| Balance Sheet of Asian Paints (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.92 |
95.92 |
95.92 |
95.92 |
95.92 |
|
| Total Share Capital |
95.92 |
95.92 |
95.92 |
95.92 |
95.92 |
|
| Reserves and Surplus |
13,253.17 |
11,995.18 |
9,357.37 |
8,747.04 |
7,702.24 |
|
| Total Reserves and Surplus |
13,253.17 |
11,995.18 |
9,357.37 |
8,747.04 |
7,702.24 |
|
| Total Shareholders Funds |
13,349.09 |
12,091.10 |
9,453.29 |
8,842.96 |
7,798.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.16 |
14.31 |
18.50 |
10.89 |
9.87 |
|
| Deferred Tax Liabilities [Net] |
205.30 |
265.19 |
282.68 |
392.39 |
270.33 |
|
| Other Long Term Liabilities |
522.05 |
473.23 |
501.32 |
476.76 |
3.26 |
|
| Long Term Provisions |
168.29 |
163.51 |
136.78 |
118.48 |
107.35 |
|
| Total Non-Current Liabilities |
911.80 |
916.24 |
939.28 |
998.52 |
390.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
4.35 |
0.00 |
|
| Trade Payables |
3,497.29 |
2,814.30 |
1,760.08 |
2,062.29 |
1,851.50 |
|
| Other Current Liabilities |
2,112.07 |
1,703.12 |
1,390.83 |
1,722.50 |
1,504.61 |
|
| Short Term Provisions |
38.08 |
57.91 |
44.14 |
52.27 |
42.85 |
|
| Total Current Liabilities |
5,647.44 |
4,575.33 |
3,195.05 |
3,841.41 |
3,398.96 |
|
| Total Capital And Liabilities |
19,908.33 |
17,582.67 |
13,587.62 |
13,682.89 |
11,587.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,475.83 |
4,525.73 |
4,875.23 |
5,131.23 |
2,477.44 |
|
| Intangible Assets |
78.11 |
76.88 |
85.63 |
89.97 |
91.09 |
|
| Capital Work-In-Progress |
225.47 |
110.11 |
108.09 |
179.31 |
1,391.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,779.41 |
4,712.72 |
5,068.95 |
5,400.51 |
3,960.37 |
|
| Non-Current Investments |
1,646.25 |
2,161.94 |
2,225.58 |
1,817.37 |
1,547.33 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
64.11 |
76.00 |
79.08 |
|
| Other Non-Current Assets |
734.75 |
751.47 |
403.28 |
335.66 |
500.06 |
|
| Total Non-Current Assets |
7,160.41 |
7,626.13 |
7,761.92 |
7,629.54 |
6,086.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,164.34 |
3,178.81 |
432.35 |
1,146.63 |
1,030.01 |
|
| Inventories |
5,277.61 |
3,124.61 |
2,827.47 |
2,585.10 |
2,178.43 |
|
| Trade Receivables |
2,915.77 |
1,809.75 |
1,109.22 |
1,244.95 |
1,138.20 |
|
| Cash And Cash Equivalents |
308.57 |
134.91 |
376.06 |
167.52 |
120.84 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
21.31 |
13.98 |
12.17 |
|
| OtherCurrentAssets |
2,081.63 |
1,708.46 |
1,059.29 |
895.17 |
1,021.44 |
|
| Total Current Assets |
12,747.92 |
9,956.54 |
5,825.70 |
6,053.35 |
5,501.09 |
|
| Total Assets |
19,908.33 |
17,582.67 |
13,587.62 |
13,682.89 |
11,587.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,225.43 |
516.36 |
390.08 |
333.86 |
0.00 |
|
| 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 |
2,647.44 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4,156.76 |
2,087.55 |
2,831.58 |
2,756.99 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
147.21 |
|
| Other Earnings |
185.03 |
118.85 |
140.83 |
147.31 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
93.99 |
93.99 |
93.99 |
93.99 |
93.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
549.62 |
983.88 |
1,047.52 |
985.95 |
831.42 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
1,178.06 |
831.42 |
65.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2,164.34 |
3,178.81 |
432.35 |
1,146.63 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
