Following is the summarised Balance Sheet of Philips India Ltd. as at 31st March, 2023:
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 | Â | Â |
|
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 | Â | Â |
|
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 |
| Â | 11,34,000 | 10,68,000 |
Anurag Pathak Changed status to publish March 19, 2024
