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  • 8/9/2019 Balance Sheets of Many Cos.

    1/7

    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