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Abbott Previous Years »

India
------------------- in
Standalone
Rs. Cr.
Balance Sheet
-------------------

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share
21.25 21.25 21.25 21.25 21.25
Capital
Equity Share
21.25 21.25 21.25 21.25 21.25
Capital

Reserves 2,798.54 2,580.91 2,410.46 1,987.34 1,671.51

Networth 2,819.79 2,602.16 2,431.71 2,008.59 1,692.76

Total Liabilities 2,819.79 2,602.16 2,431.71 2,008.59 1,692.76

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 374.8 375.08 381.85 159.86 120.71


Less: Accum.
103.8 124.3 112.02 54.9 39.33
Depreciation
Net Block 271 250.78 269.83 104.96 81.38
Capital Work in
0.66 0.66 1.64 0.73 2.17
Progress
Inventories 687.82 717.59 527.17 606.79 585.33

Sundry Debtors 288.16 250.21 317.91 276.11 263.44


Cash and Bank
2,749.22 2,409.04 2,197.37 1,684.28 1,031.35
Balance
Total Current
3,725.20 3,376.84 3,042.45 2,567.18 1,880.12
Assets
Loans and
227.26 212.17 232.93 268.03 452.52
Advances
Total CA, Loans
3,952.46 3,589.01 3,275.38 2,835.21 2,332.64
& Advances

Current Liabilities 1,184.07 1,032.58 922.85 761.56 590.61

Provisions 220.26 205.71 192.29 170.77 132.81


Total CL &
1,404.33 1,238.29 1,115.14 932.33 723.42
Provisions
Net Current
2,548.13 2,350.72 2,160.24 1,902.88 1,609.22
Assets
Total Assets 2,819.79 2,602.16 2,431.71 2,008.57 1,692.77

Contingent
123.78 123.51 110.98 40.6 36.12
Liabilities

Book Value (Rs) 1,327.00 1,224.59 1,144.37 945.25 796.62


Abbott Previous Years »
India
Standalone ------------------- in
Profit & Loss Rs. Cr.
account -------------------

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Income

Sales Turnover 4,919.27 4,310.02 4,093.14 3,678.60 3,307.12

Excise Duty 0 0 0 0 8.62

Net Sales 4,919.27 4,310.02 4,093.14 3,678.60 3,298.50

Other Income 77.21 80.9 114.39 113.29 116.99


Stock
22.28 104 -61.25 2.18 102.2
Adjustments
Total Income 5,018.76 4,494.92 4,146.28 3,794.07 3,517.69

Expenditure

Raw Materials 2,689.39 2,502.07 2,263.22 2,096.32 2,011.01


Power & Fuel
14.98 12.74 13.73 12.61 10.26
Cost
Employee Cost 579.46 492.65 476.11 435.58 393.69

Selling and
155.77 119.71 146.36 118.2 91.57
Admin Expenses

Miscellaneous
414.23 365.39 376.03 413.34 369.66
Expenses
Total Expenses 3,853.83 3,492.56 3,275.45 3,076.05 2,876.19

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 1,087.72 921.46 756.44 604.73 524.51

PBDIT 1,164.93 1,002.36 870.83 718.02 641.5

Interest 19.1 18.28 8.53 2.25 3.82

PBDT 1,145.83 984.08 862.3 715.77 637.68

Depreciation 66.1 58.13 59.61 16.92 16.19

Profit Before Tax 1,079.73 925.95 802.69 698.85 621.49

PBT (Post Extra-


1,079.73 925.95 802.69 698.85 621.49
ord Items)

Tax 281.03 235.26 209.76 248.52 220.26

Reported Net
798.7 690.69 592.93 450.33 401.22
Profit
Total Value
1,164.44 990.49 1,012.23 979.73 865.19
Addition

Equity Dividend 0 0 138.12 116.87 85

Corporate
0 0 28.39 24.02 17.3
Dividend Tax

Per share data (annualised)

Shares in issue
212.49 212.49 212.49 212.49 212.49
(lakhs)
Earning Per
375.87 325.04 279.04 211.93 188.81
Share (Rs)
Equity Dividend
2,750.00 2,750.00 2,500.00 650 550
(%)

Book Value (Rs) 1,327.00 1,224.59 1,144.37 945.25 796.62


Abbott Previous Years »
India
------------------- in
Cash Flow Rs. Cr.
-------------------

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit
1079.73 925.95 802.69 698.85 621.48
Before Tax
Net Cash From
Operating 947.66 726.74 626.11 499.13 152.7
Activities
Net Cash (used
in)/from
-395.84 -71.82 -401.19 -257 -214.84
Investing
Activities
Net Cash (used
in)/from
-637.38 -581.79 -216.79 -142.8 -102.43
Financing
Activities

Net
(decrease)/incre
ase In Cash and -85.56 73.13 8.13 99.33 -164.56
Cash
Equivalents
Opening Cash &
Cash 218.27 145.14 137.01 37.68 202.24
Equivalents
Closing Cash &
Cash 132.71 218.27 145.14 137.01 37.68
Equivalents
Cipla Previous Years »
Standalone ------------------- in
Profit & Loss Rs. Cr.
account -------------------

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Income

Sales Turnover 13,091.79 13,900.58 12,659.15 12,374.01 11,444.81

Excise Duty 0 0 0 0 54.91

Net Sales 13,091.79 13,900.58 12,659.15 12,374.01 11,389.90

Other Income 948.17 243.99 877.55 585.33 259.13


Stock
528.4 9.93 43.08 -136.7 212.05
Adjustments
Total Income 14,568.36 14,154.50 13,579.78 12,822.64 11,861.08

Expenditure

Raw Materials 5,726.58 5,208.32 4,482.62 4,471.95 4,487.17


Power & Fuel
247.58 234.58 253.95 264.93 239.01
Cost
Employee Cost 1,729.16 2,038.88 1,911.08 1,839.84 1,785.94
Miscellaneous
2,550.40 2,707.17 3,347.29 3,158.59 2,894.28
Expenses
Total Expenses 10,253.72 10,188.95 9,994.94 9,735.31 9,406.40

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 3,366.47 3,721.56 2,707.29 2,502.00 2,195.55

PBDIT 4,314.64 3,965.55 3,584.84 3,087.33 2,454.68

Interest 26.93 45.07 36.05 16.97 11.9

PBDT 4,287.71 3,920.48 3,548.79 3,070.36 2,442.78

Depreciation 460.01 556.11 599.78 569.72 529.61

Profit Before Tax 3,827.70 3,364.37 2,949.01 2,500.64 1,913.17


PBT (Post Extra-
3,827.70 3,364.37 2,949.01 2,500.64 1,913.17
ord Items)

Tax 856.84 882.38 646.14 604.42 442.88

Reported Net
2,957.93 2,468.28 2,318.17 1,888.41 1,468.52
Profit
Total Value
4,527.14 4,980.63 5,512.32 5,263.36 4,919.23
Addition

Equity Dividend 403.35 0 564.26 241.57 160.94

Corporate
0 0 87.45 40.4 28.33
Dividend Tax

Per share data (annualised)

Shares in issue
8,068.14 8,064.63 8,062.35 8,057.01 8,051.19
(lakhs)
Earning Per
36.66 30.61 28.75 23.44 18.24
Share (Rs)
Equity Dividend
250 250 200 150 150
(%)

Book Value (Rs) 278.59 246.66 215.43 195.35 175.3


Cipla Previous Years »
------------------- in
Standalone
Rs. Cr.
Balance Sheet
-------------------

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share
161.36 161.29 161.25 161.14 161.02
Capital
Equity Share
161.36 161.29 161.25 161.14 161.02
Capital
Share
Application 36.84 35.69 34.17 42.7 0
Money

Reserves 22,315.35 19,730.58 17,207.54 15,578.07 13,952.50

Networth 22,513.55 19,927.56 17,402.96 15,781.91 14,113.52

Secured Loans 0 0 6.06 0 0


Unsecured
0 0 0 0 174.43
Loans
Total Debt 0 0 6.06 0 174.43

Total Liabilities 22,513.55 19,927.56 17,409.02 15,781.91 14,287.95

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 5,946.80 6,736.23 6,449.84 5,985.30 5,629.64


Less: Accum.
2,555.76 2,669.78 2,298.86 1,795.99 1,309.29
Depreciation
Net Block 3,391.04 4,066.45 4,150.98 4,189.31 4,320.35
Capital Work in
213.84 355.11 319.73 297.33 462.6
Progress
Investments 10,973.68 9,725.83 7,189.75 5,815.19 4,636.98

Inventories 3,199.05 3,085.81 3,021.36 2,868.41 3,037.98

Sundry Debtors 1,939.62 3,035.37 3,560.27 3,168.73 2,336.32


Cash and Bank
1,428.03 874.8 523.07 174.56 227.53
Balance
Total Current
6,566.70 6,995.98 7,104.70 6,211.70 5,601.83
Assets
Loans and
4,303.79 1,820.37 1,640.50 1,905.28 2,073.21
Advances

Total CA, Loans


10,870.49 8,816.35 8,745.20 8,116.98 7,675.04
& Advances

Current Liabilities 2,225.79 2,319.65 2,350.00 2,100.23 2,284.39

Provisions 709.71 716.53 646.64 536.67 522.63

Total CL &
2,935.50 3,036.18 2,996.64 2,636.90 2,807.02
Provisions
Net Current
7,934.99 5,780.17 5,748.56 5,480.08 4,868.02
Assets

Total Assets 22,513.55 19,927.56 17,409.02 15,781.91 14,287.95

Contingent
975.31 1,972.95 3,121.80 4,801.99 4,505.33
Liabilities

Book Value (Rs) 278.59 246.66 215.43 195.35 175.3


Cipla Previous Years »
------------------- in
Cash Flow Rs. Cr.
-------------------

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit
3905.08 3350.66 2964.31 2492.83 1911.4
Before Tax
Net Cash From
Operating 2773.43 3460.31 2018.14 1468.05 1116.53
Activities
Net Cash (used
in)/from
-2463.73 -3360.45 -1126.33 -1147.05 -592.16
Investing
Activities
Net Cash (used
in)/from
-426.72 -65.8 -693.89 -473.32 -350.96
Financing
Activities

Net
(decrease)/incre
ase In Cash and -117.43 33.18 197.07 -152.98 172.85
Cash
Equivalents
Opening Cash &
Cash 294.72 261.54 64.47 217.45 44.6
Equivalents
Closing Cash &
Cash 177.29 294.72 261.54 64.47 217.45
Equivalents
Dr
Reddys Previous Years »
Laborat
ories
------------------- in
Standalone
Rs. Cr.
Balance Sheet
-------------------

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share
83.2 83.2 83.1 83 83
Capital
Equity Share
83.2 83.2 83.1 83 83
Capital
Reserves 18,253.00 16,900.50 15,108.80 12,601.10 11,724.80

Networth 18,336.20 16,983.70 15,191.90 12,684.10 11,807.80

Secured Loans 2,171.10 1,180.90 1,062.90 891.7 0


Unsecured
0 0 0 0 2,588.80
Loans
Total Debt 2,171.10 1,180.90 1,062.90 891.7 2,588.80

Total Liabilities 20,507.30 18,164.60 16,254.80 13,575.80 14,396.60

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 12,397.20 11,586.00 9,625.80 9,240.20 8,746.70


Less: Accum.
6,246.70 5,741.70 5,191.90 4,557.50 4,029.40
Depreciation
Net Block 6,150.50 5,844.30 4,433.90 4,682.70 4,717.30
Capital Work in
1,200.30 900.8 411.8 400.1 675
Progress
Investments 4,936.70 4,649.20 5,485.50 3,933.50 3,636.50

Inventories 3,347.80 2,819.70 2,190.40 2,015.60 1,856.80

Sundry Debtors 4,945.40 4,080.00 4,638.70 3,717.70 4,203.80


Cash and Bank
2,030.50 1,646.50 39.2 113.2 120.7
Balance
Total Current
10,323.70 8,546.20 6,868.30 5,846.50 6,181.30
Assets
Loans and
1,884.40 1,689.10 2,276.30 1,384.70 1,890.20
Advances

Total CA, Loans


12,208.10 10,235.30 9,144.60 7,231.20 8,071.50
& Advances

Current Liabilities 3,655.70 3,141.20 2,959.20 2,432.30 2,477.00

Provisions 332.6 323.8 261.8 239.4 226.7

Total CL &
3,988.30 3,465.00 3,221.00 2,671.70 2,703.70
Provisions
Net Current
8,219.80 6,770.30 5,923.60 4,559.50 5,367.80
Assets

Total Assets 20,507.30 18,164.60 16,254.80 13,575.80 14,396.60

Contingent
827.4 1,062.80 1,068.60 696.5 716.7
Liabilities

Book Value (Rs) 1,101.76 1,021.26 914.23 763.8 711.7


Dr
Reddys Previous Years »
Laborat
ories
Standalone ------------------- in
Profit & Loss Rs. Cr.
account -------------------

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Income

Sales Turnover 14,405.20 13,349.10 11,850.40 10,625.50 9,359.30

Net Sales 14,405.20 13,349.10 11,850.40 10,625.50 9,359.30

Other Income 482 801.4 743.7 238.4 204


Stock
389.6 395.6 99.9 -66 51.6
Adjustments
Total Income 15,276.80 14,546.10 12,694.00 10,797.90 9,614.90

Expenditure

Raw Materials 5,967.60 5,046.10 4,157.90 3,396.00 3,190.60


Power & Fuel
326.8 291.3 290.5 295.8 297.3
Cost
Employee Cost 2,434.60 2,270.10 2,030.20 1,931.90 1,843.00

Selling and
82.6 37 12.2 5.6 14.7
Admin Expenses

Miscellaneous
3,389.10 2,963.40 2,589.90 2,630.50 2,735.40
Expenses
Total Expenses 12,200.70 10,607.90 9,080.70 8,259.80 8,081.00

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 2,594.10 3,136.80 2,869.60 2,299.70 1,329.90

PBDIT 3,076.10 3,938.20 3,613.30 2,538.10 1,533.90

Interest 38 46.7 47.8 56.8 62.8

PBDT 3,038.10 3,891.50 3,565.50 2,481.30 1,471.10

Depreciation 814.3 835 789.2 780.6 774.1

Profit Before Tax 2,223.80 3,056.50 2,776.30 1,700.70 697

PBT (Post Extra-


2,223.80 3,056.50 2,776.30 1,700.70 697
ord Items)

Tax 600.6 869.8 -161.9 423.4 130.1

Reported Net
1,623.20 2,186.40 2,937.70 1,277.30 566.9
Profit
Total Value
6,233.10 5,561.80 4,922.80 4,863.80 4,890.40
Addition

Equity Dividend 414.6 414.7 391.4 332 399.2

Corporate
0 0 0 68.2 0
Dividend Tax

Per share data (annualised)

Shares in issue
1,664.26 1,663.01 1,661.72 1,660.66 1,659.11
(lakhs)
Earning Per
97.53 131.47 176.79 76.92 34.17
Share (Rs)
Equity Dividend
600 500 500 400 400
(%)

Book Value (Rs) 1,101.76 1,021.26 914.23 763.8 711.7


Dr
Reddys Previous Years »
Laborat
ories
------------------- in
Cash Flow Rs. Cr.
-------------------

Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit
2223.8 3056.2 2775.8 1700.7 697
Before Tax
Net Cash From
Operating 1338.7 3514.2 1839.2 2762.1 1538.6
Activities
Net Cash (used
in)/from
-2038 -1458 -1689.2 -550.9 -1179.9
Investing
Activities
Net Cash (used
in)/from
505.5 -794.3 -224.1 -2223.1 -304.4
Financing
Activities

Net
(decrease)/incre
ase In Cash and -145.9 1266.3 -74.1 -7.5 54
Cash
Equivalents
Opening Cash &
Cash 1305.4 39.1 113.2 120.7 66.7
Equivalents
Closing Cash &
Cash 1159.5 1305.4 39.1 113.2 120.7
Equivalents

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