Sterlite Electric - Unlisted Minds

Detailed Income Statement

FY 24-25 (in Cr)

5,068.0

4,955.8

Other income

112.3

4,807.4

Cost of materials consumed

2,783.9

Purchases of stock-in-trade

5.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

71.6

Employee benefit expense

170.0

Finance costs

225.4

57.0

1,494.4

Consumption of stores and spare parts

17.0

Power and fuel

60.8

Rent

15.2

Repairs to building

2.7

Repairs to machinery

21.8

Insurance

9.6

10.2

Information technology expenses

5.1

Travelling conveyance

25.7

Legal professional charges

26.6

Directors sitting fees

3.1

Transportation distribution expenses

117.7

Advertising promotional expenses

8.9

Commission paid other selling agents

19.1

Secondary packing expenses

82.4

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.5

0

Miscellaneous expenses

1,012.0

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

260.6

Exceptional items before tax

0

Total profit before tax

260.6

77.6

Total profit (loss) for period from continuing operations

183.0

Profit (loss) from discontinuing operations before tax

(392.4)

Tax expense of discontinuing operations

(53.1)

Total profit (loss) from discontinuing operation after tax

(339.4)

Total profit (loss) for period

(156.3)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 24-25 (in Cr)

4,259.1

1,433.9

2,825.2

662.8

2,162.5

4,259.1

1,025.9

652.5

163.5

Deferred tax assets (net)

41.6

Other non-current assets

168.4

3,233.2

Inventories

366.9

2,410.5

Other current assets

455.8

Non-current assets classified as held for sale

0

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	527.5
Net cash from / (used in) investing activities	(1,248.3)
Net cash from / (used) in financing activities	713.0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(7.9)
Effect of exchange rate changes on cash and cash equivalents	(212.9)
Net increase / (decrease) in cash and cash equivalents	(220.8)
Cash and cash equivalents at the beginning of the year	563.0
Cash and cash equivalents at the end of the year	342.3

Detailed Income Statement

FY 23-24 (in Cr)

4,999.3

4,917.9

Other income

81.4

4,680.4

Cost of materials consumed

2,431.9

Purchases of stock-in-trade

58.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

30.2

Employee benefit expense

125.9

Finance costs

186.3

45.9

1,801.3

Consumption of stores and spare parts

18.8

Power and fuel

52.9

Rent

12.2

Repairs to building

3.9

Repairs to machinery

25.0

Insurance

8.4

9.4

Information technology expenses

4.4

Travelling conveyance

27.8

Legal professional charges

25.3

Directors sitting fees

3.2

Transportation distribution expenses

100.6

Advertising promotional expenses

7.0

Commission paid other selling agents

60.3

Secondary packing expenses

79.2

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0

Miscellaneous expenses

1,316.8

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

318.8

Exceptional items before tax

0

Total profit before tax

318.8

88.7

Total profit (loss) for period from continuing operations

230.1

Profit (loss) from discontinuing operations before tax

(588.8)

Tax expense of discontinuing operations

(141.8)

Total profit (loss) from discontinuing operation after tax

(447.0)

Total profit (loss) for period

(216.9)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 23-24 (in Cr)

13,229.9

1,332.8

11,897.1

439.4

2,700.1

13,229.9

893.8

493.4

271.8

Deferred tax assets (net)

13.3

Other non-current assets

115.4

2,922.5

Inventories

468.7

1,956.3

Other current assets

497.5

Non-current assets classified as held for sale

9,413.5

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	(1,876.9)
Net cash from / (used in) investing activities	(898.0)
Net cash from / (used) in financing activities	2,875.7
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	100.8
Effect of exchange rate changes on cash and cash equivalents	(695.4)
Net increase / (decrease) in cash and cash equivalents	(594.6)
Cash and cash equivalents at the beginning of the year	1,157.6
Cash and cash equivalents at the end of the year	563.0

Detailed Income Statement

FY 22-23 (in Cr)

3,315.0

3,278.6

Other income

36.4

3,074.8

Cost of materials consumed

1,815.1

Purchases of stock-in-trade

67.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(176.2)

Employee benefit expense

94.4

Finance costs

147.0

47.1

1,079.6

Consumption of stores and spare parts

13.8

Power and fuel

38.6

Rent

5.2

Repairs to building

3.0

Repairs to machinery

18.1

Insurance

6.3

1.1

Information technology expenses

2.5

Travelling conveyance

16.6

Legal professional charges

13.1

Directors sitting fees

1.0

Transportation distribution expenses

132.5

Advertising promotional expenses

4.9

Commission paid other selling agents

14.4

Secondary packing expenses

49.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0

Miscellaneous expenses

729.1

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

240.3

Exceptional items before tax

0.0

Total profit before tax

240.3

56.8

Total profit (loss) for period from continuing operations

183.4

Profit (loss) from discontinuing operations before tax

(9.9)

Tax expense of discontinuing operations

206.3

Total profit (loss) from discontinuing operation after tax

(216.2)

Total profit (loss) for period

(32.7)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 22-23 (in Cr)

11,036.3

1,509.3

9,527.0

4,352.1

5,174.9

11,036.3

6,097.0

720.2

963.1

Deferred tax assets (net)

0

Other non-current assets

4,413.7

4,939.3

Inventories

659.7

3,300.8

Other current assets

978.9

Non-current assets classified as held for sale

0

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	(1,642.4)
Net cash from / (used in) investing activities	149.3
Net cash from / (used) in financing activities	1,564.4
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	71.4
Effect of exchange rate changes on cash and cash equivalents	(61.3)
Net increase / (decrease) in cash and cash equivalents	10.1
Cash and cash equivalents at the beginning of the year	1,147.6
Cash and cash equivalents at the end of the year	1,157.6

Detailed Income Statement

FY 21-22 (in Cr)

6,083.0

5,197.5

Other income

885.5

5,146.8

Cost of materials consumed

1,200.3

Purchases of stock-in-trade

57.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

17.7

Employee benefit expense

247.0

Finance costs

425.7

80.4

3,117.7

Consumption of stores and spare parts

9.1

Power and fuel

31.0

Rent

6.0

Repairs to building

1.7

Repairs to machinery

12.3

Insurance

13.2

15.1

Travelling conveyance

19.9

Legal professional charges

52.6

Directors sitting fees

1.4

Transportation distribution expenses

81.4

Advertising promotional expenses

3.4

Commission paid other selling agents

16.9

Secondary packing expenses

32.4

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.4

0

Miscellaneous expenses

2,782.7

CSR expenditure

0

Cost repairs maintenance other assets

0.6

0

10.4

Total profit before exceptional items, extraordinary items and tax

936.3

Exceptional items before tax

(279.3)

Total profit before tax

657.0

216.9

Total profit (loss) for period from continuing operations

440.1

Total profit (loss) for period

440.1

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

9,149.1

1,698.8

7,450.3

2,212.4

3,170.5

9,149.1

3,116.8

453.9

713.4

Deferred tax assets (net)

17.6

Other non-current assets

1,931.9

3,688.5

Inventories

220.7

2,914.0

Other current assets

553.8

Non-current assets classified as held for sale

2,343.8

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	(287.8)
Net cash from / (used in) investing activities	49.2
Net cash from / (used) in financing activities	878.7
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	640.1
Effect of exchange rate changes on cash and cash equivalents	(163.6)
Net increase / (decrease) in cash and cash equivalents	476.4
Cash and cash equivalents at the beginning of the year	671.1
Cash and cash equivalents at the end of the year	1,147.6

Detailed Income Statement

FY 20-21 (in Cr)

3,950.4

2,092.4

Other income

1,858.0

2,791.7

Cost of materials consumed

807.6

Purchases of stock-in-trade

59.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

128.0

Employee benefit expense

230.1

Finance costs

573.6

98.8

894.4

Consumption of stores and spare parts

6.8

Power and fuel

20.7

Rent

2.0

Repairs to building

0.7

Repairs to machinery

7.2

Insurance

13.6

12.7

Travelling conveyance

6.0

Legal professional charges

106.8

Directors sitting fees

1.5

Transportation distribution expenses

46.5

Advertising promotional expenses

1.2

Commission paid other selling agents

18.2

Secondary packing expenses

29.6

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

Miscellaneous expenses

588.5

CSR expenditure

0

Cost repairs maintenance other assets

0.3

0

9.8

Total profit before exceptional items, extraordinary items and tax

1,158.7

Exceptional items before tax

0.6

Total profit before tax

1,159.3

289.5

Total profit (loss) for period from continuing operations

869.8

Total profit (loss) for period

869.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

6,754.7

1,096.6

5,658.1

2,308.9

2,888.1

6,754.7

3,383.0

2,626.0

314.2

Deferred tax assets (net)

131.4

Other non-current assets

311.4

2,658.3

Inventories

308.8

1,811.8

Other current assets

537.6

Non-current assets classified as held for sale

713.5

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	553.3
Net cash from / (used in) investing activities	2,033.5
Net cash from / (used) in financing activities	(2,104.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	482.7
Effect of exchange rate changes on cash and cash equivalents	(106.2)
Net increase / (decrease) in cash and cash equivalents	376.5
Cash and cash equivalents at the beginning of the year	294.6
Cash and cash equivalents at the end of the year	671.1

Detailed Income Statement

FY 19-20 (in Cr)

5,188.4

3,004.3

Other income

2,184.0

3,759.7

Cost of materials consumed

1,036.0

Purchases of stock-in-trade

189.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(151.5)

Employee benefit expense

244.6

Finance costs

764.9

242.1

1,434.0

Consumption of stores and spare parts

8.5

Power and fuel

26.0

Rent

14.2

Repairs to building

0.1

Repairs to machinery

8.0

Insurance

24.3

11.5

Travelling conveyance

31.7

Legal professional charges

98.7

Training recruitment expenses

3.2

Directors sitting fees

1.3

Transportation distribution expenses

41.7

Advertising promotional expenses

3.1

Commission paid other selling agents

41.1

Secondary packing expenses

42.7

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

Miscellaneous expenses

1,032.0

CSR expenditure

0

Cost repairs maintenance other assets

10.4

0

9.5

Total profit before exceptional items, extraordinary items and tax

1,428.7

Exceptional items before tax

(91.7)

Total profit before tax

1,336.9

395.3

Total profit (loss) for period from continuing operations

941.7

Total profit (loss) for period

941.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

9,146.5

60.8

9,085.7

4,161.4

4,924.4

9,146.5

5,606.7

4,559.5

80.5

Deferred tax assets (net)

147.6

Other non-current assets

819.2

2,807.3

Inventories

392.3

1,910.2

Other current assets

504.8

Non-current assets classified as held for sale

732.6

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	(727.1)
Net cash from / (used in) investing activities	285.0
Net cash from / (used) in financing activities	811.1
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	369.1
Effect of exchange rate changes on cash and cash equivalents	(500.9)
Net increase / (decrease) in cash and cash equivalents	(131.8)
Cash and cash equivalents at the beginning of the year	426.4
Cash and cash equivalents at the end of the year	294.6

Detailed Income Statement

FY 18-19 (in Cr)

3,590.0

3,555.0

Other income

35.0

4,105.1

Cost of materials consumed

1,327.2

Purchases of stock-in-trade

13.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(26.4)

Employee benefit expense

165.5

Finance costs

601.1

382.6

1,641.4

Consumption of stores and spare parts

9.4

Power and fuel

27.5

Rent

17.1

Repairs to building

0.2

Repairs to machinery

8.6

Insurance

12.5

18.2

Travelling conveyance

36.5

Legal professional charges

68.4

Directors sitting fees

2.4

Advertising promotional expenses

4.8

Commission paid other selling agents

25.2

Secondary packing expenses

39.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

4.4

0

Miscellaneous expenses

1,361.1

CSR expenditure

0

Cost repairs maintenance other assets

6.4

Total profit before exceptional items, extraordinary items and tax

(515.1)

Exceptional items before tax

0

Total profit before tax

(515.1)

41.2

Total profit (loss) for period from continuing operations

(556.3)

Share of profit (loss) of associates

32.6

Total profit (loss) for period

(523.7)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 18-19 (in Cr)

12,249.5

(675.5)

12,925.0

4,755.1

3,858.2

12,249.5

5,954.3

4,379.9

19.7

Deferred tax assets (net)

288.3

Other non-current assets

1,266.5

2,098.2

Inventories

199.2

1,376.0

Other current assets

523.0

Non-current assets classified as held for sale

4,197.0

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	(630.3)
Net cash from / (used in) investing activities	(2,036.3)
Net cash from / (used) in financing activities	3,012.4
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	345.9
Effect of exchange rate changes on cash and cash equivalents	(15.4)
Net increase / (decrease) in cash and cash equivalents	330.5
Cash and cash equivalents at the beginning of the year	96.0
Cash and cash equivalents at the end of the year	426.4

Detailed Income Statement

FY 17-18 (in Cr)

2,989.7

2,542.5

Other income

447.2

2,752.7

Cost of materials consumed

1,407.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

34.3

Employee benefit expense

88.6

Finance costs

434.3

195.6

592.0

Consumption of stores and spare parts

10.5

Power and fuel

25.1

Rent

6.4

Repairs to building

1.3

Repairs to machinery

8.9

Insurance

10.2

Excise duty paid

24.1

33.4

Travelling conveyance

23.4

Legal professional charges

68.0

Directors sitting fees

1.0

Advertising promotional expenses

8.0

Commission paid other selling agents

9.7

Secondary packing expenses

52.7

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

Miscellaneous expenses

325.1

CSR expenditure

0

Cost repairs maintenance other assets

8.4

Total profit before exceptional items, extraordinary items and tax

237.1

Total profit before tax

237.1

42.3

Total profit (loss) for period from continuing operations

194.8

Share of profit (loss) of associates

43.6

Total profit (loss) for period

238.4

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 17-18 (in Cr)

8,121.7

(55.7)

8,177.4

5,377.8

2,799.6

8,121.7

6,510.2

5,310.7

608.0

Deferred tax assets (net)

207.9

Other non-current assets

383.6

1,611.5

Inventories

209.3

1,098.2

Other current assets

304.0

Non-current assets classified as held for sale

0

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	102.9
Net cash from / (used in) investing activities	(2,599.3)
Net cash from / (used) in financing activities	2,489.8
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(6.6)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	(6.6)
Cash and cash equivalents at the beginning of the year	102.6
Cash and cash equivalents at the end of the year	96.0

Detailed Income Statement

FY 16-17 (in Cr)

2,685.5

2,671.2

Other income

14.3

3,054.2

Cost of materials consumed

1,195.9

Purchases of stock-in-trade

84.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

19.8

Employee benefit expense

58.9

Finance costs

789.0

309.6

596.7

Consumption of stores and spare parts

10.6

Power and fuel

27.9

Rent

3.7

Repairs to building

0.5

Repairs to machinery

11.0

Insurance

13.9

Excise duty paid

146.2

158.4

Travelling conveyance

14.5

Legal professional charges

14.8

Directors sitting fees

0.1

Advertising promotional expenses

2.9

Commission paid other selling agents

11.0

Secondary packing expenses

55.6

Impairment loss on non financial assets

126.8

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

Miscellaneous expenses

128.1

CSR expenditure

0

Cost repairs maintenance other assets

16.9

0

Total profit before exceptional items, extraordinary items and tax

(368.8)

Total profit before tax

(368.8)

(7.8)

Total profit (loss) for period from continuing operations

(361.0)

Share of profit (loss) of associates

0

Total profit (loss) for period

(361.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 16-17 (in Cr)

9,515.7

(233.5)

9,749.2

4,722.8

2,419.2

9,515.7

4,565.6

4,239.0

16.4

Deferred tax assets (net)

78.3

Other non-current assets

231.8

1,087.7

Inventories

173.8

815.2

Other current assets

98.7

Non-current assets classified as held for sale

3,862.4

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	889.0
Net cash from / (used in) investing activities	(1,694.7)
Net cash from / (used) in financing activities	764.9
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(40.8)
Effect of exchange rate changes on cash and cash equivalents	(23.1)
Net increase / (decrease) in cash and cash equivalents	(64.0)
Cash and cash equivalents at the beginning of the year	166.6
Cash and cash equivalents at the end of the year	102.6

Detailed Income Statement

FY 15-16 (in Cr)

2,706.1

2,694.6

Other income

11.5

3,249.0

Cost of materials consumed

1,512.0

Purchases of stock-in-trade

33.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

12.7

Employee benefit expense

47.5

Finance costs

866.4

271.7

505.4

Consumption of stores and spare parts

10.8

Power and fuel

35.2

Rent

4.9

Repairs to building

0.7

Repairs to machinery

8.8

Insurance

8.2

2.0

Travelling conveyance

11.3

Legal professional charges

7.2

Directors sitting fees

0.1

Advertising promotional expenses

6.5

Secondary packing expenses

69.3

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

1.3

Miscellaneous expenses

302.0

CSR expenditure

0

Cost repairs maintenance other assets

12.4

Total profit before exceptional items, extraordinary items and tax

(543.0)

Total profit before tax

(543.0)

(30.2)

Total profit (loss) for period from continuing operations

(512.7)

Total profit (loss) for period

(512.7)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 15-16 (in Cr)

7,915.9

245.0

7,670.9

5,318.4

2,352.5

7,915.9

6,762.6

6,565.8

5.9

Deferred tax assets (net)

39.5

Other non-current assets

151.5

1,150.5

Inventories

215.2

840.8

Other current assets

94.5

Non-current assets classified as held for sale

2.8

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Net cash from / (used in) operating activities	447.4
Net cash from / (used in) investing activities	(1,350.2)
Net cash from / (used) in financing activities	967.9
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	65.0
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	65.0
Cash and cash equivalents at the beginning of the year	101.6
Cash and cash equivalents at the end of the year	166.6

Key Metrics of Sterlite Electric

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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