| Balance Sheet of Berger Paints India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
116.58 |
116.58 |
97.14 |
97.13 |
97.13 |
|
| Total Share Capital |
116.58 |
116.58 |
97.14 |
97.13 |
97.13 |
|
| Reserves and Surplus |
5,564.47 |
4,888.66 |
4,198.05 |
3,666.76 |
3,182.48 |
|
| Total Reserves and Surplus |
5,564.47 |
4,888.66 |
4,198.05 |
3,666.76 |
3,182.48 |
|
| Total Shareholders Funds |
5,681.05 |
5,005.24 |
4,295.19 |
3,763.89 |
3,279.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
38.96 |
37.06 |
25.57 |
23.18 |
26.38 |
|
| Other Long Term Liabilities |
465.72 |
498.45 |
379.01 |
319.53 |
238.18 |
|
| Long Term Provisions |
5.01 |
4.64 |
4.29 |
3.98 |
3.68 |
|
| Total Non-Current Liabilities |
509.69 |
540.15 |
408.87 |
346.69 |
268.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.39 |
64.41 |
674.70 |
515.56 |
155.44 |
|
| Trade Payables |
1,569.34 |
1,567.19 |
1,674.34 |
1,705.09 |
1,409.22 |
|
| Other Current Liabilities |
353.35 |
348.53 |
294.55 |
265.96 |
227.96 |
|
| Short Term Provisions |
62.69 |
56.14 |
52.44 |
28.71 |
27.61 |
|
| Total Current Liabilities |
1,985.77 |
2,036.27 |
2,696.03 |
2,515.32 |
1,820.23 |
|
| Total Capital And Liabilities |
8,176.51 |
7,581.66 |
7,400.09 |
6,625.90 |
5,368.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,959.09 |
2,869.95 |
2,729.52 |
1,635.46 |
1,495.20 |
|
| Intangible Assets |
13.66 |
12.32 |
11.05 |
9.26 |
6.39 |
|
| Capital Work-In-Progress |
76.95 |
128.72 |
78.20 |
568.87 |
97.60 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,052.38 |
3,012.60 |
2,819.12 |
2,213.59 |
1,599.19 |
|
| Non-Current Investments |
745.42 |
745.42 |
745.42 |
681.42 |
585.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
35.53 |
32.50 |
24.14 |
10.96 |
24.76 |
|
| Other Non-Current Assets |
209.38 |
167.27 |
211.20 |
197.09 |
73.00 |
|
| Total Non-Current Assets |
4,042.71 |
3,957.79 |
3,799.88 |
3,103.06 |
2,282.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
303.96 |
51.35 |
26.13 |
62.75 |
201.82 |
|
| Inventories |
2,206.60 |
2,019.43 |
2,146.10 |
2,149.97 |
1,499.00 |
|
| Trade Receivables |
1,124.37 |
979.39 |
970.80 |
835.58 |
838.61 |
|
| Cash And Cash Equivalents |
365.85 |
334.24 |
174.47 |
206.88 |
338.55 |
|
| Short Term Loans And Advances |
4.00 |
4.00 |
0.00 |
0.00 |
11.08 |
|
| OtherCurrentAssets |
129.02 |
235.46 |
282.71 |
267.66 |
196.20 |
|
| Total Current Assets |
4,133.80 |
3,623.87 |
3,600.21 |
3,522.84 |
3,085.26 |
|
| Total Assets |
8,176.51 |
7,581.66 |
7,400.09 |
6,625.90 |
5,368.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
407.04 |
349.52 |
390.39 |
748.33 |
823.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,195.75 |
1,145.29 |
1,313.02 |
1,167.45 |
672.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.17 |
4.35 |
4.42 |
8.66 |
7.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
98.06 |
98.06 |
78.63 |
78.63 |
78.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
745.42 |
745.42 |
745.42 |
681.42 |
585.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
303.96 |
51.35 |
26.13 |
62.75 |
201.82 |
|
Source : Dion Global Solutions Limited
