Capital and Liabilities/Assets of Select Foreign Direct Investment (FDI) Companies in India (2019-2020 to 2021-2022) | |||
(Rs. in Crore) | |||
Items | 2019-2020 | 2020-2021 | 2021-2022 |
Number of Companies | |||
A. Shareholders' Funds | |||
1. Share Capital | |||
2. Other Equity | |||
Of Which, Reserves and Surplus | |||
(A) Capital Reserve | |||
(B) Securities Premium Reserve | |||
(C) General Reserve | |||
(D) Retained Earnings | |||
(E) Other Reserves | |||
B. Non-Controlling Interest | |||
C. Non-Current Liabilities | |||
3. Non-Current Borrowings (Debt) | |||
Of Which, Secured | |||
(A) Bonds and Debentures | |||
(B) Term Loans | |||
Of Which, From Banks | |||
(C) Deferred Payment Liabilities | |||
(D) Loans and Advances From Related Parties | |||
(E) Others | |||
4. Non-Current Trade Payables | |||
5. Other Non-Current Financial Liabilities | |||
6. Non-Current Provisions | |||
7. Deferred Tax Liabilities (Net) | |||
8. Non-Current Deferred Government Grants | |||
9. Other Non-Current Liabilities | |||
D. Current Liabilities | |||
10. Current Borrowings | |||
Of Which, Secured | |||
(A) Term Loans | |||
Of Which, From Banks | |||
(B) Working Capital Loans From Banks | |||
(C) Loans Repayable on Demand | |||
(D) Deposits | |||
(E) Commercial Paper | |||
(F) Loans and Advances From Related Parties | |||
(G) Others | |||
11. Current Trade Payables | |||
12. Other Current Financial Liabilities | |||
13. Other Current Liabilities | |||
14. Current Provisions | |||
15. Current Tax Liabilities | |||
16. Current Deferred Government Grants | |||
E. Other Liability | |||
Equity and Liabilities | |||
Assets | |||
F. Non-Current Assets | |||
17. Gross Fixed Assets | |||
(A) Property Plant and Equipment | |||
(I) Land | |||
(II) Building | |||
(III) Plant and Machinery | |||
(IV) Furniture, Fixtures and Office Equipment | |||
(V) Others | |||
(B) Capital Work-in-Progress | |||
(C) Other Intangible Assets | |||
Of Which, Computer Software | |||
(D) Goodwill | |||
(E) Investment Property | |||
(F) Intangible Assets Under Development | |||
(G) Biological Assets Other Than Bearer Plants | |||
18. Depreciation | |||
Of Which (A) Property Plant and Equipment | |||
(B) Other Intangible Assets | |||
19. Net Fixed Assets | |||
20. Non-Current Investments | |||
(A) Equity Instruments/Shares | |||
(B) Government or Trust Securities | |||
(C) Debentures pr Bonds | |||
(D) Mutual Funds | |||
(E) Others | |||
21. Non-Current Trade Receivables | |||
22. Non-Current Loans | |||
23. Other Non-Current Financial Assets | |||
24. Deferred Tax Assets (Net) | |||
25. Other Non-Current Assets | |||
26. Investments Accounted For Using Equity Method | |||
G. Current Assets | |||
27. Current Investments | |||
(A) Equity Instruments/Shares | |||
(B) Government or Trust Securities | |||
(C) Debentures or Bonds | |||
(D) Mutual Funds | |||
(E) Others | |||
28. Inventories | |||
(A) Raw Materials | |||
(B) Finished Goods | |||
(C) Work-in-Progress | |||
(D) Stores and Spares | |||
(E) Others | |||
29. Current Trade Receivables | |||
30. Current Loans | |||
31. Cash and Cash Equivalents | |||
32. Bank Balance Other Than Cash and Cash Equivalents | |||
33. Other Current Financial Assets | |||
34. Current Tax Assets | |||
35. Other Current Assets | |||
H. Other Assets | |||
Total Assets |