balance sheets of many cos
TRANSCRIPT
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8/9/2019 Balance Sheets of Many Cos.
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Assets Jun 08 Jun 07 Jun 06
Current Assets
Cash 3,313.0 5,354.0 6,693.0
Net Receivables 6,761.0 6,629.0 5,725.0
Inventories 8,416.0 6,819.0 6,291.0
Other Current Assets 6,025.0 5,229.0 5,620.0
Total Current Assets 24,515.0 24,031.0 24,329.0
Net Fixed Assets 20,640.0 19,540.0 18,770.0
Other Noncurrent Assets 98,837.0 94,443.0 92,596.0
Total Assets 143,992.0 138,014.0 135,695.0
Liabilities and Shareholder's Equity Jun 08 Jun 07 Jun 06
Current Liabilities
Accounts Payable 6,775.0 5,710.0 4,910.0
Short-Term Debt 13,084.0 12,039.0 2,128.0
Other Current Liabilities 11,099.0 12,968.0 12,947.0
Total Current Liabilities 30,958.0 30,717.0 19,985.0
Long-Term Debt 23,581.0 23,375.0 35,976.0
Other Noncurrent Liabilities 19,959.0 17,162.0 16,826.0
Total Liabilities 74,498.0 71,254.0 72,787.0
Shareholder's Equity
Preferred Stock Equity 1,366.0 1,406.0 1,451.0
Common Stock Equity 68,128.0 65,354.0 61,457.0
Total Equity 69,494.0 66,760.0 62,908.0
Shares Outstanding (mil.) 2,914.7 2,914.7 2,914.7
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Annual p & g balance sheet.
Annual balance sheet ofJohnson & Johnson
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 10,768.0 7,770.0 4,083.0
Net Receivables 9,719.0 9,444.0 8,712.0
Inventories 5,052.0 5,110.0 4,889.0
Other Current Assets 8,838.0 7,621.0 5,291.0
Total Current Assets 34,377.0 29,945.0 22,975.0
Net Fixed Assets 14,365.0 14,185.0 13,044.0
Other Noncurrent Assets 36,170.0 36,824.0 34,537.0
Total Assets 84,912.0 80,954.0 70,556.0
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 7,503.0 6,909.0 5,691.0
Short-Term Debt 3,732.0 2,463.0 4,579.0
Other Current Liabilities 9,617.0 10,465.0 8,891.0
Total Current Liabilities 20,852.0 19,837.0 19,161.0
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Long-Term Debt 8,120.0 7,074.0 2,014.0
Other Noncurrent Liabilities 13,429.0 10,724.0 10,063.0
Total Liabilities 42,401.0 37,635.0 31,238.0
Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 42,511.0 43,319.0 39,318.0
Total Equity 42,511.0 43,319.0 39,318.0
Shares Outstanding (mil.) 2,765.8 2,765.8 2,765.8
Balance sheet of reliance
Balance sheet
Mar ' 08 Mar ' 07 Mar ' 06 M
Sources of funds
Owner's fund
Equity share capital 1,453.39 1,393.21 1,393.17 1
Share application money 1,682.40 60.14 -
Preference share capital - - -
Reserves & surplus 77,441.55 59,861.81 43,760.90 36
Loan funds
Secured loans 6,600.17 9,569.12 7,664.90 7
Unsecured loans 29,879.51 18,256.61 14,200.71 10
Total 1,17,057.02 89,140.89 67,019.68 56,
Uses of funds
Fixed assets
Gross block 1,04,229.10 99,532.77 84,970.13 55Less : revaluation reserve 871.26 2,651.97 4,650.19 2
Less : accumulated depreciation 42,345.47 35,872.31 29,253.38 24
Net block 61,012.37 61,008.49 51,066.56 27
Capital work-in-progress 23,005.84 7,528.13 6,957.79 4
Investments 22,063.60 16,251.34 5,846.18 17
Net current assets
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Current assets, loans & advances 43,196.37 30,210.99 24,696.15 28
Less : current liabilities & provisions 32,221.16 25,858.06 21,547.00 21
Total net current assets 10,975.21 4,352.93 3,149.15 7
Miscellaneous expenses not written - - -
Total 1,17,057.02 89,140.89 67,019.68 56,
Notes:
Book value of unquoted investments 12,746.75 9,438.20 5,322.60 13
Market value of quoted investments 53,126.09 24,454.46 780.71 4
Contingent liabilities 37,157.61 46,767.18 24,897.66 6
Number of equity sharesoutstanding (Lacs) 14536.49 13935.08 13935.08 13
Dividend
Year Month Dividend (%)
2008 Apr 1302007 Mar 110
2006 Apr 100
2005 Apr 75
2004 Apr 53
2003 Apr 50
2002 Sep 48
2001 Apr 43
2000 Mar 40
1999 Apr 38
1997 Apr 65
Satyam Computer Services
Ltd.
Balance sheet
Mar ' 08 Mar ' 07 Mar ' 06 M
Sources of funds
Owner's fund
Equity share capital 134.10 133.44 64.89
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Share application money 1.83 7.85 1.78
Preference share capital - - -
Reserves & surplus 7,221.71 5,648.07 4,268.75 3,
Loan funds
Secured loans 23.67 13.79 12.57
Unsecured loans - - -
Total 7,381.31 5,803.15 4,347.99 3,2
Uses of funds
Fixed assets
Gross block 1,486.53 1,280.40 1,153.16
Less : revaluation reserve - - -
Less : accumulated depreciation 1,062.04 930.45 803.74
Net block 424.49 349.95 349.42
Capital work-in-progress 458.63 290.05 76.84
Investments 493.80 201.15 155.74
Net current assets
Current assets, loans & advances 7,451.13 6,003.75 4,473.26 3,2
Less : current liabilities & provisions 1,446.74 1,041.75 707.27 4
Total net current assets 6,004.39 4,962.00 3,765.99 2,
Miscellaneous expenses not written - - -
Total 7,381.31 5,803.15 4,347.99 3,2
Notes:
Book value of unquoted investments 493.80 201.15 155.74
Market value of quoted investments - - -
Contingent liabilities 623.28 267.20 134.45
Number of equity sharesoutstanding (Lacs) 6704.79 6671.96 3244.50 3
Infosys Technologies Ltd.
Balance sheet
Mar ' 09 Mar ' 08 Mar ' 07 M
Sources of funds
Owner's fund
Equity share capital 286.00 286.00 286.00
Share application money - - -
Preference share capital - - -
Reserves & surplus 17,523.00 13,204.00 10,876.00 6
Loan funds
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Secured loans - - -
Unsecured loans - - -
Total 17,809.00 13,490.00 11,162.00 6
Uses of funds
Fixed assets
Gross block 5,986.00 4,508.00 3,889.00 2
Less : revaluation reserve - - -
Less : accumulated depreciation 2,187.00 1,837.00 1,739.00 1
Net block 3,799.00 2,671.00 2,150.00 1
Capital work-in-progress 615.00 1,260.00 957.00
Investments 1,005.00 964.00 839.00
Net current assets
Current assets, loans & advances 15,732.00 12,326.00 9,040.00 6
Less : current liabilities & provisions 3,342.00 3,731.00 1,824.00 2
Total net current assets 12,390.00 8,595.00 7,216.00 3
Miscellaneous expenses not written - - -
Total 17,809.00 13,490.00 11,162.00 6
Notes:
Book value of unquoted investments 1,005.00 964.00 839.00
Market value of quoted investments - - -
Contingent liabilities 347.00 603.00 670.00
Number of equity sharesoutstanding (Lacs) 5728.30 5719.96 5712.10 2
Wipro Ltd.
Balance sheet
Mar ' 08 Mar ' 07 Mar ' 06 M
Sources of funds
Owner's fund
Equity share capital 292.30 291.80 285.15
Share application money 58.00 3.50 7.49Preference share capital - - -
Reserves & surplus 11,260.40 9,025.10 6,135.30 4
Loan funds
Secured loans 4.00 23.20 45.06
Unsecured loans 3,818.40 214.80 5.10
Total 15,433.10 9,558.40 6,478.10 4
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Uses of funds
Fixed assets
Gross block 2,282.20 1,645.90 2,364.53 1
Less : revaluation reserve - - -
Less : accumulated depreciation - - 1,246.27
Net block 2,282.20 1,645.90 1,118.25
Capital work-in-progress 1,335.00 989.50 612.36
Investments 4,500.10 4,348.70 3,459.20 2
Net current assets
Current assets, loans & advances 12,058.10 6,338.40 4,076.68 2
Less : current liabilities & provisions 4,742.30 3,764.10 2,788.39 1
Total net current assets 7,315.80 2,574.30 1,288.29
Miscellaneous expenses not written - - -
Total 15,433.10 9,558.40 6,478.10 4
Notes:
Book value of unquoted investments - 1,234.10 514.23
Market value of quoted investments - - 2,956.87 2
Contingent liabilities 749.90 661.60 509.18
Number of equity sharesoutstanding (Lacs) 14615.00 14590.00 14257.54 7