An Integrated Global Pharmaceuticals and Life Sciences Company

Investors

Balance Sheet (Consolidated)

  • (Rs. Million)
    Particulars As at 31 March
    2020 2019
    ASSETS    
    Non-current assets    
    Property, plant and equipment 37,506.50 33,962.14
    Capital work-in-progress 2,636.19 4,916.02
    Goodwill 20,894.61 19,589.36
    Other intangible assets 2,266.49 2,932.28
    Intangible assets under development 5,047.68 4,098.24
    Rights-of-use assets 2,732.13  -
    Financial assets    
    Investments 693.64 1,151.06
    ii. Loans 177.79 155.57
    111. Other financial assets 75.16 6.34
    Deferred tax assets (net) 2,112.40 1,495.47
    Income tax assets (net) 291.01 313.49
    Other non-current assets 399.43 217.09
    Total non-current assets 74,833.03 68,837.06
    Current assets    
    Inventories 18,453.79 14,173.94
    Financial assets    
    i. Trade receivables 12,932.16 12,715.49
    ii. Cash and cash equivalents 12,308.14 10,053.97
    iii. Other bank balances 1,690.57 3,650.13
    iv. Loans 34.45 36.79
    v. Other financial assets 942.27 1,069.11
    Income tax assets (net) 3.35 11.70
    Other current assets 4,018.76 4,136.86
    Total current assets 50,383.49 45,847.99
    Total assets 1,25,216.52 1,14,685.05
    EQUITY AND LIABILITIES    
    Equity    
    Equity share capital 159.30 159.29
    Other equity 55,879.52 47,929.88
    Equity attributable to owners of the Company 56,038.82 48,089.17
    Non-controlling interest   0.99
    Total equity 56,038.82 48,090.16
    Liabilities    
    Non-current liabilities    
    Financial liabilities    
    i. Borrowings 37,396.86 42,428.90
    ii. Lease liabilities 1,361.25  
    iii. Other financial liabilities 4.85 4.54
    Provisions 1,507.51 1,143.47
    Deferred tax liabilities (net) 2,634.20 2,023.54
    Other non-current liabilities 82.90 97.15
    Total non-current liabilities 42,987.57 45,697.60
    Current liabilities    
    Financial liabilities    
    i. Borrowings 6,498.90 4,997.13
    ii. Lease liabilities 440.48  
    iii. Trade payables    
    Total outstanding dues of micro enterprises and small enterprises 120.51 105.78
    Total outstanding dues of creditors other than micro enterprises and small enterprises 10,782.18 10,095.49
    iv. Other financial liabilities 5,308.86 3,954.01
    Other current liabilities 992.79 781.74
    Provisions 987.67 687.39
    Current tax liabilities (net) 1,058.74 275.75
    Total current liabilities 26,190.13 20,897.29
    Total liabilities 69,177.70 66,594.89
    Total equity and liabilities 1,25,216.52 1,14,685.05
  • (Rs. Million)
    Particulars As at 31 March
    2019 2018

    ASSETS

    		    
    Non-current assets    
    Property, plant and equipment 33,962.14 31,925.20
    Capital work-in-progress 4,916.02 3,000.90
    Goodwill 19,589.36 18,876.98
    Other intangible assets 2,932.28 3,203.35
    Intangible assets under development 4,098.24 3,708.84
    Financial assets    
    i. Investments 1,151.06 1,235.22
    ii. Loans 155.57 144.92
    iii. Other financial assets 6.34 5.33
    Deferred tax assets (net) 1,495.47 1,604.46
    Income tax assets (net) 313.49 205.82
    Other non-current assets 217.09 367.59
    Total non-current assets 68,837.06 64,278.61
    Current assets    
    Inventories 14,173.94 13,913.88
    Financial assets    
    i. Trade receivables 12,715.49 11,307.64
    ii. Cash and cash equivalents 10,053.97 2,441.76
    iii.Other bank balances 3,650.13 46.18
    iv.Loans 36.79 45.98
    v.Other financial assets 1,069.11 882.71
    Income tax assets (net) 11.70 47.71
    Other current assets 4,136.86 3,211.71
    Total current assets 45,847.99 31,897.57
    Total assets 114,685.05 96,176.18

    EQUITY AND LIABILITIES

    		    
    Equity    
    Equity share capital 159.29 155.79
    Other equity 47,929.88 40,709.51
    Equity attributable to owners of the Company 48,089.17 40,865.30
    Non-controlling interest 0.99 (515.22)
    Total equity 48,090.16 40,350.08
    Liabilities    
    Non-current liabilities    
    Financial liabilities    
     i. Borrowings 42,428.90 30,478.08
     ii. Other financial liabilities 4.54 2,522.08
    Provisions 1,143.47 1,070.78
    Deferred tax liabilities (net) 2,023.54 1,630.63
    Other non-current liabilities 97.15 77.59
    Total non-current liabilities 45,697.60 35,779.16
    Current liabilities    
    Financial liabilities    
     i. Borrowings 4,997.13 2,448.52
    ii. Trade payables    
    Total outstanding dues of micro enterprises and small enterprises 105.78 36.62
    Total outstanding dues of creditors other than micro enterprises and small enterprises 10,095.49 11,324.99
    iii. Other financial liabilities 3,954.01 4,217.50
    Other current liabilities 781.74 841.18
    Provisions 687.39 417.04
    Current tax liabilities (net) 275.75 761.09
    Total current liabilities 20,897.29 20,046.94
    Total liabilities 66,594.89 55,826.10
    Total equity and liabilities 114,685.05 96,176.18
    The accompanying notes form an integral part of the consolidated financial statements

  • Consolidated Balance Sheet as at 31 March 2018

    (Rs. Million)
    Particulars Notes As at 31 March
    2018 2017

    ASSETS

    		      
    Non-current assets      
    Property, plant and equipment 3 31,925.20 31,040.39
    Capital work-in-progress 3 3,000.90 2,106.50
    Goodwill 4 18,876.98 17,622.27
    Other intangible assets 4 3,203.35 2,404.59
    Intangible assets under development 4 3,708.84 4,731.33
    Financial assets      
    i. Investments 5 1,235.22 1,027.14
    ii. Loans 6 144.92 119.27
    iii. Other financial assets 7 5.33 9.86
    Deferred tax assets (net) 8 1,604.46 1,418.98
    Income tax assets (net)   205.82 257.28
    Other non-current assets 9 367.59 187.65
    Total non-current assets    64,278.61  60,925.26
    Current assets      
    Inventories 10 13,913.88 12,203.99
    Financial assets      
    i. Trade receivables 11 11,307.64 10,053.05
    ii. Cash and cash equivalents 12(a) 2,441.76 4,564.44
    iii.Other bank balances 12(b) 46.18 31.87
    iv.Loans 6 45.98 72.40
    v.Other financial assets 7 882.71 308.15
    Income tax assets (net)   47.71 43.51
    Other current assets 13 3,211.71 2,203.80
    Total current assets    31,897.57  29,481.21
    Total assets    96,176.18  90,406.47

    EQUITY AND LIABILITIES

    		      
    Equity      
    Equity share capital 14 155.79 155.75
    Other equity   40,709.51 34,204.68
    Equity attributable to owners of the Company    40,865.30  34,360.43
    Non-controlling interest   (515.22) (473.88)
    Total equity    40,350.08  33,886.55
    Liabilities      
    Non-current liabilities      
    Financial liabilities      
     i. Borrowings 16(a) 30,478.08 35,050.33
     ii. Other financial liabilities 19 2,522.08 1,861.19
    Provisions 17 1,070.78 806.91
    Deferred tax liabilities (net) 8 1,630.63 1,863.95
    Other non-current liabilities 20 77.59 97.17
    Total non-current liabilities    35,779.16  39,679.55
    Current liabilities      
    Financial liabilities      
     i. Borrowings 16(b) 2,448.52 2,556.00
    ii. Trade payables 18 11,361.61 7,494.90
    iii. Other financial liabilities 19 4,217.50 4,843.50
    Other current liabilities 20 841.18 883.53
    Provisions 17 417.04 357.89
    Current tax liabilities (net)   761.09 704.55
    Total current liabilities   20,046.94 16,840.37
    Total liabilities    55,826.10  56,519.92
    Total equity and liabilities    96,176.18  90,406.47
  • (Rs. Million)
    Particulars As at 31 March
    2017 2016 2015

    ASSETS

    		      
    Non-current assets      
    Property, plant and equipment 31,040.39 31,147.02 29,967.54
    Capital work-in-progress 2,106.50 1,469.16 1,981.77
    Goodwill 17,622.27 18,311.04 17,324.68
    Other intangible assets 2,404.59 1,586.14 1,913.57
    Intangible assets under development 4,731.33 4,644.01 3,984.22
    Financial assets      
    i. Investments 1,027.14 854.31 1,142.72
    ii. Loans 119.27 141.96 129.89
    iii. Other financial assets 9.86 0.55 6.07
    Deferred tax assets (net) 1,418.98 844.73 920.68
    Income tax assets (net) 257.28 460.88 589.83
    Other non-current assets 187.65 28.65 179.25
    Total non-current assets 60,925.26 59,488.45 58,140.22
    Current assets      
    Inventories 12,203.99 12,031.04 12,249.72
    Financial assets      
    i. Trade receivables 10,053.05 9,505.01 8,639.76
    ii. Cash and cash equivalents 4,564.44 3,392.67 3,916.37
    iii. Other bank balances 31.87 53.16 27.10
    iv. Loans 72.40 49.62 74.01
    v. Other financial assets 308.15 532.97 596.80
    Income tax assets (net) 43.51 1,088.21 144.46
    Other current assets 2,203.80 2,100.56 1,575.45
    Total current assets 29,481.21 28,753.24 27,223.67
    Total assets 90,406.47 88,241.69 85,363.89
    EQUITY AND LIABILITIES      
    Equity      
    Equity share capital 155.75 155.40 154.47
    Other equity 34,204.68 29,507.16 25,101.82
    Equity attributable to owners of the Company 34,360.43 29,662.56 25,256.29
    Non-controlling interest (392.88) (381.33) (329.92)
    Total equity 33,967.55 29,281.23 24,926.37
    Liabilities      
    Non-current liabilities      
    Financial Liabilities      
    i. Borrowings 35,050.33 30,132.08 36,615.43
    ii. Other financial liabilities 1,861.19 1,364.75 831.25
    Provisions 806.91 703.07 668.90
    Deferred tax liabilities (net) 1,863.95 1,990.26 1,181.32
    Other non-current liabilities 97.17 125.89 89.92
    Total non-current liabilities 39,679.55 34,316.05 39,386.82
    Current liabilities      
    Financial liabilities      
    i. Borrowings 2,556.00 7,489.67 5,618.73
    ii. Trade payables 7,494.90 6,121.15 7,293.84
    iii. Other financial liabilities 4,843.50 8,726.36 7,047.28
    Other current liabilities 883.53 787.93 691.07
    Provisions 357.89 316.28 294.80
    Current tax liabilities (net) 623.55 1,203.02 104.98
    Total current liabilities 16,759.37 24,644.41 21,050.70
    Total liabilities 56,438.92 58,960.46 60,437.52
    Total equity and liabilities 90,406.47 88,241.69 85,363.89
    Significant accounting policies      
    Notes to the consolidated financial statements      

  • Consolidated Balance Sheet as at 31 March 2014

    (Rs. Million)
    Particulars As at 31st March
    2014

    EQUITY AND LIABILITIES

    		  
    Shareholders' Funds  
    Share capital 154.46
    Reserves & Surplus 26,110.68
      26,265.14
    Minority interest 1,579.35
    Non-current Liabilities  
    Long-term borrowings 17,168.83
    Deferred tax liabilities (Net) 2,370.65
    Other long term liabilities 114.72
    Long-term provisions 2,195.30
      21,849.50
    Current Liabilities  
    Short-term borrowings 11,878.29
    Trade payables 7,181.37
    Other current liabilities 17,312.01
    Short-term provisions 2,572.48
      38,944..15
    Total 88,638.14

    ASSETS

    		  
    Nonurrent Assets  
    Fixed assets  
    Tangible fixed assets 31,207.30
    Intangible fixed assets 19,780.50
    Capital work-in-progress 1,108.44
    Intangible assets under development 3,615.50
    Nonurrent investments 339.89
    Long-term loans and advances 3,300.35
    Other nonurrent assets 5.86
      59,357.84
    Current Assets  
    Inventories 13,414.17
    Trade receivables 8,058.73
    Cash & bank balances 4,795.32
    Short-term loans and advances 2,144.56
    Other current assets 867.52
      29,280.30
    Total 88638.14
    Significant accounting policies  
    Notes to the consolidated financial statements  

  • Consolidated Balance Sheet as at 31 March 2013

    (Rs. Million)
    Particulars As at 31 March
    2013 2012

    EQUITY AND LIABILITIES

    		    
    Shareholders' Funds    
    Share capital 159 159
    Reserves & Surplus 24,784 22,411
      24,944 22,570
    Minority interest 1,115 690
    Nonurrent Liabilities    
    Long-term borrowings 24,688 28,399
    Deferred tax liabilities(Net) 3,241 2,240
    Other long term liabilities 8 8
    Long-term provisions 2380 1,697
      30,317 32,344
    Current Liabilities    
    Short-term borrowings 9,188 7,671
    Trade payables 10,562 8,370
    Other current liabilities 6,737 4,996
    Short-term provisions 1,457 1,092
      27,944 22,128
    Total 84,320 77,732

    ASSETS

    		    
    Nonurrent Assets    
    Fixed assets    
    Tangible assets 31,289 27,427
    Intangible assets 18,386 17,175
    Capital work-in-progress 1,395 3,731
    Intangible assets under development 2,974 3,125
    Nonurrent investments 256 192
    Deferred tax assets(net) 501 103
    Long-term loans and advances 2,939 2,997
    Other nonurrent assets 9 10
      57,748 54,759
    Current Assets    
    Inventories 11,149 10,202
    Trade receivables 7,100 6,527
    Cash & bank balances 3,560 2,668
    Short-term loans and advances 3,525 3,126
    Other current assets 1,236 450
      26,571 22,973
    Total 84,320 77,732
  • (Rs. Million)
    Particulars As at 31 March
    2011 2010 2009 2008 2007

    SOURCES OF FUNDS
    Shareholders Fund
    Share Capital 159 159 148 147 144
    Reserves & Surplus 21,563 21,855 15,279 12,415 8,918
    Total Shareholders Fund 21,723 22,013 15,426 12,562 9,061
    Deferred Tax Liabilities (Net) 1,712 1,924 1,151 1,302 1,360
    Minority Interest 418 379 319 214 174
    Loan Funds          
    Secured Loans 28,900 21,608 29,663 10,586 4,172
    Unsecured Loans 10,345 10,120 9,755 10,499 12,354
    Total Loan Funds 39,245 31,727 39,418 21,084 16,526
     
    Total Sources 63,098 56,044 56,314 35,163 27,122

    APPLICATION OF FUNDS
    Total Fixed Assets 46,688 43,245 42,481 23,971 14,636
    Investments 327 2,564 2,714 456 39
    Foreign Currency Monetary Item Translation Difference Account - 121 2,751 - -
    Current Assets, Loans & Advances
    Inventories 6,913 6,909 5,956 4,350 3,532
    Sundry Debtors 5,204 5,186 5,044 4,258 2,948
    Cash & Bank Balances 10,457 5,037 3,817 5,238 8,749
    Loans & Advances 5,654 5,183 4,855 3,553 2,425
    Total Current Assets, Loans & Advances 28,228 22,315 19,672 17,398 17,654
    Less Current Liabilities & Provisions
    Liabilities 7,861 7,535 6,728 3,718 2,918
    Provisions 4,284 4,666 4,578 2,961 2,330
    Total liabilities & provisions 12,145 12,201 11,306 6,679 5,248
     
    Net Current Assets 16,082 10,114 8,365 10,719 12,406
    Miscellaneous Expenditure (to the extent not written off or adjusted) - - 3 16 41
    Total Applications 63,098 56,044 56,314 35,163 27,122

 

Investors