Accountancy Project (Hero Motocorp Ltd).pdf
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About This Presentation
CBSE class 12 accounts project on topic
Hero Motocorp Ltd
Slide Content
argan
SFRENGH AND RONOLR
Class
Submitted By
ACCOUNTANCY
THE ARYANS SCHOOL
CBSE Roll No.
Atri Gardens, Sipri Bazar, Jhansi
Affiliated to CBSE
Session 2023-24
Submitted To
PROJECT
: Anuj Sharma
: 12" Commerce
:Mr. Akash Atri
SFRENGH AND RONOLR
Class
Submitted By
ACCOUNTANCY
THE ARYANS SCHOOL
CBSE Roll No.
Atri Gardens, Sipri Bazar, Jhansi
Affiliated to CBSE
Session 2023-24
Submitted To
PROJECT
: Anuj Sharma
: 12" Commerce
:Mr. Akash Atri
This is to certify that this project on Accountancy is a bona fide
work of Anuj Sharma, a student of Class 12"n Commerce of The
Aryans' School. This project has been completed under my
guidance. The student has taken proper care and has shown
Teacher Incharge
Mr. Akash Atri
argarna
CERTIFICATE
utmost sincerity in the completion of this project.
Date:
Place: JHANSI
STRENGTH AND HONOtR
I certify that this project is up to my expectations and as per the
guidelines issued by CBSE.
Principal
Mrs. Ritu Atri
External Examiner
work of Anuj Sharma, a student of Class 12"n Commerce of The
Aryans' School. This project has been completed under my
guidance. The student has taken proper care and has shown
Teacher Incharge
Mr. Akash Atri
argarna
CERTIFICATE
utmost sincerity in the completion of this project.
Date:
Place: JHANSI
STRENGTH AND HONOtR
I certify that this project is up to my expectations and as per the
guidelines issued by CBSE.
Principal
Mrs. Ritu Atri
External Examiner
CKNOWLEDGE MENT.
would ke ito
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ne n
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S.NO
21
3.
Bolance aS heet
5.
Cask
Carmpsaha. Balonta Chacl
6.Cormmn ze Balanta aSheet
Shat
Conelusfan Dibiogaph
Pagz No
1-2
3
5-4
10-42
18-15
16-19
20
21
3.
Bolance aS heet
5.
Cask
Carmpsaha. Balonta Chacl
6.Cormmn ze Balanta aSheet
Shat
Conelusfan Dibiogaph
Pagz No
1-2
3
5-4
10-42
18-15
16-19
20
Hono tondh oteng ktted at Dhamhena oeta.
Hat cwere
Orme
Baus Designer
(onPANY
Lompany
clouble
Hetu
ypatdtat
lapanex catupaut thnda
Hat cwere
Orme
Baus Designer
(onPANY
Lompany
clouble
Hetu
ypatdtat
lapanex catupaut thnda
ne
baec t Dhoubea
totiduas
peit
wetweuk with ouet
n Uttaakhand lese plaata toqetns
Hotrlasp duas a danges aalu on uice.
Soco olealoulips ane sorice
uith
leyaty peganm since Q000 calld te tleve
BAns Designer
arga
wheles follonng y dol6-17 is o conjuatPon
ew
10 uillfon t
Couties ehene an now Ket
am iatnatenal macRt andl
end 2ott ou eonl 2012. ta aclolston, ter cepe with
cmatton
baec t Dhoubea
totiduas
peit
wetweuk with ouet
n Uttaakhand lese plaata toqetns
Hotrlasp duas a danges aalu on uice.
Soco olealoulips ane sorice
uith
leyaty peganm since Q000 calld te tleve
BAns Designer
arga
wheles follonng y dol6-17 is o conjuatPon
ew
10 uillfon t
Couties ehene an now Ket
am iatnatenal macRt andl
end 2ott ou eonl 2012. ta aclolston, ter cepe with
cmatton
Standalone
Balance Sheet
as at March 31, 2023
CIN: L35911DL1984PLCO17354
Particu lars
ASSETS
Non-current assets
(a) Property, plant and equipment
(b) Capital work-in-progress
(c) Right of use assets
(d) Other intangible assets
(e) Intangible assets under development
() Financial assets
()
(g) Income tax assets (net)
(c)
(i) Loans
(h) Other non-current assets
(ii) Others
Tot 1on -current assets
Current assets
(a) Inventories
Equity
(b) Financial assets
Investments
(1)
(i) Trade receivables
(ii) Cash and cash equivalents
(iv) Bank balances other than (iüi) above
Investments
(v) Loans
Total Assets
(vi) Others
Total current assets
Other current assets
EQUITY AND LIABILITIES
(a) Equity share capital
(b) Other equity
Partner
Total equity
Liabilities
Non-current liabilities
()
(a) Financial liabilities
(ii) Other financial liabilities
(b) Provisions
Lease liabilities
(c) Deferred tax liabilities (net)
Toton -current liabilities
Current liabilities
(a) Financial liabilities
(6) Lease liabilities
(i) Trade payables
Total outstanding dues of creditors other than micro and small enterprises
(ii) Other Financial liabilities
(b) Other current liabilities
Total outstanding dues of micro and small enterprises
(c) Provisions
Total current liabilities
Total equity and liabilities
The notes referred to above form an integral part of the standalone financial statements
As per Our report of even date
Vijay Agarwal
For Deloitte Haskins & Sells LLP
Chartered A ccountants
ICAI Firm's registration number: 117366W/W-100018
Place: Tirupati
Membership No: 0944468
Date: May 04, 2023
Pawan Munjal
Executive Chairman &
Whole-time Director
DIN-00004223
Niranjan Kumar Gupta
Chief Executive Officer &
Chief Financial Officer
Place: Tirupati
Date: May 04, 2023
228 Hero Moto Corp Ltd. | Annual Report 2022-23
Note
6
7A
8
(Director)
10
11
12
13
15
16
17
10
11
13
18
19
7A
7
20
21
7A
22
22
23
24
20
1-45
Tina Trikha
DIN-02778940
Armount in crores of INR
As at
March 31, 2022
As at
March 31, 2023
Pradeep Dinodia
Non-Executive Director
DIN-O0027995
4,868.20
128.55
393.03
500.19
335.24
7,372.48
19.87
205.65
251.72
151.42
14,226.35
1,434.09
3,637.88
2,798.21
168.37
177.13
23.71
562.33
235.07
9,036.79
23,263.14
39.97
16,665.12
16,705.09
134.29
196.29
198.12
For and on behalf of the Board of Directors of Hero MotoCorp Limited
405.37
934.07
22.02
1.15
4,703.31
163.97
Chairperson -Audit Committee
557.84
175.69
5,623.98
23,263.14
5,094.39
87.32
413.59
298.50
370.88
4814.66
Dhiraj Kapoor
17.443
41.60
340.92
119.77
11,599.06
1,122.65
5,837.66
2,304.27
98.68
76.44
22.81
454.80
197.65
10,114.96
21,714.02
39.96
15,742.96
15,782.92
142.32
155.04
178.07
383.29
858.72
25.75
25,55
4,234.79
133.75
492.12
160,42
5,072.38
21,714.02
Company Secretary &
Compliance Officer
Balance Sheet
as at March 31, 2023
CIN: L35911DL1984PLCO17354
Particu lars
ASSETS
Non-current assets
(a) Property, plant and equipment
(b) Capital work-in-progress
(c) Right of use assets
(d) Other intangible assets
(e) Intangible assets under development
() Financial assets
()
(g) Income tax assets (net)
(c)
(i) Loans
(h) Other non-current assets
(ii) Others
Tot 1on -current assets
Current assets
(a) Inventories
Equity
(b) Financial assets
Investments
(1)
(i) Trade receivables
(ii) Cash and cash equivalents
(iv) Bank balances other than (iüi) above
Investments
(v) Loans
Total Assets
(vi) Others
Total current assets
Other current assets
EQUITY AND LIABILITIES
(a) Equity share capital
(b) Other equity
Partner
Total equity
Liabilities
Non-current liabilities
()
(a) Financial liabilities
(ii) Other financial liabilities
(b) Provisions
Lease liabilities
(c) Deferred tax liabilities (net)
Toton -current liabilities
Current liabilities
(a) Financial liabilities
(6) Lease liabilities
(i) Trade payables
Total outstanding dues of creditors other than micro and small enterprises
(ii) Other Financial liabilities
(b) Other current liabilities
Total outstanding dues of micro and small enterprises
(c) Provisions
Total current liabilities
Total equity and liabilities
The notes referred to above form an integral part of the standalone financial statements
As per Our report of even date
Vijay Agarwal
For Deloitte Haskins & Sells LLP
Chartered A ccountants
ICAI Firm's registration number: 117366W/W-100018
Place: Tirupati
Membership No: 0944468
Date: May 04, 2023
Pawan Munjal
Executive Chairman &
Whole-time Director
DIN-00004223
Niranjan Kumar Gupta
Chief Executive Officer &
Chief Financial Officer
Place: Tirupati
Date: May 04, 2023
228 Hero Moto Corp Ltd. | Annual Report 2022-23
Note
6
7A
8
(Director)
10
11
12
13
15
16
17
10
11
13
18
19
7A
7
20
21
7A
22
22
23
24
20
1-45
Tina Trikha
DIN-02778940
Armount in crores of INR
As at
March 31, 2022
As at
March 31, 2023
Pradeep Dinodia
Non-Executive Director
DIN-O0027995
4,868.20
128.55
393.03
500.19
335.24
7,372.48
19.87
205.65
251.72
151.42
14,226.35
1,434.09
3,637.88
2,798.21
168.37
177.13
23.71
562.33
235.07
9,036.79
23,263.14
39.97
16,665.12
16,705.09
134.29
196.29
198.12
For and on behalf of the Board of Directors of Hero MotoCorp Limited
405.37
934.07
22.02
1.15
4,703.31
163.97
Chairperson -Audit Committee
557.84
175.69
5,623.98
23,263.14
5,094.39
87.32
413.59
298.50
370.88
4814.66
Dhiraj Kapoor
17.443
41.60
340.92
119.77
11,599.06
1,122.65
5,837.66
2,304.27
98.68
76.44
22.81
454.80
197.65
10,114.96
21,714.02
39.96
15,742.96
15,782.92
142.32
155.04
178.07
383.29
858.72
25.75
25,55
4,234.79
133.75
492.12
160,42
5,072.38
21,714.02
Company Secretary &
Compliance Officer
Statement of Profit and Loss
for the year ended March 31, 2023
CIN: L35911DL1984PLCO17354
Particulars
INCOME
(a) Revenue from operations
V
(b) Other income
Total Income
EXPENSES
(a) Cost of raw materials consumed
(b) Purchase of stock in trade
Change in inventories of finished goods, stock-in-trade and work-in-progress
(a) Employee benefits expense
(e) Finance costs
() Depreciation and amortisation expense
(g) Other expenses
Total expenses
III Profit before tax (1-11)
IV TAX EXPENSE
(a) Current tax
(b) Deferred tax charge/(credit)
Total tax expense
Profit after tax (|-1V)
VI OTHER COMPREHENSIVE INCOME/ (EXPENSE)
Items that will not be reclassified subsequently to profit or loss:
Re-measurement losses on defined benefit plans
me tax effect
Other comprehensive Income/(loss) for the year
VII Total Comprehensive income for the year, net of income tax
VIll Earnings per share (Nominal value of & 2 each) in
(a) Basic
(b) Diluted
The notes referred to above form an integral part of the standalone financial statements
As per our report of even date
For Deloitte Haskins & Sells LLP
Chartered Accountants
ICAI Firm's registration number: 117366W/W-100018
Partner
Vijay Agarwal
Membership No: 094468
Place: Tirupati
Date: May O4, 2023
Pawan Munjal
Executive Chairman &
Whole-time Director
DIN-00004223
Niranjan Kumar Gupta
Chief Executive Officer&
Chief Financial Officer
Place: Tirupati
Note
Date: May 04, 2023
25
26
27
28
29
30
5, 7 and 7A
31
32
33
1-45
Amount in crores of INR unless otherwise stated
Tina Trikha
(Director)
For the year ended
March 31, 2023
DIN-02778940
33,805.65
565.16
Pradeep Dinodia
Non-Executive Director
D0N-00027995
34,370.81
24,019.73
47.43
(209.04)
2,189.83
19,87
656,96
3,771.47
30,496.25
3,874.56
941.90
22.08
For and on behalf of the Board of Directors of Hero MotoCorp Limited
963.98
2,910.58
(12.52)
3.15
(9.37)
2,901.21
145.66
Chairperson -Audit Committee
145.52
For the year ended
March 31, 2022
29,245.47
556.91
29,802.38
20,708.07
Dhiraj Kapoor
45.95
72.71
1,935.44
25.80
649,75
3,114.53
26,552.25
3,250.13
797.91
(20.80)
777.11
2,473.02
(7.27)
1.83
(5.44)
2467.58
123.78
123.74
Compliance Officer
Company Secretary&
OVERVIEW cORPORATE
AND ANALYSIS
MANAGEMENT DISCUSSION
STATUTORY
REPORTS
STATEMENTS FINANCIAL
622
for the year ended March 31, 2023
CIN: L35911DL1984PLCO17354
Particulars
INCOME
(a) Revenue from operations
V
(b) Other income
Total Income
EXPENSES
(a) Cost of raw materials consumed
(b) Purchase of stock in trade
Change in inventories of finished goods, stock-in-trade and work-in-progress
(a) Employee benefits expense
(e) Finance costs
() Depreciation and amortisation expense
(g) Other expenses
Total expenses
III Profit before tax (1-11)
IV TAX EXPENSE
(a) Current tax
(b) Deferred tax charge/(credit)
Total tax expense
Profit after tax (|-1V)
VI OTHER COMPREHENSIVE INCOME/ (EXPENSE)
Items that will not be reclassified subsequently to profit or loss:
Re-measurement losses on defined benefit plans
me tax effect
Other comprehensive Income/(loss) for the year
VII Total Comprehensive income for the year, net of income tax
VIll Earnings per share (Nominal value of & 2 each) in
(a) Basic
(b) Diluted
The notes referred to above form an integral part of the standalone financial statements
As per our report of even date
For Deloitte Haskins & Sells LLP
Chartered Accountants
ICAI Firm's registration number: 117366W/W-100018
Partner
Vijay Agarwal
Membership No: 094468
Place: Tirupati
Date: May O4, 2023
Pawan Munjal
Executive Chairman &
Whole-time Director
DIN-00004223
Niranjan Kumar Gupta
Chief Executive Officer&
Chief Financial Officer
Place: Tirupati
Note
Date: May 04, 2023
25
26
27
28
29
30
5, 7 and 7A
31
32
33
1-45
Amount in crores of INR unless otherwise stated
Tina Trikha
(Director)
For the year ended
March 31, 2023
DIN-02778940
33,805.65
565.16
Pradeep Dinodia
Non-Executive Director
D0N-00027995
34,370.81
24,019.73
47.43
(209.04)
2,189.83
19,87
656,96
3,771.47
30,496.25
3,874.56
941.90
22.08
For and on behalf of the Board of Directors of Hero MotoCorp Limited
963.98
2,910.58
(12.52)
3.15
(9.37)
2,901.21
145.66
Chairperson -Audit Committee
145.52
For the year ended
March 31, 2022
29,245.47
556.91
29,802.38
20,708.07
Dhiraj Kapoor
45.95
72.71
1,935.44
25.80
649,75
3,114.53
26,552.25
3,250.13
797.91
(20.80)
777.11
2,473.02
(7.27)
1.83
(5.44)
2467.58
123.78
123.74
Compliance Officer
Company Secretary&
OVERVIEW cORPORATE
AND ANALYSIS
MANAGEMENT DISCUSSION
STATUTORY
REPORTS
STATEMENTS FINANCIAL
622
chan n captel ane boxouigpa.
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aucouating afomdanl-.
opeotng Jnuetng amd ftocong
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BusDesigner
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aucouating afomdanl-.
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A.
Cah Pous Statmeut
tox tae yeax endec Hauch 3, 2o23
Net Pueft Ayt tut
Adld: Dupeiaton amd umotatfon
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Tax expemae
popety. plot ornd
alpmutootd/sacaelot
kom allowaee ontace
Lcalvables
hes: tet inCOme om
cont
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foamial
Ditdasd ncome
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Amout
2910.58
656.96
963.96
4. 72
19.07
16.04
4.80
266. 10
0.28
1117Q
191.43
Anoust
1,666.27T
Cah Pous Statmeut
tox tae yeax endec Hauch 3, 2o23
Net Pueft Ayt tut
Adld: Dupeiaton amd umotatfon
Designer
Tax expemae
popety. plot ornd
alpmutootd/sacaelot
kom allowaee ontace
Lcalvables
hes: tet inCOme om
cont
amett caxied at amautred
foamial
Ditdasd ncome
Grain annuestato caxxiol
Amout
2910.58
656.96
963.96
4. 72
19.07
16.04
4.80
266. 10
0.28
1117Q
191.43
Anoust
1,666.27T
Januestouies
hocn-non ceat
Cuad puouiaima.
Non-tweat povia terd
Cash guaatrd aom panafton
Net cash
Seás Designer
tond
6.56
(311.9u)
(u08.74)
(o.90)
(2.44)
(384.68)
(3742)
42.97
444.12
3. 76
65.72
16.27
565.16
(1119.55)
536.24
3428.69
S3634
849.66
J6 79.08
hocn-non ceat
Cuad puouiaima.
Non-tweat povia terd
Cash guaatrd aom panafton
Net cash
Seás Designer
tond
6.56
(311.9u)
(u08.74)
(o.90)
(2.44)
(384.68)
(3742)
42.97
444.12
3. 76
65.72
16.27
565.16
(1119.55)
536.24
3428.69
S3634
849.66
J6 79.08
.
Cagtaleundbhet on pMigpac plat
capiBal ukin pgud ardindarible
apt tel adanes and ca al oeltos (s1.70)
& auiprat
Deporita made
asso ciatea
Horchase of invetmato often than
cevieel at amated cost
Net cash wnd tn Savestng autittes
utest
Dui duuda poid.
Bs Designer
40.16
(102.93)
45,340.83
(4u433.1s)
(a62.60)
266. 10
O. 28
(10.87)
(06.62)
(1,496.33)
3.24
8
(u 68.81)
Cagtaleundbhet on pMigpac plat
capiBal ukin pgud ardindarible
apt tel adanes and ca al oeltos (s1.70)
& auiprat
Deporita made
asso ciatea
Horchase of invetmato often than
cevieel at amated cost
Net cash wnd tn Savestng autittes
utest
Dui duuda poid.
Bs Designer
40.16
(102.93)
45,340.83
(4u433.1s)
(a62.60)
266. 10
O. 28
(10.87)
(06.62)
(1,496.33)
3.24
8
(u 68.81)
achutie
D Lneuasc/Decuase 1n ah cmd caah
aalt (At8+c)
Cash amd ash equivuleti at te
Cash omd cah oisaluito at the
(2040.68)
69.69
90.68
168. 37
D Lneuasc/Decuase 1n ah cmd caah
aalt (At8+c)
Cash amd ash equivuleti at te
Cash omd cah oisaluito at the
(2040.68)
69.69
90.68
168. 37
Seous
LonPARATIYE
PoutioulaH
Non-ueat ausit
aA at 3lst Maxch o22 amd 23
9 paopetplaat and cqúpmet
Dlapital wakin
Rchrbe anit unde
daulopniat
() Onestnmua
Designer
Hexo Moto Ceko Ltd
31st 31st
413.69
5,0A4. 39| 4, 868. 2o(226.14)(.43) .
87.32128.66
g43.03
998.60 S00.19 201.69
Absolutt PHetage
17.49 19-87
370.88 385.24(-35.64)a.s0.
Y814.661372.4B)657.82
J06.65
340.42 961.72
1.23 47. 21 /.
(20.66)(ua)
114.77 151. 42
11509.0644,226.35
2.44
(64-06
(6T.5/.
81·66
63.12'%
3.99).
QQ4.35'%
f69.2)(26.46)
2642/
627. 24265
|MoHch.2o2| Moh, 2323 Chune Chang
LonPARATIYE
PoutioulaH
Non-ueat ausit
aA at 3lst Maxch o22 amd 23
9 paopetplaat and cqúpmet
Dlapital wakin
Rchrbe anit unde
daulopniat
() Onestnmua
Designer
Hexo Moto Ceko Ltd
31st 31st
413.69
5,0A4. 39| 4, 868. 2o(226.14)(.43) .
87.32128.66
g43.03
998.60 S00.19 201.69
Absolutt PHetage
17.49 19-87
370.88 385.24(-35.64)a.s0.
Y814.661372.4B)657.82
J06.65
340.42 961.72
1.23 47. 21 /.
(20.66)(ua)
114.77 151. 42
11509.0644,226.35
2.44
(64-06
(6T.5/.
81·66
63.12'%
3.99).
QQ4.35'%
f69.2)(26.46)
2642/
627. 24265
|MoHch.2o2| Moh, 2323 Chune Chang
8.772
5. 76%.
14.257.
26.6 2.
s.6M)
6.34%
6.85%
0.02%.
7.132.
(10o. 65)).
18.99/.
23642
g.Qs2.
131.72'2
70.62:/.
21.432
75.35
21.74
22.08
90.06
44.26
(8.0g)
422.17
0.01
87.42
407.53
O.9
100. 69
69.69
6,742.9616. 665. 12 422.16
493.94
(2,194:75) (37.68)/
406-37
498.12
31.44
146.29
A24.0229,269.19 1549.12
J0119.46| 9086.79,o 781)
447.66235.07
42.92 134.29
39.97
15182.9216,106.-O9
562.33
389.J4
Q8.71
118 .01
117. 18
166. 04
168,37
2798.21
39.46
464.80
2.81
76.44
48.68
)304.27
6,837.663631.83
1122.66 1484.09
Las Designer
Total
Dtkex inbuial diabilItku
Nonttetetltabili ties
eetvahlee
To tal
EQuy AND AABVISIES
Qota act
Bank bance otlon Hhomln)
) Cah amd cash qialt
Anan chat act
5. 76%.
14.257.
26.6 2.
s.6M)
6.34%
6.85%
0.02%.
7.132.
(10o. 65)).
18.99/.
23642
g.Qs2.
131.72'2
70.62:/.
21.432
75.35
21.74
22.08
90.06
44.26
(8.0g)
422.17
0.01
87.42
407.53
O.9
100. 69
69.69
6,742.9616. 665. 12 422.16
493.94
(2,194:75) (37.68)/
406-37
498.12
31.44
146.29
A24.0229,269.19 1549.12
J0119.46| 9086.79,o 781)
447.66235.07
42.92 134.29
39.97
15182.9216,106.-O9
562.33
389.J4
Q8.71
118 .01
117. 18
166. 04
168,37
2798.21
39.46
464.80
2.81
76.44
48.68
)304.27
6,837.663631.83
1122.66 1484.09
Las Designer
Total
Dtkex inbuial diabilItku
Nonttetetltabili ties
eetvahlee
To tal
EQuy AND AABVISIES
Qota act
Bank bance otlon Hhomln)
) Cah amd cash qialt
Anan chat act
Ananial JtatlkHes
pagatlea
fotal outitandirg duea od
Total outa tomding duea
buditore ote hon micuo
Gmd somal etepies.
Lotal quik amd tabilHes
25. 15 22.02
133. 75
1.16
4234.79703.81
169.97
492.12 667.84
12
5072.88l 5628.98
(8.78) (3,75) (rue)
(24.6)(as.53)
466.62 4.0
30.22
66.72
160.42 116.69 46.27
554.6
L1I4.02R3,263.4 1544.12
22.6.
13.96 '.
f9.643.
10.67.
1.43
pagatlea
fotal outitandirg duea od
Total outa tomding duea
buditore ote hon micuo
Gmd somal etepies.
Lotal quik amd tabilHes
25. 15 22.02
133. 75
1.16
4234.79703.81
169.97
492.12 667.84
12
5072.88l 5628.98
(8.78) (3,75) (rue)
(24.6)(as.53)
466.62 4.0
30.22
66.72
160.42 116.69 46.27
554.6
L1I4.02R3,263.4 1544.12
22.6.
13.96 '.
f9.643.
10.67.
1.43
LoRLON. SI2E BRLANCE SMELT,
AssETS
Non cut seta
Common Ste Balaee SHeet
) hoans
Qa ot 3lst Haxch 9022 31at Moxch 2o)2
sAmoyt
Toto!
Ldns Designer
Ahodt Prantage change
D Pxoputyr plat and oipnat5,0Qu.3a 4868.2o 23.46
he
3.3.202221.3.202881.3.2622aL.9-2023
87.92 126.65
1.97
413-69 343.09 4.40 1.68
246.50 600.19
tangihle aucto wnde daucopmat g10.88|35.24 1.70 144
Prondal aseto
Cnuetnedt
4,814.66|1312.48 22.41
20. Q 2
65
119.77461.42 0.66
2.15
11549.0S44.926.2559.4L
41.43 44.87 O.08 0.08
31.69
41-60206.65 0.49 O.88
340.92 261.72457 1.08
0.65
14.04
AssETS
Non cut seta
Common Ste Balaee SHeet
) hoans
Qa ot 3lst Haxch 9022 31at Moxch 2o)2
sAmoyt
Toto!
Ldns Designer
Ahodt Prantage change
D Pxoputyr plat and oipnat5,0Qu.3a 4868.2o 23.46
he
3.3.202221.3.202881.3.2622aL.9-2023
87.92 126.65
1.97
413-69 343.09 4.40 1.68
246.50 600.19
tangihle aucto wnde daucopmat g10.88|35.24 1.70 144
Prondal aseto
Cnuetnedt
4,814.66|1312.48 22.41
20. Q 2
65
119.77461.42 0.66
2.15
11549.0S44.926.2559.4L
41.43 44.87 O.08 0.08
31.69
41-60206.65 0.49 O.88
340.92 261.72457 1.08
0.65
14.04
174
0.86
0.842
74.3
0.47
LO0
33.84
1.04
2.41
0.10
0.76
0.72
12.08
46.62
6.16
176
6.02
72.60
100
46.58
#2 494-94 66
0.94
|25,782.4216,706.0A 72.63
O.48
O.10
383-24 406.37
0.36
198. 12
O.46
196.29
40.61
44
442.92 194.24
2.09
178.07
16,742.4616665.12
166.04
24, 144.02l28,268.1%
10,114.46 4,086.79
23.71
147.66 295.07
177-19
99.46
168.97
464.80
22.81
48.68
2,30427 2748.21
5897.668,63.8826.98
Cots Designer
1.422 -66 1.484.09
Non cuxetJiabt l'te
Ltabilttiea
baaty shane capite
)Bounk bolana other tharn lr) akoue T6.44
EAUITY AND AABITIS
Total ascts
) Aoans
Roa de Acivables
Lnueictoxies
34.47
562.93
0.86
0.842
74.3
0.47
LO0
33.84
1.04
2.41
0.10
0.76
0.72
12.08
46.62
6.16
176
6.02
72.60
100
46.58
#2 494-94 66
0.94
|25,782.4216,706.0A 72.63
O.48
O.10
383-24 406.37
0.36
198. 12
O.46
196.29
40.61
44
442.92 194.24
2.09
178.07
16,742.4616665.12
166.04
24, 144.02l28,268.1%
10,114.46 4,086.79
23.71
147.66 295.07
177-19
99.46
168.97
464.80
22.81
48.68
2,30427 2748.21
5897.668,63.8826.98
Cots Designer
1.422 -66 1.484.09
Non cuxetJiabt l'te
Ltabilttiea
baaty shane capite
)Bounk bolana other tharn lr) akoue T6.44
EAUITY AND AABITIS
Total ascts
) Aoans
Roa de Acivables
Lnueictoxies
34.47
562.93
Cusvt (tabiltfies
otal oütitandisy dua
cueditoes otaor than miHG
miCHO Cond nall antopida25.76
PxovihionA
858.72434.07
Cond inbilifzs
02
26.75 22.02 0.11 0.09
4.46
4224.7908-34.
3,45 4,01
46o.42 76.69
0.14 O.004
4.99.75 À68.97 0.61
6012.385623.98
14.50
492.12657.849 2.26
O.73
23.35
R1,144.02|23,269.1y 400
20.21
0.70
2.39
O.75
2417
100
otal oütitandisy dua
cueditoes otaor than miHG
miCHO Cond nall antopida25.76
PxovihionA
858.72434.07
Cond inbilifzs
02
26.75 22.02 0.11 0.09
4.46
4224.7908-34.
3,45 4,01
46o.42 76.69
0.14 O.004
4.99.75 À68.97 0.61
6012.385623.98
14.50
492.12657.849 2.26
O.73
23.35
R1,144.02|23,269.1y 400
20.21
0.70
2.39
O.75
2417
100
Cuset aet
ANALYS1S
RatioA'.
y tecome due fox paymt
Cut at
31-3-2023 31-8-2o22
Q086.7q
16
6623.9 8
1.60:1
10114.Q6
50T2.8
1.QQ:2
ANALYS1S
RatioA'.
y tecome due fox paymt
Cut at
31-3-2023 31-8-2o22
Q086.7q
16
6623.9 8
1.60:1
10114.Q6
50T2.8
1.QQ:2
0.03
16,782.92
476.43
-3-2022
0.72:1
21,714.02
6,18 2.42
hen
0.03: 1
16,706.0Q
626.7
17
g1-3-2o23
Long tim dabt
0.11:1
23,263. 14
31-3-20 2331-8-2022
16,706.04
otal Astt
00wes
amout has
bustuess das hen Puveted
uesea aton eUgQ
caleal ated to assess
kong tom dobt
Ratir
be come de
Las Designer
Total Aasti
cBhauhd dus's funda
Ratfo
Dabt -
16,782.92
476.43
-3-2022
0.72:1
21,714.02
6,18 2.42
hen
0.03: 1
16,706.0Q
626.7
17
g1-3-2o23
Long tim dabt
0.11:1
23,263. 14
31-3-20 2331-8-2022
16,706.04
otal Astt
00wes
amout has
bustuess das hen Puveted
uesea aton eUgQ
caleal ated to assess
kong tom dobt
Ratir
be come de
Las Designer
Total Aasti
cBhauhd dus's funda
Ratfo
Dabt -
Chtal At t Dbt Ratic
Qotal Amat
Cotal ath ti debt uotio
Achaty
Aotios.
Lors Desiger
Btal Aat
Cong torm dkt
capltal
3-3-2233-3-2022
29,263. [4
628.70
19
33805.65
Lthee Hatos a alar tallhd a Qounu
34L2.8L
24.749.02
9.40:1
476.42
31-3-202333-2a22
45.6:1
94246.47
5092-68
6.10:1
Qotal Amat
Cotal ath ti debt uotio
Achaty
Aotios.
Lors Desiger
Btal Aat
Cong torm dkt
capltal
3-3-2233-3-2022
29,263. [4
628.70
19
33805.65
Lthee Hatos a alar tallhd a Qounu
34L2.8L
24.749.02
9.40:1
476.42
31-3-202333-2a22
45.6:1
94246.47
5092-68
6.10:1
frecdonet tuxooue etto Ret rom operatira
Rwtnue sfuom oporatten
Ratfos
Punt
Nt Pxof
Reuee
du Designer
Ratio
Net fored Anct
91-8-2o233-8-2092
Nt Buaet Autfr Nt Puslztr 00
39806.66
Nt lta
6226.21
6.43 :1
4ue main ohpect f all the busness connns.
19
91-8-2023.
33.806. 66
24, 246.47
8.60 :.
6264.68
u66:1
2910.68273. 02
24,246.47
31-2-2022
Rwtnue sfuom oporatten
Ratfos
Punt
Nt Pxof
Reuee
du Designer
Ratio
Net fored Anct
91-8-2o233-8-2092
Nt Buaet Autfr Nt Puslztr 00
39806.66
Nt lta
6226.21
6.43 :1
4ue main ohpect f all the busness connns.
19
91-8-2023.
33.806. 66
24, 246.47
8.60 :.
6264.68
u66:1
2910.68273. 02
24,246.47
31-2-2022
BIBLIOGRAPHY
Aetnudtany beok
Accavtony
Hao Motr Conp 2022-29
book by Dk. Gaoel
Www. heso mottocOHp. Com
Aetnudtany beok
Accavtony
Hao Motr Conp 2022-29
book by Dk. Gaoel
Www. heso mottocOHp. Com
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