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Equity and Liabilities Shareholders' Funds

This document summarizes the equity, liabilities, and assets of a company. It shows that the company's shareholders' funds include share capital and reserves and surplus. It also lists long-term and short-term borrowings, trade payables, other current and non-current liabilities, and provisions among the liabilities. The company's assets include tangible and intangible fixed assets, capital work in progress, investments, loans and advances, inventories, trade receivables, cash and bank balances, and other current assets.

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Anirban Mondal
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43 views1 page

Equity and Liabilities Shareholders' Funds

This document summarizes the equity, liabilities, and assets of a company. It shows that the company's shareholders' funds include share capital and reserves and surplus. It also lists long-term and short-term borrowings, trade payables, other current and non-current liabilities, and provisions among the liabilities. The company's assets include tangible and intangible fixed assets, capital work in progress, investments, loans and advances, inventories, trade receivables, cash and bank balances, and other current assets.

Uploaded by

Anirban Mondal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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EQUITY AND LIABILITIES

Shareholders funds
(a) Share capital 1 4130.53 4130.40
(b) Reserves and surplus 2 36140.31 33470.48
Share application money pending allotment 2.32 11.78
Non-current liabilities
(a) Long-term borrowings 3 12398.25 9970.86
(b) Deferred tax liabilities (Net) 1781.74 1556.73
(c) Other Long term liabilities 4 1090.69 1100.87
(d) Long-term provisions 5 3621.75 3327.40
Current liabilities
(a) Short-term borrowings 6 4600.57 10069.27
(b) Trade payables 7 3323.63 3265.08
(c) Other current liabilities 8 9031.42 8455.04
(d) Short-term provisions 9 2374.40 2738.04
Minority Interest 9(A) 1.20
TOTAL 78495.61 78097.15
ASSETS
Non-current assets
(a) Fixed assets
(i)Tangible assets 10A 17344.22 15232.13
(ii)Intangible assets 10B 1420.08 1376.92
(iii)Capital work-in-progress 11 28315.67 22421.99
(iv)Intangible assets under development
(b) Non-current investments 12 21.64 12.75
(c) Deferred tax assets (net)
(d) Long-term loans and advances 13 2211.45 1867.51
(e) Other non-current assets 14 44.58 44.17
Current assets
(a) Current investments 46.90 48.07
(b) Inventories 15 13898.93 11506.88
(c) Trade receivables 16 4847.81 4079.94
(d) Cash and Bank Balances 17 6662.28 17748.98
(e) Short-term loans and advances 18 1459.69 1287.43
(f) Other current assets 19 2222.36 2470.38
TOTAL 78495.61 78097.15

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