Escolar Documentos
Profissional Documentos
Cultura Documentos
India Company
Standalone Balance
Sheet
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Mar '11
Mar '10
Mar '09
Mar '08
12
mths
12 mths
12 mths
12 mths
12 mths
8.57
8.57
0.00
0.00
11.00
0.00
19.57
17.30
1.00
18.30
37.87
8.57
8.57
0.00
0.00
10.20
0.00
18.77
5.56
1.00
6.56
25.33
8.57
8.57
0.00
0.00
9.27
0.00
17.84
1.69
0.11
1.80
19.64
8.57
8.57
0.00
0.00
9.05
0.00
17.62
2.34
0.30
2.64
20.26
Mar '11
Mar '10
Mar '09
Mar '08
12
mths
12 mths
12 mths
12 mths
12 mths
58.55
25.92
32.63
0.13
0.00
15.85
29.65
0.17
45.67
7.13
0.00
52.80
0.00
45.18
1.38
46.56
6.24
0.00
39.00
51.02
22.82
28.20
0.21
0.00
18.62
21.43
0.85
40.90
9.97
0.00
50.87
0.00
34.02
7.39
41.41
9.46
0.00
37.87
38.08
20.49
17.59
0.95
0.00
14.48
15.48
0.39
30.35
8.32
0.00
38.67
0.00
25.49
6.40
31.89
6.78
0.00
25.32
29.84
18.89
10.95
2.49
0.00
13.33
7.11
0.21
20.65
7.08
1.85
29.58
0.00
17.25
6.14
23.39
6.19
0.00
19.63
28.66
17.34
11.32
0.00
0.19
11.03
6.52
0.25
17.80
5.55
5.11
28.46
0.00
13.99
5.71
19.70
8.76
0.00
20.27
2.26
7.93
0.66
22.83
0.28
21.91
0.64
20.81
0.31
20.57
8.57
8.57
0.00
0.00
-1.77
0.00
6.80
31.56
0.67
32.23
39.03
Mar
'12
Panasonic Appliances
India Company
Previous Years
Mar '11
Mar '10
Mar '09
Mar '08
12
mths
12 mths
12 mths
12 mths
12 mths
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
198.78
19.16
179.62
0.42
-3.20
176.84
201.77
15.43
186.34
0.15
3.27
189.76
144.72
9.67
135.05
-0.17
-1.29
133.59
109.91
10.73
99.18
0.09
-0.08
99.19
89.56
10.96
78.60
0.35
2.42
81.37
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
115.62
5.17
18.37
0.58
0.00
42.99
0.00
182.73
Mar
'12
115.85
3.90
15.47
2.27
42.84
1.66
0.00
181.99
72.82
2.79
11.97
1.97
36.07
1.39
0.00
127.01
56.30
1.81
8.93
1.17
25.02
1.16
0.00
94.39
47.26
1.48
7.14
0.72
19.09
0.88
0.00
76.57
Mar '11
Mar '10
Mar '09
Mar '08
12
mths
12 mths
12 mths
12 mths
12 mths
-6.31
7.62
6.75
4.71
4.45
-5.89
3.68
-9.57
3.18
0.00
-12.75
-0.03
-12.78
0.00
-12.77
7.77
2.40
5.37
2.75
0.00
2.62
0.16
2.78
0.83
1.79
6.58
1.12
5.46
2.27
0.00
3.19
0.00
3.19
1.06
1.93
4.80
0.63
4.17
1.85
0.00
2.32
0.50
2.82
1.17
1.42
4.80
0.56
4.24
1.50
0.00
2.74
0.07
2.81
1.08
1.45
67.11
0.00
0.00
0.00
66.14
0.00
0.86
0.14
54.18
0.00
0.86
0.14
38.09
0.00
1.03
0.17
29.31
0.00
0.86
0.15
85.70
-14.90
85.70
2.09
85.70
2.26
85.70
1.65
85.70
1.69
0.00
7.93
10.00
22.83
10.00
21.91
12.00
20.81
10.00
20.57
Income
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Panasonic
Key Financial Ratios
Mar
'12
Mar '11
Mar '10
Mar '09
Mar '08
10.00
--7.35
209.59
---
10.00
1.00
8.71
217.43
12.53
--
10.00
1.00
7.65
157.59
11.60
--
10.00
1.20
5.23
115.73
10.51
--
10.00
1.00
4.86
91.71
10.26
--
-3.50
4.00
4.85
4.52
5.29
-5.26
2.52
3.17
2.65
3.35
-5.27
-5.31
-5.31
-7.09
-7.09
-23.20
187.80
187.38
2.53
2.27
2.27
0.96
0.96
12.46
3.17
3.25
3.25
1.43
1.43
17.03
2.65
2.88
2.88
1.42
1.42
14.39
3.38
3.87
3.87
1.83
1.83
15.78
9.15
10.30
7.94
8.22
7.61
11.38
5.73
8.87
7.93
22.83
21.91
20.81
20.57
7.93
22.83
21.91
20.81
20.57
-51.32
14.36
17.03
14.39
15.78
0.59
0.79
4.74
1.60
0.99
0.75
0.94
0.68
1.21
0.73
0.35
0.35
1.27
0.66
0.10
0.10
1.44
0.84
0.15
0.15
-2.46
4.74
-1.60
2.14
0.94
3.12
4.60
0.35
5.88
5.84
0.10
7.38
7.29
0.15
8.42
-1.60
2.89
4.75
6.16
6.29
12.54
7.03
12.54
10.98
10.10
10.98
10.13
11.95
10.13
8.32
14.55
8.32
8.28
12.92
8.28
3.16
4.82
4.67
3.70
5.00
3.70
3.60
5.46
6.01
3.39
5.21
4.97
2.79
3.97
4.06
--12.53
29.44
23.98
18.27
39.00
25.08
18.09
28.07
41.51
22.50
33.57
37.25
40.10
64.36
62.17
53.91
56.76
60.13
28.22
30.58
32.30
22.78
11.67
--
19.23
22.58
20.95
20.06
10.10
7.05
1.36
1.44
1.40
------
55.57
21.91
33.13
76.53
4.31
51.67
23.79
53.23
77.31
1.49
84.92
36.85
-17.62
58.09
0.63
69.19
33.95
35.88
67.32
0.86
Mar
'12
Mar '11
Mar '10
Mar '09
Mar '08
-14.90
7.93
2.09
22.83
2.26
21.91
1.65
20.81
1.69
20.57
Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
USD
9,442.5
9,109.0
13,667.7
17,481.7
Short-Term Investments
9,913.0
11,752.1
11,299.5
17,233.9
19,355.5
20,861.0
24,967.3
34,715.6
Accounts Receivable
18,416.9
17,818.1
20,356.9
22,198.1
Other Receivables
--
2,005.5
2,112.6
2,617.3
Notes Receivable
8.1
8.9
--
79.3
Inventory
9,153.5
12,433.0
14,621.3
16,510.4
Prepaid Expenses
1,358.7
2,047.3
2,167.1
2,104.6
2,140.1
1,948.9
2,293.2
2,961.1
50,432.8
57,122.8
66,518.4
81,186.4
40,524.1
49,273.0
57,719.5
63,711.4
Long-Term Investments
8,208.8
10,582.6
11,561.6
13,032.6
Goodwill
77.6
531.6
486.9
533.8
Other Intangibles
891.3
1,742.8
2,194.4
2,375.6
3,048.4
4,319.0
4,361.4
4,710.1
TOTAL ASSETS
104,360.9
124,928.8
144,941.0
168,450.9
Accounts Payable
12,598.7
14,931.1
17,219.4
15,712.2
Accrued Expenses
5,531.0
6,607.4
7,278.4
8,833.3
Short-Term Borrowings
7,237.7
7,842.2
8,980.9
7,855.2
218.0
1,045.6
28.2
929.4
5,188.9
4,825.8
6,548.4
7,333.4
31,820.4
37,160.6
41,230.0
43,661.8
Long-Term Debt
1,183.5
1,045.9
4,502.4
4,977.7
Capital Leases
100.6
90.7
114.4
94.7
Minority Interest
3,237.6
3,497.5
3,928.9
4,080.4
Currency in
Millions of US Dollars
As of:
Assets
4
Year
Trend
3,302.5
3,510.2
4,842.2
6,703.7
TOTAL LIABILITIES
36,406.9
41,807.4
50,688.9
55,437.8
111.1
111.1
111.1
111.1
Common Stock
723.8
723.8
723.8
723.8
4,096.9
4,096.9
4,096.9
4,096.9
Retained Earnings
66,112.0
79,089.0
90,818.6
111,622.7
Treasury Stock
-7,819.0
-7,220.9
-7,014.1
-6,838.6
1,491.4
2,824.0
1,586.8
-783.4
64,605.2
79,512.8
90,212.0
108,821.5
TOTAL EQUITY
67,954.0
83,121.5
94,252.1
113,013.0
Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
USD
126,999.1
144,053.6
153,715.6
187,348.1
126,999.1
144,053.6
153,715.6
187,348.1
88,124.6
95,644.4
104,474.4
117,988.9
38,874.6
48,409.2
49,241.3
69,359.2
21,764.1
24,448.1
24,769.9
30,811.3
R&D Expenses
6,881.5
8,477.0
9,274.2
10,744.0
--
--
622.9
741.5
58.0
-248.7
--
--
28,703.6
32,676.4
34,667.0
42,296.8
OPERATING INCOME
10,171.0
15,732.8
14,574.2
27,062.4
Interest Expense
-498.7
-541.3
-600.1
-558.0
362.5
550.5
689.5
886.5
-136.2
9.2
89.4
328.5
1,596.1
2,112.0
1,303.5
919.1
-173.8
-167.4
-619.3
-134.1
-80.3
-30.1
-269.3
236.1
11,376.9
17,656.5
15,078.5
28,412.0
Currency in
Millions of US Dollars
Revenues
TOTAL REVENUES
Cost Of Goods Sold
GROSS PROFIT
As of:
4 Year
Trend
Impairment Of Goodwill
--
-143.4
-170.6
-190.7
41.9
384.4
208.2
24.6
-61.1
173.5
994.2
-165.2
--
-64.4
-94.2
-211.8
11,357.7
18,006.6
16,016.0
27,868.8
2,264.8
2,964.5
3,198.1
5,654.6
-176.0
-323.7
-350.7
-614.8
9,092.9
15,042.1
12,817.9
22,214.3
8,916.9
14,718.4
12,467.3
21,599.5
7,720.9
12,765.4
10,819.0
18,753.1
7,720.9
12,765.4
10,819.0
18,753.1
NET INCOME