Indian Dairy Market Overview

Consolidated Balance Sheet Particulars ASSETS Mar-19 Mar-18 Particulars Mar-19 Mar-18 EQUITY AND LIABILITIES Non-current assets Equity Property, plant and equipment Capital work-in-progress 4,023.4 290.3 3,922.7 Equity Share capital 839.4 838.9 204.0 Other equity 7,432.0 6,282.8 Other intangible assets 34.5 47.5 Sub-total-Shareholders' funds 8,271.4 7,121.6 Biological assets other than bearer plants 337.6 290.9 LIABILITIES Financial assets Non-current liabilities Investments 5.3 5.1 Financial liabilities Loans 3.5 3.5 Borrowings 646.2 635.2 Other financial assets 130.0 95.6 Provisions 40.8 35.5 Deferred tax assets (net) 166.7 75.2 Other non-current liabilities 0.0 58.2 Other non-current assets 219.2 119.7 Sub-total-Non-current liabilities 799.8 728.8 Sub-total-Non-Current Assets 5,210.4 4,764.0 Current liabilities Current assets Financial liabilities Inventories 4,628.8 4,379.3 Borrowings 1,497.5 2,001.5 Financial assets Trade payables 2,971.0 3,032.6 Trade receivables 2,786.5 2,517.2 Other financial liabilities 725.7 742.5 Cash and cash equivalents 73.5 310.0 Other current liabilities 75.7 113.0 Other Bank balances 46.9 186.0 Provisions 13.9 13.8 Other current assets 1,674.3 1,658.7 Current tax liabilities (net) 178.4 61.5 Sub-total Current Assets 9,209.9 9,051.3 Sub-total-Current liabilities 5,462.0 5,964.8 TOTAL - ASSETS 14,420.4 13,815.3 TOTAL - EQUITY AND LIABILITIES 14,420.4 13,815.3 Amounts in Rs. Million PARAG Ideas for a new day 31

View entire presentation