HLL Lifecare Limited Annual Report

Hii sir, I wants to get the Annual Report of the HLL Lifecare Limited of the Year 2014 Will you Please provide It ?

HLL Lifecare Limited is an Indian healthcare products manufacturing company based in Thiruvananthapuram, Kerala, India. A Government of India-owned corporation.


the Annual Report of the HLL Lifecare Limited is given below


EQUITY AND LIABILITIES
Shareholders’ funds
(a) Share capital 3 19,353.50
(b) Reserves and surplus 4 20,586.01
39,939.51
Non-current liabilities
(a) Long-term borrowings 5 7,722.38
(b) Deferred tax liabilities (net) 23 1,263.47 8,985.85

Current liabilities
(a) Short-term borrowings 6 33,766.91
(b) Trade payables 7 10,281.87
(c) Other current liabilities 8 17,963.19
(d) Short-term provisions 9 1,395.57 63,407.54 71,015.72
TOTAL 1,83,348.62


ASSETS
Non-current assets
(a) Fixed assets
(i) Tangible assets 10.A 17,844.57
(ii) Intangible assets 10.B 819.06
(iii) Capital work-in-progress 10.C 6,999.90
25,663.53

(b) Non-current investments 11 19,420.17
(C) Other Non-current assets 11.A 567.05
Current assets
(a) Inventories 12 11,704.73
(b) Trade receivables 13 43,148.25
(c) Cash and cash equivalents 14 1,452.80
(d) Short-term loans and advances 15 9,991.92
(e) Other current assets 16 384.45
66,682.15
71,015.72

TOTAL 1,83,348.62

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HLL Lifecare Limited Annual Report 2013

Attached Files Available for Download

HLL Lifecare Limited Annual Report 2013--.pdf (749.8 KB, 8 views)

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