Capital, Liabilities and Assets of Select Non-Government Non-Financial Private Limited Companies in India (2016-2017 to 2018-2019) | |||
(Rs. in Crore) | |||
Items | 2016-17 | 2017-18 | 2018-19 |
Number of Companies | |||
A. Shareholders` Funds | |||
1. Share Capital | |||
2. Money Received Against Share Warrants | |||
3. Reserves and Surplus | |||
(A) Capital Reserve | |||
of Which, Securities Premium Reserve | |||
(B) Debenture Redemption Reserve | |||
(C) Other Reserves | |||
B. Share Application Money Pending Allotment | |||
C. Non-Current Liabilities | |||
4. Long-Term Borrowings (Debt) | |||
of Which, Secured | |||
(A) Bonds / Debentures | |||
(B) Term Loans | |||
Term Loans From Banks | |||
Secured Term Loan | |||
(C) Deferred Payment Liabilities | |||
(D) Deposits | |||
(E) Loan and Adv. From Related Parties | |||
(F) Long-Term Maturities of Financial Lease Obligation | |||
(G) Others | |||
5. Deferred Tax Liabilities (Net) | |||
6. Long-Term Provisions | |||
7. Other Long-Term Liabilities | |||
D. Current Liabilities | |||
8. Short-Term Borrowings | |||
of Which, Secured | |||
(A) Loans Repayable On Demand | |||
of Which, From Banks | |||
(B) Loans and Advances From Related Parties | |||
(C) Deposits | |||
(D) Other Loans and Advances | |||
9. Trade Payables | |||
10. Short-Term Provisions | |||
11. Other Current Liabilities | |||
12. Total | |||
E. Non Current Assets | |||
13. Gross Fixed Assets | |||
(A) Tangible Assets | |||
(I) Land | |||
(II) Building | |||
(III) Plant and Machinery | |||
(Iv) Furniture, Fixtures and office Equipments | |||
(V) Others | |||
(B) Capital Work in Progress | |||
(C) Intangible Asset | |||
of Which, Computer Software | |||
(D) Intangible Asset Under Development | |||
14. Depreciation (I) Tangible | |||
(Ii) Intangible | |||
15. Net Fixed Assets | |||
16. Non-Current Investments | |||
(A) Property | |||
(B) Equity Instruments/Shares | |||
(C) Government or Trust Securities | |||
(D) Debentures or Bonds | |||
(E) Mutual Funds | |||
(F) Others | |||
17. Deferred Tax Asset | |||
18. Long Term Loans and Advances | |||
19. Other Non Current Assets | |||
F. Current Assets | |||
20. Current Investments | |||
(A) Equity Instruments/Shares | |||
(B) Government or Trust Securities | |||
(C) Debentures or Bonds | |||
(D) Mutual Funds | |||
(E) Others | |||
21. Inventories | |||
(A) Raw Materials | |||
(B) Finished Goods | |||
(C) Work in Progress | |||
(D) Stores and Spares | |||
(E) Others | |||
22. Trade Receivables | |||
23. Short Term Loans and Advances | |||
24. Cash and Cash Equivalents | |||
of Which, (I) Balances With Banks | |||
(II) Cheques, Drafts on Hand | |||
(III) Cash oOn Hand | |||
25. Other Current Assets | |||
Total |