
Pfrofit for the year 15543.00 14702.00
other comprehensive income
Items that will not be reclassified subsequently to
profit or loss
 Remeasurement of the net defined benefit liability / (184.00) (21.00)
Equity instruments through other comprehensive i (31.00) 78.00
Items that will be reclassified subsequently to profit
or loss
Fair value changes on derivatives designated as cas (36.00) 21.00
Fair value changes on investments, net 17.00 1.00
Total other comprehensive income / (loss), net of ta (234.00) 79.00
Total comprehensive income for the year 15309.00 14781.00
Earnings per equity share
Equity shares of par value ₹ 5 each
Basic (₹) 36.34 33.66
Diluted (₹) 36.32 33.64
nce Sheet of Infosys Ltd as On 31st March 2018-2020
Absulute Change Percentage As at As at Absulute Percentage
Change 31 March 2019 31 March 2018 Change Change

698.00 6.72 10394.00 9027.00 1367.00 15.14

2805.00 - -
(267.00) (22.03) 1212.00 1442.00 (230.00) (15.95)
0.00 0.00 29.00 29.00 0.00 0.00
(26.00) (35.14) 74.00 101.00 (27.00) (26.73)

1854.00 15.37 12062.00 11993.00 69.00 0.58

282.00 1762.50 16.00 19.00 (3.00) (15.79)
417.00 212.76 196.00 177.00 19.00 10.73
315.00 28.28 1114.00 1128.00 (14.00) (1.24)
(1097.00) (18.69) 5870.00 5710.00 160.00 2.80
(467.00) (26.84) 1740.00 2161.00 (421.00) (19.48)
4514.00 13.80 32707.00 31787.00 920.00 2.89

(2071.00) (34.08) 6077.00 5906.00 171.00 2.90

2089.00 15.62 13370.00 12151.00 1219.00 10.03
(1989.00) (12.79) 15551.00 16770.00 (1219.00) (7.27)
(741.00) (70.71) 1048.00 393.00 655.00 166.67
(436.00) (9.02) 4834.00 5906.00 (1072.00) (18.15)
(423.00) (100.00) 423.00 423.00
1168.00 23.74 4920.00 1439.00 3481.00 241.90
(2403.00) (5.20) 46223.00 42565.00 3658.00 8.59
2111.00 2.67 78930.00 75877.00 3053.00 4.02

(49.00) (2.25) 2178.00 1092.00 1086.00 99.45

(428.00) (0.71) 60533.00 62410.00 (1877.00) (3.01)
(477.00) (0.76) 62711.00 63502.00 (791.00) (1.25)

2775.00 -
(30.00) (37.97) 79.00 55.00 24.00 43.64
15.00 2.77 541.00 505.00 36.00 7.13
38.00 22.49 169.00 153.00 16.00 10.46
2798.00 354.63 789.00 713.00 76.00 10.66
 (75.00) (4.68) 1604.00 738.00 866.00 117.34
390.00 -
(592.00) (6.94) 8528.00 5540.00 2988.00 53.94
222.00 6.66 3335.00 2972.00 363.00 12.21
1.00 0.20 505.00 436.00 69.00 15.83
(156.00) (10.70) 1458.00 1976.00 (518.00) (26.21)
(210.00) (1.36) 15430.00 11662.00 3768.00 32.31
2111.00 2.67 78930.00 75877.00 3053.00 4.02

sheet of Infosys Ltd as On 31st March 2018-2020

Absulute Change Percentage Year Ended 31 Year Ended 31 Absulute Percentage
Change March 2019 March 2018 Change Change

5940.00 8.13 73107.00 61941.00 11166.00 18.03

(152.00) (5.33) 2852.00 4019.00 (1167.00) (29.04)
5788.00 7.62 75959.00 65960.00 9999.00 15.16

4138.00 10.81 38296.00 32472.00 5824.00 17.94

801.00 10.48 7646.00 5494.00 2152.00 39.17
335.00 17.58 1906.00 1479.00 427.00 28.87
10.00 0.61 1646.00 1270.00 376.00 29.61
42.00 12.39 339.00 330.00 9.00 2.73
(30.00) (2.74) 1096.00 826.00 270.00 32.69
545.00 34.08 1599.00 1408.00 191.00 13.57
114.00
17.00 0.61 2770.00 2184.00 586.00 26.83

(469.00) (100.00) 469.00 469.00

(265.00) (100.00) 265.00 589.00 (324.00) (55.01)
5238.00 9.35 56032.00 46052.00 9980.00 21.67
550.00 2.76 19927.00 19908.00 19.00 0.10

46.00 0.89 5189.00 4003.00 1186.00 29.63

(337.00) (936.11) 36.00 (250.00) 286.00 (114.40)
841.00 5.72 14702.00 16155.00 (1453.00) (8.99)
(163.00) 776.19 (21.00) 52.00 (73.00) (140.38)
(109.00) (139.74) 78.00 7.00 71.00 1014.29

(57.00) (271.43) 21.00 39.00 (18.00) (46.15)

16.00 1600.00 1.00 1.00 0.00 0.00
(313.00) (396.20) 79.00 21.00 58.00 276.19
528.00 3.57 14781.00 16176.00 (1395.00) (8.62)

2.68 7.96 33.66 35.64 (1.98) (5.56)

2.68 7.97 33.64 35.62 (1.98) (5.56)
 Comparative Trend Analysis of Infosys Ltd. For Balan
March 2018-2020
As at
31 March 2018 Trend Ratio
Assets
Non Current assets
Property, Plant and equipment 9027.00 100.00
Right-of-use assets -
capital work-in-progress 1442.00 100.00
Goddwill 29.00 100.00
Other intangibe assets 101.00 100.00
Financual assets
(i)Investments 11993.00 100.00
(ii)Loans 19.00 100.00
(iii)Other financial assets 177.00 100.00
Deffered tax assets (net) 1128.00 100.00
Income tax assets (net) 5710.00 100.00
Other non-current assets 2161.00 100.00
Total non-current assets 31787.00 100.00
Current assets
Financial assets
(i)Investments 5906.00 100.00
(ii)Trade Receivable 12151.00 100.00
(iii)cash and cash equivalents 16770.00 100.00
(iv)Loans 393.00 100.00
(v)Other Financial assets 5906.00 100.00
Income tax assets (net)
Other current assets 1439.00 100.00
Total current assets 42565.00 100.00
Total assets 75877.00 100.00
Equitty and Liabilities
Equity
Equity share Capital 1092.00 100.00
other equity 62410.00 100.00
Total equity 63502.00 100.00
Liabilities
Non-current Liabilities
Financial liabilities
(i)Lease Liabilities
(ii)other financial liabilities 55.00 100.00
Deffered tax liabilities (net) 505.00 100.00
Other non-current liabilities 153.00 100.00
Total non-current liabilities 713.00 100.00
Current Liabilities
Financial liabilities
Trade payables
(i)Total outstanding dues of micro enterprise and
small enterprise
(ii)Total outstanding dues of creditors other than
micro enterprise and small enterprise 738.00 100.00
Lease Liabilities
Other Financial Liabilities 5540.00 100.00
Other current liabilities 2972.00 100.00
Provisions 436.00 100.00
Income tax liabilities (net) 1976.00 100.00
Total current liabilities 11662.00 100.00
Total equity and liabilities 75877.00 100.00

Comparative Trend Analysis of Infosys Ltd. For Profit

31st March 2018-2020
Year Ended 31
March 2018 Trend Ratio
Income
Revenue from operations 61941.00 100
Other income 4019.00 100
Total income 65960.00 100
Expenses
Employee benefit expense 32472.00 100
Cost of technical sub-contractors 5494.00 100
Travel Expenses 1479.00 100
Cost of software packages and others 1270.00 100
Communication Expense 330.00 100
Consultancy and professional charges 826.00 100
Depreciation and amortization expenses 1408.00 100
Finance Cost
other expenses 2184.00 100
Adjustment in respect of excess of carrying amount over
recoverable amount on reclassification from “Held for
sale”
Reduction in the fair value of assets held for sale 589.00 100
Total Expenses 46052.00 100
Profit before tax 19908.00 100
Tax expenses
Current Tax 4003.00 100
Deffered tax (250.00) 100
Pfrofit for the year 16155.00 100
other comprehensive income
Items that will not be reclassified subsequently to profit
or loss
Remeasurement of the net defined benefit liability /
asset, net 52.00 100
Equity instruments through other comprehensive
income, net 7.00 100
Items that will be reclassified subsequently to profit or
loss
Fair value changes on derivatives designated as cash
flow hedge, net 39.00 100
Fair value changes on investments, net 1.00 100
Total other comprehensive income / (loss), net of tax 21.00 100
Total comprehensive income for the year 16176.00 100
Earnings per equity share
Equity shares of par value ₹ 5 each
Basic (₹) 35.64 100
Diluted (₹) 35.62 100
ys Ltd. For Balance Sheet as On 31st
018-2020
As at As at
31 March 2019 Trend Ratio 31 March 2020 Trend Ratio

10394.00 115.14 11092.00 122.88

- 2805.00
1212.00 84.05 945.00 65.53
29.00 100.00 29.00 100.00
74.00 73.27 48.00 47.52

2062.00 17.19 13916.00 116.03

16.00 84.21 298.00 1568.42
196.00 110.73 613.00 346.33
1114.00 98.76 1429.00 126.68
5870.00 102.80 4773.00 83.59
1740.00 80.52 1273.00 58.91
32707.00 102.89 37221.00 117.10

6077.00 102.90 4006.00 67.83

13370.00 110.03 15459.00 127.22
15551.00 92.73 13562.00 80.87
1048.00 266.67 307.00 78.12
4834.00 81.85 4398.00 74.47
423.00
4920.00 341.90 6088.00 423.07
46223.00 108.59 43820.00 102.95
78930.00 104.02 81041.00 106.81

2178.00 199.45 2129.00 194.96

60533.00 96.99 60105.00 96.31
62711.00 98.75 62234.00 98.00

- 2775.00
79.00 143.64 49.00 89.09
541.00 107.13 556.00 110.10
169.00 110.46 207.00 135.29
 789.00 110.66 3587.00 503.09

1604.00 217.34 1529.00 207.18

390.00
8528.00 153.94 7936.00 143.25
3335.00 112.21 3557.00 119.68
505.00 115.83 506.00 116.06
1458.00 73.79 1302.00 65.89
15430.00 132.31 15220.00 130.51
78930.00 104.02 81041.00 106.81

ys Ltd. For Profit & Loss sheet as On

h 2018-2020
Year Ended Year Ended 31
31 March 2019 Trend Ratio March 2020 Trend Ratio

73107.00 118.03 79047.00 127.62

2852.00 70.96 2700.00 67.18
75959.00 115.16 81747.00 123.93

38296.00 117.94 42434.00 130.68

7646.00 139.17 8447.00 153.75
1906.00 128.87 2241.00 151.52
1646.00 129.61 1656.00 130.39
339.00 102.73 381.00 115.45
1096.00 132.69 1066.00 129.06
1599.00 113.57 2144.00 152.27
114.00
2770.00 126.83 2787.00 127.61

469.00
265.00 44.99 0.00
56032.00 121.67 61270.00 133.05
19927.00 100.10 20477.00 102.86

5189.00 129.63 5235.00 130.78

36.00 (14.40) (301.00) 120.40
14702.00 91.01 15543.00 96.21

(21.00) (40.38) (184.00) (353.85)

78.00 1114.29 (31.00) (442.86)

21.00 53.85 (36.00) (92.31)

1.00 100.00 17.00 1700.00
79.00 376.19 (234.00) (1114.29)
14781.00 91.38 15309.00 94.64

33.66 94.44 36.34 101.96

33.64 94.44 36.32 101.97
CURRENT ASSETS
2020 2019 2018
Current Investments 4006.00 6077.00 5906.00
Inventories
Trade Receivables 15459.00 13370.00 12151.00
Cash And Cash Equivalents 13562.00 15551.00 16770.00
Short Term Loans And Advances 307.00 1048.00 393.00
OtherCurrentAssets 6088.00 4920.00 1439.00
Total Current Assets 39422.00 40966 36659

CURRENT LIABILITY
Short Term Borrowings 7936.00 8528.00 5540.00
Trade Payables 1529.00 1604.00 738.00
Other Current Liabilities 3557.00 3335.00 2972.00
Short Term Provisions 506.00 505.00 436.00
Total Current Liabilities 13528.00 13972.00 9686.00

Current Ratio
Particulars 2020 2019 2018
Current
Assets 39422.00 40966 36659
Current
Liabilities 13528.00 13972 9686
Ratio 2.9141 2.932 3.7847

Total Debts
Particulars 2020 2019 2018
Total 18,807.00 16,219.00 12,375.00

Total Assets
Particulars 2020 2019 2018
 Total
81,041.00 78,930.00 75,877.00

Total Assets to Debt Ratio

Particulars 2020 2019 2018
Total
Assets 81,041.00 78,930.00 75,877.00
Debt
18,807.00 16,219.00 12,375.00
Ratio 4.309 4.8665 6.1314

Debt
Particulars 2020 2019 2018

Borrowing
s 7936.00 8528.00 5540.00
Deferred
Tax
Liabilities 556.00 541.00 505.00
Other
current
Liabilities 3557.00 3335.00 2972.00
Provision 506.00 505.00 436.00

Total 12,555.00 12,909.00 9,453.00

Equity
Particulars 2020 2019 2018
Share
Capital 62234.00 62711.00 63502.00

Total 62234.00 62711.00 63502.00

Debt Equity Ratio
Particulars 2020 2019 2018
Debt 12,555.00 12,909.00 9,453.00
Equity 62234.00 62711.00 63502.00
Ratio 0.2017 0,2058 0.1488
 Net Profit
Particulars
2020 2019 2018
Total
15543.00 14702.00 16155.00

Net Sales
Particulars
2020 2019 2018
Total
79047.00 73107.00 61941.00

Net Profit Ratio

Particulars
2020 2019 2018
Net Profit
15543.00 14702.00 16155.00
Net Sales
79047.00 73107.00 61941.00
 Ratio (in
%) 0.1966 0.2011 0.2608

Profit after Tax

Particulars
2020 2019 2018
Total 15543.00 14702.00 16155.00

No. of Equity Shares

Particulars
2020 2019 2018

Total
2129.00 2178.00 1092.00

Earning Per Share

Particulars
2020 2019 2018
PAT 15543.00 14702.00 16155.00
No. of
Equity
Shares 2129.00 2178.00 1092.00
Ratio (in
Rs.) 7.3006 6.7502 14.7939