Balance Sheet

PHILIPS INDIA LTD.

NSE : NABSE : 500560ISIN CODE : INE319A01016Industry : Consumer Durables - ElectronicsHouse : MNC
BSE104.050 (0 %)
PREV CLOSE ( ) 104.05
OPEN PRICE ( ) 99.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )99.00 105.45
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital575.00575.00575.00575.00575.00
    Equity - Authorised920.00920.00920.00920.00920.00
    Equity - Issued575.00575.00575.00575.00575.00
    Equity Paid Up575.00575.00575.00575.00575.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22009.0019947.0020390.0018730.0015232.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance21765.0018128.0018075.0016415.0012917.00
    General Reserves2315.002315.002315.002315.002315.00
    Other Reserves-2071.00-496.000.000.000.00
Reserve excluding Revaluation Reserve22009.0019947.0020390.0018730.0015232.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22584.0020522.0020965.0019305.0015807.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00385.00441.00414.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00385.00441.00414.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1806.00-1774.00-2394.00-2677.00-572.00
    Deferred Tax Assets3024.002160.002910.003141.00942.00
    Deferred Tax Liability1218.00386.00516.00464.00370.00
Other Long Term Liabilities2818.001609.00883.00522.00751.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2578.003022.00800.00654.00754.00
Total Non-Current Liabilities3590.002857.00-326.00-1060.001347.00
Current Liabilities
Trade Payables8584.006739.007970.006527.005698.00
    Sundry Creditors8584.006739.007970.006527.005698.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5243.004411.004682.004458.003829.00
    Bank Overdraft / Short term credit199.0028.00111.000.008.00
    Advances received from customers0.000.000.000.002230.00
    Interest Accrued But Not Due0.000.001.004.0012.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others747.00596.00298.000.000.00
    Other Liabilities4297.003787.004272.004454.001579.00
Short Term Borrowings0.000.000.00399.00476.00
    Secured ST Loans repayable on Demands0.000.000.00253.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00146.00476.00
Short Term Provisions2256.001209.001013.001323.001159.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax127.00208.00184.00414.00442.00
    Provision for post retirement benefits4.0021.0015.0018.0018.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2125.00980.00814.00891.00699.00
Total Current Liabilities16083.0012359.0013665.0012707.0011162.00
Total Liabilities42257.0035738.0034304.0030952.0028316.00
ASSETS
Gross Block9104.008349.009194.008916.007689.00
Less: Accumulated Depreciation3414.003122.004757.003547.002338.00
Less: Impairment of Assets0.000.0049.000.000.00
Net Block5690.005227.004388.005369.005351.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress436.00247.00304.0018.00121.00
Non Current Investments836.0059.0059.0078.00107.00
Long Term Investment836.0059.0059.0078.00107.00
    Quoted0.000.000.000.000.00
    Unquoted836.0059.0059.0078.00107.00
Long Term Loans & Advances5579.005188.004819.003890.004124.00
Other Non Current Assets81.0068.0063.0090.00643.00
Total Non-Current Assets12622.0010789.009633.009445.0010346.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5652.004790.005623.004566.005153.00
    Raw Materials949.00767.00916.00693.00721.00
    Work-in Progress1330.001091.001047.00659.001016.00
    Finished Goods35.00363.00299.00262.00288.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12.009.009.009.0010.00
    Other Inventory3326.002560.003352.002943.003118.00
Sundry Debtors6753.008028.008048.007396.004779.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others7338.008503.008444.007741.004945.00
Cash and Bank13500.008578.007537.006729.005737.00
    Cash in hand0.000.001.000.001.00
    Balances at Bank13463.008550.007484.006599.005632.00
    Other cash and bank balances37.0028.0052.00130.00104.00
Other Current Assets3152.002781.002798.002004.001064.00
    Interest accrued on Investments51.0030.0047.0030.0032.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses404.0088.00162.00143.00180.00
    Other current_assets2697.002663.002589.001831.00852.00
Short Term Loans and Advances578.00772.00665.00812.001237.00
    Advances recoverable in cash or in kind525.00666.00529.00487.00344.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.00577.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances53.00106.00136.00325.00316.00
Total Current Assets29635.0024949.0024671.0021507.0017970.00
Net Current Assets (Including Current Investments)13552.0012590.0011006.008800.006808.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets42257.0035738.0034304.0030952.0028316.00
Contingent Liabilities10070.0010571.007420.005580.008689.00
Total Debt747.00596.00683.00840.00890.00
Book Value392.77356.90364.61335.74274.90
Adjusted Book Value392.77356.90364.61335.74274.90

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.