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Following is the summarised Balance Sheet of Philips India Ltd. as at 31st March, 2023:
Particulars 31st March, 2023 (₹) 31st March, 2022 (₹)
I. EQUITY AND LIABILITIES
Shareholder’s Funds (a) Share Capital (b) Reserves and Surplus 13,50,000 11,34,000 13,50,000 10,68,000
Non-Current Liabilities Long-term Borrowings: 10% Mortgage Loan 8,10,00
Current Liabilities (a) Trade Payables (Creditors) (b) Short-term Provisions: Provision for Tax 4,02,000 30,000 5,04,000 2,25,000
Total 37,26,000 31,47,000
II. Assets
Non-Current Assets (a) Property, Plant and Equipment and Intangible Assets: Property, Plant and Equipment (b) Non-Current Investments 9,60,000 1,80,000 12,00,000 1,50,000
Current Assets (a) Current Investments (b) Inventories (c) Trade Receivables (d) Cash and Cash Equivalents Bank 21,000 6,30,000 13,65,000 5,70,000 17,000 7,20,000 6,30,000 4,30,000
Total 37,26,000 31,47,000
Particulars 31st March, 2023 (₹) 31st March, 2022 (₹)
Reserves and Surplus General Reserve Surplus, i.e., Balance in Statement of Profit & Loss 9,30,000 2,04,000 9,00,000 1,68,000
11,34,000 10,68,000
Anurag Pathak Changed status to publish August 29, 2023