Financial Performance and Subsidiaries Revenue
CONSOLIDATED FINANCIALS
CONSOLIDATED PROFIT & LOSS (IN MILLION)
S.No.
Particulars
Year ended
31 March 2023
Audited
31 March 2022
Audited
1234
Income
Revenue from operations
Other income
Total income (1+2)
Expenses
Cost of materials consumed
27,071
1,046
19,448
990
28,117
20,438
4,753
5,192
Purchases of stock-in-trade
1,757
585
Changes in inventories of finished goods, work-in-progress and stock-in-trade
(237)
(168)
Employee benefits expense (refer note 10)
4,867
4,448
Finance costs
145
177
Depreciation and amortisation expense
Other expenses
1,638
1,426
6,575
6,756
Tax expense
Total expenses
5
Profit/(loss) before tax for the period/ year (3-4)
6
(i) Current tax
19,498
18,416
8,619
2,022
1,627
478
(ii) Deferred tax
(161)
(156)
Total tax expense
7
8
(i). Items that will not be reclassified to profit or loss:
1,466
322
Profit/(loss) for the period/year (5-6)
Other comprehensive (loss)/ income (net of tax)
7,153
1,700
Remeasurement of defined benefit plans
Net gains from investments in equity instruments designated at Fair value through
other comprehensive income (FVTOCI)
Income tax relating to items that will not be reclassified to profit or loss
(ii). Items that will be reclassified to profit or loss:
Exchange differences on translating financial statements of foreign operations
Other comprehensive (loss)/ income for the period/ year, net of tax
1
Assets.
(1)
Non-current assets
(a) Property, plant and equipment
(b) Capital work-in-progress
(c) Goodwill
(d) Other intangible assets
(e) Financial assets
(i) Investments
(ii) Other financial assets
(f) Non-current tax assets
(g) Other non-current assets
Total non-current assets
CONSOLIDATED PROFIT & LOSS (IN MILLION)
As at
31 March 2023
(Audited)
As at
31 March 2022
(Audited)
NATCO
22,391
643
552
21,789
1,295
507
1,326
822
873
1,044
170
193
345
105
271
469
26,571
26,224
(2) Current assets
(a) Inventories
(b) Financial assets
7,429
7,620
(i) Investments
3,050
2,037
(ii) Trade receivables.
8,561
6,206
(iii) Cash and cash equivalents
1,319
1,111
(iv) Bank balances other than (iii) above
4,144
950
(v) Loans
102
104
(vi) Other financial assets
3,108
3,901
(c) Other current assets
2,290
2,938
Total current assets
30,003
24,867
Total assets
56,574
51,091
(236)
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EQUITY AND LIABILITIES
442
(1) Equity
(194)
(44)
404
(a) Equity share capital:
365
365
48,373
(b) Other equity
Equity attributable to owners of the Company
48,738
42,271
42,636
(c) Non-controlling interest
93
Total equity
48,738
42,636
93
497
(2) Liabilities
7,180
2,197
(A) Non-current liabilities
9
Total comprehensive income/ (loss) for the period/ year (7+8)
10
Profit for the period/year attributable to:
Owners of the Company
7,153
1,700
Non-controlling interests
(a) Financial liabilities
(ia) Lease liabilities
(ii) Other financial liabilities
(b) Provisions
(c) Deferred tax liabilities (net)
Total non-current liabilities
11
Other comprehensive income for the period/ year attributable to:
Owners of the Company
27
497
Non-controlling interests
(B) Current liabilities
(a) Financial liabilities
(i) Borrowings
12
Total comprehensive income for the period/ year attributable to:
Owners of the Company
7,180
2,197
Non-controlling interests
13
Paid-up equity share capital (Face value of *2 each)
365
365
14
Other equity
48,373
42,271
(c) Provisions
15
Earnings per share (not annualised for the quarters)
Total current liabilities
(Face value of *2 each)
Total liabilities
Basic (in)
39.18
9.32
Diluted (in)
39.18
9.32
Total equity and liabilities
11
80
17
13
853
957
124
301
1,005
1,351
(ia) Lease liabilities
1,650
4,040
6
35
(ii) Trade payables
total outstanding dues of micro enterprises and small enterprises; and
54
132
total outstanding dues of creditors other than micro enterprises and
small enterprises
2,584
1,486
(iii) Other financial liabilities
(b) Other current liabilities
(d) Current tax liabilities (net)
859
833
1,408
399
169
170
101
9
6,831
7,104
7,836
8,455
56,574
51,091
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