Capital, Liabilities and Assets of Select Non-Government Non-Financial Public Limited Companies in India (2019-2020 to 2022-2023) | ||||
(Rs. in Crore) | ||||
Items | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
Capital and Liabilities | ||||
Number of Companies | ||||
A. Shareholders Funds | ||||
1. Share Capital | ||||
2. Other Equity | ||||
of Which, Reserves and Surplus | ||||
(a) Capital Reserve | ||||
(b) Securities Premium Reserve | ||||
(c) General Reserve | ||||
(d) Retained Earnings | ||||
(e) Other Reserves | ||||
B. Non-Controlling Interest | ||||
C. Non-Current Liabilities | ||||
3. Non-Current Borrowings (Debt) | ||||
of Which, Secured | ||||
(a) Bonds and Debentures | ||||
(b) Term Loans | ||||
of Which, From Banks | ||||
(c) Deferred Payment Liabilities | ||||
(d) Loans and Advances from Related Parties | ||||
(e) Others | ||||
4. Non-Current Trade Payables | ||||
5. Other Non-Current Financial Liabilities | ||||
6. Non-Current Provisions | ||||
7. Deferred Tax Liabilities (Net) | ||||
8. Non-Current Deferred Government Grants | ||||
9. Other Non-Current Liabilities | ||||
D. Current Liabilities | ||||
10. Current Borrowings | ||||
of Which, Secured | ||||
(a) Term Loans | ||||
of Which, From Banks | ||||
(b) Working Capital Loans from Banks | ||||
(c) Loans Repayable on Demand | ||||
(d) Deposits | ||||
(e) Commercial Paper | ||||
(f) Loans and Advances From Related Parties | ||||
(g) Others | ||||
11. Current Trade Payables | ||||
12. Other Current Financial Liabilities | ||||
13. Other Current Liabilities | ||||
14. Current Provisions | ||||
15. Current Tax Liabilities | ||||
16. Current Deferred Government Grants | ||||
E. Other Liability | ||||
Equity and Liabilities | ||||
Assets | ||||
F. Non-Current Assets | ||||
17. Gross Fixed Assets | ||||
(a) Property Plant and Equipment | ||||
(i) Land | ||||
(ii) Building | ||||
(iii) Plant and Machinery | ||||
(iv) Furniture, Fixtures and Office Equipment | ||||
(v) Others | ||||
(b) Capital Work-in-Progress | ||||
(c) Other Intangible Assets | ||||
of Which, Computer Software | ||||
(d) Goodwill | ||||
(e) Investment Property | ||||
(f) Intangible Assets under Development | ||||
(g) Biological Assets Other Than Bearer Plants | ||||
18. Depreciation | ||||
of Which (a) Property Plant and Equipment | ||||
(b) Other Intangible Assets | ||||
19. Net Fixed Assets | ||||
20. Non-Current Investments | ||||
(b) Equity Instruments/Shares | ||||
(b) Government or Trust Securities | ||||
(c) Debentures or Bonds | ||||
(d) Mutual Funds | ||||
(e) Others | ||||
21. Non-Current Trade Receivables | ||||
22. Non-Current Loans | ||||
23. Other Non-Current Financial Assets | ||||
24. Deferred Tax Assets (Net) | ||||
25. Other Non-Current Assets | ||||
26. Investments Accounted For Using Equity Method | ||||
G. Current Assets | ||||
27. Current Investments | ||||
(a) Equity Instruments/Shares | ||||
(b) Government or Trust Securities | ||||
(c) Debentures or Bonds | ||||
(d) Mutual Funds | ||||
(e) Others | ||||
28. Inventories | ||||
(a) Raw Materials | ||||
(b) Finished Goods | ||||
(c) Work-in-Progress | ||||
(d) Stores and Spares | ||||
(e) Others | ||||
29. Current Trade Receivables | ||||
30. Current Loans | ||||
31. Cash and Cash Equivalents | ||||
32. Bank Balance Other than Cash and Cash Equivalents | ||||
33. Other Current Financial Assets | ||||
34. Current Tax Assets | ||||
35. Other Current Assets | ||||
H. Other Assets | ||||
Total Assets |