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    Statement of Profit and Loss For The Year End 7.746%

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    Akanksha Malhotra
    The document is a statement of profit and loss for a company over several fiscal years. It shows revenues increasing from INR 45,784 crores in 2018-2019 to INR 62,335 crores in 2021-2022. Net income also increased over the period, from INR 12,464 crores to INR 15,058 crores. The effective tax rate remained stable around 24%.

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    Statement of Profit and Loss For The Year End 7.746%

    Uploaded by

    Akanksha Malhotra
    28 views9 pages
    The document is a statement of profit and loss for a company over several fiscal years. It shows revenues increasing from INR 45,784 crores in 2018-2019 to INR 62,335 crores in 2021-2022. Net income also increased over the period, from INR 12,464 crores to INR 15,058 crores. The effective tax rate remained stable around 24%.

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    The document is a statement of profit and loss for a company over several fiscal years. It shows revenues increasing from INR 45,784 crores in 2018-2019 to INR 62,335 crores in 2021-2022. Net income also increased over the period, from INR 12,464 crores to INR 15,058 crores. The effective tax rate remained stable around 24%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    28 views9 pages

    Statement of Profit and Loss For The Year End 7.746%

    Uploaded by

    Akanksha Malhotra
    The document is a statement of profit and loss for a company over several fiscal years. It shows revenues increasing from INR 45,784 crores in 2018-2019 to INR 62,335 crores in 2021-2022. Net income also increased over the period, from INR 12,464 crores to INR 15,058 crores. The effective tax rate remained stable around 24%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Statement of Profit and Loss for the year end 7.

    746%

    Fiscal Year Ended March 31 (Data in INR


    crores except per share data) 2021-2022 2020-2021 2019-2020 2018-2019
    Revenue

    Operating Revenue 59745.56 48524.54 46807.34 45784.39

    Other Income 2589.97 3250.99 3013.66 2484.54


    Total 62335.53 51775.53 49821.00 48268.93

    Cost of Revenue

    Cost of materials consumed 16064.5 13605.07 13121.76 13184.97

    Purchases of Stock-in-Trade 10734.5 6896.4 4289.71 4300.32

    Changes in inventories of finished


    goods, Stock-in-Trade, work-in- progress
    and intermediates -566.46 -526.86 -176.34 -180.14

    Excise duty 3404.29 3039.43 1187.64 788.74

    Employee benefits expense 3061.99 2820.95 2658.21 2728.44


    Depreciation and amortization expense 1652.15 1561.83 1563.27 1311.70
    Other expenses-Operating 8167.16 7106.02 7763.15 7537.65
    Total Operating Expense (including Cost
    of revenue) 42518.11 34502.84 30407.40 29671.68

    Operating Income (EBIT) 19817.42 17272.69 19413.60 18597.25

    Interest Exp./Finance cost 41.95 47.47 55.72 34.19

    Other expenses/(Income)- non-operating -54.06 61.07 58.96 118.90

    Exceptional Expense (Income) 0 0 132.11 0.00

    Net Income Before Taxes 19829.53 17164.15 19166.81 18444.16

    Provision for Income Taxes (current


    tax+deferred tax) 4771.7 4132.51 4030.76 5979.84

    Net Income After Taxes 15057.83 13031.64 15136.05 12464.32

    Minority Interest (not available as this is


    standalone financial statements) 0 0 0.00 0
    Equity In Affiliates (not available as this is
    standalone financial statements) 0 0 0.00 0

    Net Income 15057.83 13031.64 15136.05 12464.32

    Basic Weighted Average Shares 12,316,571,748 12,301,207,984 12,279,339,192 12,231,113,530

    Diluted Weighted Average Shares 12,322,019,118 12,302,481,408 12,292,524,341 12,300,463,785


    Basic EPS 12.23 10.59 12.33 10.19

    Diluted EPS 12.22 10.59 12.31 10.13

    EPS growth (Y-o-Y) 15% -14% 21% 11%

    Effective tax rate 24% 24% 21% 32%


    CAGR EPS 7.3% 5%
    2017-2018

    44329.77

    2129.84
    46459.61

    11756.21

    2991.98

    1041.85

    3702.23

    2487.46
    1145.37
    6790.86
    29915.96

    16543.65

    86.65

    18.20

    -412.90

    16851.70

    5,628

    11223.25

    0
    0

    11223.25

    12,175,814,877

    12,246,799,506
    9.22

    9.16

    33%
    FY ends-March 31, (INR Crores) 2021-2022 2020-2021 2019-2020 2018-2019 2017-2018
    Assets
    Cash and Short Term Investments 3877.94 4001.5 6843.27 3768.73 2594.88
    Cash
    Cash & Equivalents 184.97 231.25 561.84 162.71 96
    Short Term Investments 3692.97 3770.25 6281.43 3606.02 2,499
    Accounts Receivable 1952.50 2090.29 2092.00 3646.21 2357.01
    Accounts Receivable - Trade, Gross 2123.15 2251.98 2229.29 3776.46 2,473
    Provision for Doubtful Accounts -170.65 -161.69 -137.29 -130.25 (116)
    Notes Receivable - Short Term
    Receivables - Other
    Total Inventory 9997.77 9470.87 8038.07 7587.24 7237.15
    Inventories - Finished Goods 1638.93 1445.49 1301.68 1022.63 988
    Inventories - Work In Progress 232.70 213.07 178.55 245.37 191
    Inventories - Raw Materials 6442.11 6544.03 5683.46 5423.37 5,288
    Inventories - Other 1684.03 1268.28 874.38 895.87 769
    Prepaid Expenses
    Other Current Assets, Total 15113.80 16252.7 19533.57 14566.77 12313.96
    Current Investments (investments with maturity of l 11624.95 14046.71 17175.02 12506.55 9,903
    Restricted Cash - Current

    Discountinued Operations-Current Asset


    Other Current Assets 3488.85 2205.99 2358.55 2060.22 2,411
    Total Current Assets 30942.01 31815.36 36506.91 29568.95 24503

    Property/Plant/Equipment (Net) 20636.19 19593.31 19998.1 17945.65 15120

    Buildings - Gross 8428.65 7740.65 7549.49 6614.43 4,950


    Land/Improvements - Gross 2016.73 1982.80 1933.90 1935.38 1,604
    Plant, Machinery/Equipment - Gross 16256.41 14693.95 14023.76 12815.32 10,946
    Leases - Gross 875.59 849.67 754.17 23.91 25
    Other Property/Plant/Equipment - Gross 1480.80 1407.13 1384.95 787.47 623
    Accumulated Depreciation, Total 8421.99 7080.89 5648.17 4230.86 3,029
    Capital work in Progress (construction in Progress 2442.34 3329.97 2776.31 3391.47 5,016.85

    Goodwill, Net 577 577 0 0 0


    Intangibles, Net 2007.22 2004.32 519.45 540.75 445.99
    Intangibles - Gross 2236.34 2213.46 695.11 676.18 541.07
    Accumulated Intangible Amortization 229.12 209.14 175.66 135.43 95.08
    Intangibles capital work in progress 23.84 3.50 3.89 9.89 8.73
    Long Term Investments 17234.78 13025.2 14065.99 16458.15 15242.45
    LT Investment - Affiliate Companies (Subsidiaries, 5199.70 3430.88 3646.20 2161.33 2,143
    LT Investments - Other 12035.08 9594.32 10419.79 14296.82 13,100
    Note Receivable - Long Term
    Other Long Term Assets, Total 1228.92 1231.62 1364.71 1883.05 2044.29
    Deferred Charges
    Defered Income Tax - Long Term Asset
    Restricted Cash - Long Term
    Other Long Term Assets 1228.92 1231.62 1364.71 1883.05 2,044
    Total Assets 75092.50 71580.48 75235.36 69797.91 62381.31
    Liabilities and Equities
    Liabilities
    Accounts Payable 4223.40 4119.53 3446.74 3368.28 3,382
    Accrued Expenses
    Notes Payable/Short Term Debt
    Current Port. of LT Debt/Capital Leases/Short term d 47.13 52.01 67.13 3.24 6.86
    Short term debt 0 0
    Other Current liabilities
    Dividends Payable
    Customer Advances 1382.17 994.80 885.06 580.63 571
    Income Taxes Payable 551.39 217.06 136.71 344.7
    Provisions and other Payables 55.60 169.05 3408.79 4355.01 4,125
    Discontinued Operations - Curr Liability
    Other Current Liabilities 5218.40 4621.72 1144.98 969.7 771.44
    Total Current Liabilities 11478.09 10174.17 9089.41 9621.56 8856.6
    Total Long Term Debt
    Long Term Debt 4.54 5.28 5.63 7.89 11.13
    Capital Lease Obligations 259.79 272.36 259.25 0 0.00
    Deferred Income Tax 1667.14 1727.73 1617.65 2044.14 1,917.94
    Minority Interest
    Provisions and other Payables 186.87 157.07 143.79 132.64 121.91
    Other long-term liabilities 96.50 239.35 90.47 41.90 73.66
    Total Liabilities 13692.93 12575.96 11206.2 11848.13 10981.24
    Shareholders Equity
    Common Stock, Total 1232.33 1230.88 1229.22 1225.86 1,220.43
    Additional Paid-In Capital 0.00 0.00 0.00 0 0
    Retained Earnings (Accumulated Deficit) 30060.39 28210.59 33596.14 26978.13 21,991
    General Reserve 17585.31 17585.31 17585.31 17585.31 17,585
    Securities Premium 9988.14 9611.64 9211.49 8522.76 7,444
    Other reserves 1682.16 2072.35 2388.01 2363.77 2,240
    Unrealized Gain (Loss)
    Other Equity, Total
    Translation Adjustment
    Other Equity
    Minimum Pension Liability Adjustment
    Other Comprehensive Income 851.24 293.81 18.99 1273.95 919
    Total Equity 61,399.57 59,004.58 64,029.16 57,949.78 51,400
    Total Liabilities & Shareholders' Equity ### ### ### ### ###
    Balancing 0 -0 0.0 0.0 0.0

    Basic Weighted Average Shares ### ### ### ### ###


    Book value per share 49.85 47.97 52.14 47.38 42.21

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