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28 views

AFS Presentation Print Out

AFS

Uploaded by

srikant
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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2/23/2015

Profit and Loss Statement

Financial Statement of

Havells India Limited

Crompton Greaves Limited

Comparative Balance Sheet of Crompton Greaves Limited


Year Ended
March 31, 2014
EQUITIES AND LIABILITIES
Shareholder Funds
Share capital
Reserve and surplus

TOTAL
ASSETS
Fixed Assets
Tangible assets
Intangible assets
Capital work-in-progress
Intangible assets under devlopment
Goodwill on consolidation
Non-Current Investment
Deferred Tax assets
Long term loan and advances

(` in Crores)

INCOME
Revenue from operations (gross)
Less: Excise duty
Revenue from operations (net)
Other income
Total revenue
EXPENSES
Cost of materials consumed
Purchase of stock in trade
Change in inventories
Employee benefits expense
Finance costs
Depreciation and amortisation expense
Other expenses
Total expenses
Profit before tax
Tax expenses
Current tax
MAT credit entitlement
Income tax for previous year
Deferred tax
Total tax expense
Profit for the year

TOTAL

128.3
3433.22
3561.52
9.48

-2.95
85.99
83.04
227

-2.35
2.44
2.27
19.31

1632.25
187.83
86.48
73.11
1979.67

1555.01
146.86
144.59
73.78
1920.24

77.24
40.97
-58.11
-0.67
59.43

4.73
21.8
-67.19
-0.91
3

560.77
2773.73
1712.04
333.33
5379.87
11015.85

296.47
2461.83
1554.78
348.46
4661.54
10152.78

264.3
311.9
157.26
-15.13
718.33
863.07

47.13
11.2
9.18
4.53
13.35
7.83

1571.17
510.79
91.54
126.83
1158.81
278
341
49.89
4128.03

1392.62
463.24
127.06
104.22
979.17
290.08
314.95
24.62
3695.96

178.55
47.55
-35.52
22.61
179.64
-12.08
26.05
25.27
432.07

11.36
9.3
-38.8
17.82
15.5
4.34
7.63
50.65
10.46

20.89
1671.39
3591.25
814.95
495.57
293.77
6887.82
11015.85

500.71
1636.72
3160.47
583.36
357.13
218.43
6456.82
10152.78

-479.82
34.67
430.78
231.59
138.44
75.34
431
863.07

-2296.88
2.07
11.99
28.41
27.93
25.64
6.25
7.83

NO OF SHARE-HOLDERS

5,031.11
311.42
4,719.69
44.06
4,763.75

4,506.37
281.38
4,224.99
8-Jan-00
4,233.74

524.74
30.04
494.70
35.31
530.01

11.64
10.68
11.71
403.54
12.52

2,546.21
358.69
-4.19
247.48
26.93
63.63
928.9
4,168.65
595.1

2,268.02
422.66
-39.32
202.17
28.55
57.88
836.60
3,776.56
457.18

278.19
-63.97
35.13
45.31
-1.62
5.75
92.30
392.09
137.92

12.27
-15.14
-89.34
22.41
-5.67
9.93
11.03
10.38
30.17

136.99
-10.42
0
-10.16
116.41
478.69

91.87
-12.40
0.03
6.29
85.79
371.39

45.12
1.98
-0.03
-16.45
30.62
107.30

49.11
-15.97
-100.00
-261.53
35.69
28.89

Change in `

Change in %

Comparative Cash Flow of Havells India Limited


(` in Crores)

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and CashEquivalent
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Year Ended
March 31, 2014

Year Ended
March 31, 2013

594.09
868.11
-376.19
-309.72
182.89
472.37
655.26

663.79
634.51
-139.51
-252.1
242.52
230.46
472.98

Change in `
-69.7
233.6
-236.68
-57.62
-59.63
241.91
182.28

Change in %
-10.50
36.82
169.65
22.86
-24.59
104.97
38.54

Ratio Analysis

CROMPTON GREAVE SHAREHOLDERS REPORT


CATEGORY OF SHAREHOLDER

Year Ended
March 31, 2013

Cash Flow Statement

Change in %

Net Cash (used in)/from Investing Activities

Current Assets
Current Investment
Inventories
Trade receivable
Cash and bank balance
Short term loans and advances
Other current assets

Year Ended
March 31, 2014

(` in Crores)

Change in `

125.35
3519.21
3644.56
11.75

Minority Interest
Non-Current Liability
Long term borrowing
Deferred tax liability
Other long term borrowing
Long term provision
Current liability
Short term borrowing
Trade payables
Other current liabilities
Short term provision

Year Ended
March 31, 2013

Comparative Profit & Loss Statement of Havells India Limited

TOTAL NO OF SHARES

(A) Shareholding of Promoter and Promoter Group


(1) Indian
Bodies Corporate

215,451,070

Sub Total

215,451,070

215,451,070

(2) Foreign
Total shareholding of Prom oter and Prom oter Group (A)

1.Liquidity Ratio

Formula

(B) Public Shareholding


(1) Institutions
Mutual Funds / UTI
Financial Institutions / Banks
Insurance Companies
Foreign Institutional Investors
Qualified Foreign Investor
Sub Total

32
36
5
145
1

153,702,217
1,638,880

524
286,969,785

1,505

60,233,463

Individual shareholders holding nominal share capital up to Rs. 1 lakh

138,234

Individual shareholders holding nominal share capital in excess of Rs. 1 lakh


51
3,384

5,910,643

3,378

2,268,002

Overseas Corporate Bodies

447,831

Foreign Corporate Bodies

3,192,002

Sub Total
Total Public shareholding (B)

Sub Total

Total (A)+(B)+(C)

Current Assets - Inventories

1.28

1.45

Current Liabilities

0.97

0.85

6,037,204

Non Resident Indians

Foreign Nationals

Havells

51,165,133

Any Others (Specify)

Total (A)+(B)
(C) Shares held by Custodians and against which Depository
Receipts have been issued

Quick Ratio

Individuals

Current Liability

Crompton
Greaves

93,247,944

219

(2) Non-Institutions
Bodies Corporate

Current Ratio

38,380,220

Current assets

2
143,174

2,808

410,316,228

625,767,298

143,397

Formula
Gross Profit X100

Net Profit Ratio

123,346,443

143,393

143,396
-

2.Profitability
Ratio
Gross Profit Ratio

978,844

Crompton
Greaves

Havells

Sales

31.91

38.45

Net Profit X100

1.92

10.14

Sales

626,746,142

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