| Balance Sheet of Asian Paints (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 |
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 |
18,887.56 |
18,329.17 |
15,489.64 |
13,253.17 |
11,995.18 |
|
| Total Reserves and Surplus |
18,887.56 |
18,329.17 |
15,489.64 |
13,253.17 |
11,995.18 |
|
| Total Shareholders Funds |
18,983.48 |
18,425.09 |
15,585.56 |
13,349.09 |
12,091.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
37.25 |
35.58 |
49.36 |
16.16 |
14.31 |
|
| Deferred Tax Liabilities [Net] |
237.22 |
187.61 |
177.84 |
205.30 |
265.19 |
|
| Other Long Term Liabilities |
987.83 |
948.29 |
709.51 |
522.05 |
473.23 |
|
| Long Term Provisions |
191.13 |
164.32 |
176.11 |
168.29 |
163.51 |
|
| Total Non-Current Liabilities |
1,453.43 |
1,335.80 |
1,112.82 |
911.80 |
916.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.15 |
17.86 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3,123.69 |
3,238.83 |
3,045.86 |
3,497.29 |
2,814.30 |
|
| Other Current Liabilities |
3,039.10 |
2,926.46 |
2,739.25 |
2,112.07 |
1,703.12 |
|
| Short Term Provisions |
51.26 |
37.86 |
46.35 |
38.08 |
57.91 |
|
| Total Current Liabilities |
6,216.20 |
6,221.01 |
5,831.46 |
5,647.44 |
4,575.33 |
|
| Total Capital And Liabilities |
26,653.11 |
25,981.90 |
22,529.84 |
19,908.33 |
17,582.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,797.62 |
5,269.23 |
4,568.52 |
4,475.83 |
4,525.73 |
|
| Intangible Assets |
133.05 |
91.03 |
74.17 |
78.11 |
76.88 |
|
| Capital Work-In-Progress |
386.15 |
2,560.93 |
978.04 |
225.47 |
110.11 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8,316.82 |
7,921.19 |
5,620.73 |
4,779.41 |
4,712.72 |
|
| Non-Current Investments |
2,929.84 |
2,609.11 |
2,314.28 |
1,646.25 |
2,161.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,118.51 |
898.39 |
719.10 |
734.75 |
751.47 |
|
| Total Non-Current Assets |
12,365.17 |
11,428.69 |
8,654.11 |
7,160.41 |
7,626.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,113.67 |
3,095.47 |
2,597.37 |
2,164.34 |
3,178.81 |
|
| Inventories |
5,848.23 |
5,074.76 |
5,321.79 |
5,277.61 |
3,124.61 |
|
| Trade Receivables |
3,197.55 |
3,633.45 |
3,462.61 |
2,915.77 |
1,809.75 |
|
| Cash And Cash Equivalents |
202.28 |
349.80 |
362.88 |
308.57 |
134.91 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,926.21 |
2,399.73 |
2,131.08 |
2,081.63 |
1,708.46 |
|
| Total Current Assets |
14,287.94 |
14,553.21 |
13,875.73 |
12,747.92 |
9,956.54 |
|
| Total Assets |
26,653.11 |
25,981.90 |
22,529.84 |
19,908.33 |
17,582.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
791.29 |
1,339.21 |
2,244.51 |
1,225.43 |
516.36 |
|
| 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 |
4,407.18 |
4,123.62 |
4,424.41 |
4,156.76 |
2,087.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
202.93 |
182.20 |
189.26 |
185.03 |
118.85 |
|
| 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 |
867.39 |
796.11 |
778.74 |
549.62 |
983.88 |
|
| Non-Current Investments Unquoted Book Value |
3.92 |
2.00 |
1.49 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,113.47 |
3,095.47 |
2,548.05 |
2,164.34 |
3,178.81 |
|
| Current Investments Unquoted Book Value |
0.50 |
-- |
49.32 |
-- |
-- |
|
Source : Dion Global Solutions Limited
