Professional Documents
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Profit & Loss account of
Rs. Cr.
Dabur India
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Mar 19 Mar-18 Mar-17 Mar-16 Mar-15
INCOME
Revenue From Operations
6,189.54 5,552.26 5,357.84 5,822.23 5,493.39
[Gross]
Less: Excise/Sevice Tax/Other
0 16.77 79.19 82.53 74.38
Levies
Revenue From Operations
6,189.54 5,535.49 5,278.65 5,739.70 5,419.01
[Net]
Other Operating Revenues 83.65 56.8 12 10.3 12.27
Total Operating Revenues 6,273.19 5,592.29 5,290.65 5,750.00 5,431.28
Other Income 274.74 283.23 274.64 196.64 137.85
Total Revenue 6,547.93 5,875.52 5,565.29 5,946.64 5,569.13
EXPENSES
Cost Of Materials Consumed 2,262.51 2,060.26 1,843.18 1,847.75 1,921.09
Purchase Of Stock-In Trade 984.91 916.46 944.6 988.14 937.25
Changes In Inventories Of
10.09 -74.03 -8.19 -23.77 -32.25
FG,WIP And Stock-In Trade
Employee Benefit Expenses 572.33 461.13 425.3 431.77 392.99
Finance Costs 29.8 21.89 16.23 9.83 9.89
Depreciation And
108.83 102.5 75.43 72.82 65.97
Amortisation Expenses
Other Expenses 1,076.11 999.64 974.39 1,407.36 1,273.70
Total Expenses 5,044.58 4,487.85 4,270.94 4,733.90 4,568.64
Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Profit/Loss Before
Exceptional, ExtraOrdinary 1,503.35 1,387.67 1,294.35 1,212.74 1,000.49
Items And Tax
Exceptional Items 0 -14.54 0 0 -23.96
Profit/Loss Before Tax 1,503.35 1,373.13 1,294.35 1,212.74 976.53
Tax Expenses-Continued Operations
Current Tax 369.28 340.33 310.83 259.11 204.35
Deferred Tax -130.22 -39.25 -14.81 14.12 9.6
Total Tax Expenses 239.06 301.08 296.02 273.23 213.95
Profit/Loss After Tax And
1,264.29 1,072.05 998.33 939.51 762.58
Before ExtraOrdinary Items
Profit/Loss From Continuing
Operations 1,264.29 1,072.05 998.33 939.51 762.58
Profit/Loss For The Period 1,264.29 1,072.05 998.33 939.51 762.58
1,641.98 0.294326
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Balance Sheet of Dabur
Rs. Cr.
India
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Mar 19 Mar-18 Mar-17 Mar-16 Mar-15
Sources Of Funds
Total Share Capital 88.78 88.78 88.78 88.78 88.78
Equity Share Capital 88.78 88.78 88.78 88.78 88.78
Reserves 6,092.94 5,105.21 4,223.23 3,425.82 3,003.23
Networth 6,181.72 5,193.99 4,312.01 3,514.60 3,092.01
Secured Loans 2,287.63 717.52 1,066.49 113.05 99.79
Unsecured Loans 0 886.34 800.6 0 0
Total Debt 2,287.63 1,603.86 1,867.09 113.05 99.79
Total Liabilities 8,469.35 6,797.85 6,179.10 3,627.65 3,191.80
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
Application Of Funds
Gross Block 1,349.11 1,150.04 810.3 1,340.06 1,193.57
Less: Accum. 279.76 176.19 102.99 571.46 510.34
Depreciation
Net Block 1,069.35 973.85 707.31 768.6 683.23
Capital Work in Progress 25.63 41.17 147.83 0 54.93
Investments 875.92 733.75 886.13 73.98 32.63
Inventories 6,719.18 5,749.20 4,806.49 4,442.24 4,047.43
Sundry Debtors 358.23 192.99 115.36 195.13 187.35
Cash and Bank Balance 1,001.00 612.28 772.74 111.66 210.2
Total Current Assets 8,078.41 6,554.47 5,694.59 4,749.03 4,444.98
Loans and Advances 1,420.51 1,093.17 881.67 678.87 656.47
Total CA, Loans &
9,498.92 7,647.64 6,576.26 5,427.90 5,101.45
Advances
Current Liabilities 2,823.28 2,473.37 2,011.02 2,558.45 2,248.26
Provisions 177.19 125.19 127.41 190.43 432.18
Total CL & Provisions 3,000.47 2,598.56 2,138.43 2,748.88 2,680.44
Net Current Assets 6,498.45 5,049.08 4,437.83 2,679.02 2,421.01
Total Assets 8,469.35 6,797.85 6,179.10 3,521.60 3,191.80
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Profit & Loss account of
Rs. Cr.
Titan Company
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Mar 19 Mar-18 Mar-17 Mar-16 Mar-15
INCOME
Revenue From
18,885.34 15,483.45 12,925.68 11,208.11 11,824.54
Operations [Gross]
Less: Excise/Sevice
0 34.55 102.35 31.21 33.5
Tax/Other Levies
Revenue From
18,885.34 15,448.90 12,823.33 11,176.90 11,791.04
Operations [Net]
Other Operating 184.63 172.4 73.19 87.63 112.17
Revenues
Total Operating 19,069.97 15,621.30 12,896.52 11,264.53 11,903.21
Revenues
Other Income 178.5 86.4 64.77 64.36 70.58
Total Revenue 19,248.47 15,707.70 12,961.29 11,328.89 11,973.79
EXPENSES
Cost Of Materials 11,822.04 10,240.21 8,449.38 7,423.95 7,833.99
Consumed
Purchase Of Stock-In 2,828.92 2,076.91 1,127.87 956.23 1,123.94
Trade
Changes In Inventories
Of FG,WIP And Stock-In -663.78 -931.39 -288.47 -191.39 -204.32
Trade
Employee Benefit 878.79 762.26 695.54 681.18 625.65
Expenses
Finance Costs 44.45 47.68 37.13 42.28 80.66
Depreciation And
138.89 109.67 93.23 96.91 87.39
Amortisation Expenses
Other Expenses 2,201.79 1,739.99 1,716.82 1,449.07 1,370.59
Total Expenses 17,251.10 14,045.33 11,831.50 10,458.23 10,917.90
Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Profit/Loss Before
Exceptional,
1,997.37 1,662.37 1,129.79 870.66 1,055.89
ExtraOrdinary Items
And Tax
Exceptional Items -70 -91.65 -96.37 0 0
Profit/Loss Before Tax 1,927.37 1,570.72 1,033.42 870.66 1,055.89
Tax Expenses-Continued
Operations
Current Tax 602.01 446.43 300 185.7 241
Less: MAT Credit
0 0 0 16.63 0
Entitlement
Deferred Tax -49 -38.58 -28.44 -4.26 -8.18
Total Tax Expenses 553.01 407.85 271.56 164.81 232.82
Profit/Loss After Tax
And Before 1,374.36 1,162.87 761.86 705.85 823.07
ExtraOrdinary Items
Profit/Loss From
1,374.36 1,162.87 761.86 705.85 823.07
Continuing Operations
Profit/Loss For The
1,374.36 1,162.87 761.86 705.85 823.07
Period
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Balance Sheet of Yes Bank
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Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
Assets
Cash & Balances with RBI 10,797.74 11,425.75 6,952.07 5,776.16 5,240.65
Balance with Banks, Money 16,091.77 13,308.62 12,597.37 2,442.26 2,316.50
at Call
Advances 241,499.60 203,533.86 132,262.68 98,209.93 75,549.82
Investments 89,522.03 68,398.94 50,031.80 48,838.47 46,605.24
Gross Block 767.02 760.83 608.86 411.95 293.4
Net Block 767.02 760.83 608.86 411.95 293.4
Capital Work In Progress 49.98 71.56 74.67 58.77 25.57
Other Assets 22,098.02 14,946.04 12,532.46 9,525.88 6,139.24
Total Assets 380,826.16 312,445.60 215,059.91 165,263.42 136,170.42
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Profit & Loss account of
Rs. Cr.
Yes Bank
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Mar 19 Mar-18 Mar-17 Mar-16 Mar-15
INCOME
Interest / Discount on
22,922.64 15,478.24 12,209.77 9,711.48 8,016.09
Advances / Bills
Income from Investments 6,048.42 4,102.53 3,796.84 3,508.21 3,510.63
Interest on Balance with
RBI and Other Inter-Bank 397.57 516.07 257.82 112.54 42.89
funds
Others 256.11 170.58 160.21 201.21 2.39
Total Interest Earned 29,624.75 20,267.42 16,424.64 13,533.44 11,572.01
Other Income 4,590.15 5,223.83 4,156.76 2,712.15 2,046.46
Total Income 34,214.90 25,491.26 20,581.40 16,245.59 13,618.46
EXPENDITURE
Interest Expended 19,815.72 12,530.36 10,627.34 8,966.72 8,084.17
Payments to and Provisions 2,469.77 2,188.92 1,805.04 1,296.80 979.66
for Employees
Depreciation 301.54 230.97 171.25 110.56 85.04
Operating Expenses
(excludes Employee Cost & 3,492.97 2,792.89 2,140.25 1,569.01 1,220.00
Depreciation)
Total Operating Expenses 6,264.28 5,212.78 4,116.54 2,976.37 2,284.71
Provision Towards Income 2,298.22 2,238.52 1,839.55 1,348.76 904.75
Tax
Provision Towards Deferred -1,661.16 -268.78 -125.53 -122.01 0
Tax
Other Provisions and
5,777.56 1,553.80 793.41 0 339.48
Contingencies
Total Provisions and 6,414.63 3,523.55 2,507.43 1,763.05 1,244.22
Contingencies
Total Expenditure 32,494.62 21,266.69 17,251.30 13,706.14 11,613.10
Net Profit / Loss for The
1,720.28 4,224.56 3,330.10 2,539.45 2,005.36
Year
Multiplication
Altman's Z score parameter Factor/Co efficient Dabur Titan
A Working Capital/Total Assets 1.2 0.10864024 0.76729
B Reserve/Total Assets 1.4 0.666310555 0.719411
C PBDIT/Total Asset 3.3 0.294326 0.257483
D Market Value of Equity/Total Liability 0.6 14.34232036 12.02527
E Sales/Total Assets 1 1.173720778 2.229845
Altman's Z Score 11.81359186 12.22262
Probality of Bankruptcy 0% 0%