| 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 |
116.59 |
116.58 |
97.14 |
97.13 |
97.13 |
|
| Total Share Capital |
116.59 |
116.58 |
97.14 |
97.13 |
97.13 |
|
| Reserves and Surplus |
6,037.51 |
5,262.39 |
4,396.98 |
3,829.86 |
3,279.74 |
|
| Total Reserves and Surplus |
6,037.51 |
5,262.39 |
4,396.98 |
3,829.86 |
3,279.74 |
|
| Total Shareholders Funds |
6,154.10 |
5,378.97 |
4,494.12 |
3,926.99 |
3,376.87 |
|
| Minority Interest |
12.59 |
10.20 |
8.14 |
7.17 |
7.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.96 |
6.00 |
7.77 |
9.83 |
169.48 |
|
| Deferred Tax Liabilities [Net] |
74.78 |
70.79 |
55.85 |
52.85 |
53.35 |
|
| Other Long Term Liabilities |
492.23 |
527.26 |
414.82 |
352.59 |
252.70 |
|
| Long Term Provisions |
15.27 |
12.93 |
11.92 |
11.51 |
10.91 |
|
| Total Non-Current Liabilities |
585.24 |
616.98 |
490.36 |
426.78 |
486.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
143.28 |
199.44 |
759.88 |
658.10 |
214.29 |
|
| Trade Payables |
1,740.27 |
1,679.21 |
1,765.69 |
1,802.89 |
1,497.44 |
|
| Other Current Liabilities |
429.44 |
422.29 |
381.73 |
350.62 |
295.67 |
|
| Short Term Provisions |
66.72 |
61.57 |
67.25 |
40.11 |
43.28 |
|
| Total Current Liabilities |
2,379.71 |
2,362.51 |
2,974.55 |
2,851.72 |
2,050.68 |
|
| Total Capital And Liabilities |
9,131.64 |
8,368.66 |
7,967.17 |
7,212.66 |
5,921.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,323.22 |
3,178.26 |
3,034.16 |
1,896.19 |
1,748.14 |
|
| Intangible Assets |
30.63 |
16.80 |
15.72 |
15.06 |
8.45 |
|
| Capital Work-In-Progress |
122.64 |
187.34 |
110.19 |
605.51 |
106.75 |
|
| Fixed Assets |
3,479.17 |
3,384.01 |
3,160.42 |
2,516.76 |
1,863.34 |
|
| Non-Current Investments |
198.95 |
169.16 |
130.15 |
147.06 |
145.89 |
|
| Deferred Tax Assets [Net] |
6.82 |
0.86 |
0.76 |
1.17 |
3.41 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
26.76 |
|
| Other Non-Current Assets |
233.26 |
191.94 |
229.70 |
214.69 |
87.69 |
|
| Total Non-Current Assets |
4,241.34 |
4,050.63 |
3,802.72 |
3,155.24 |
2,414.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
333.68 |
85.91 |
52.96 |
87.27 |
209.78 |
|
| Inventories |
2,366.14 |
2,179.68 |
2,319.12 |
2,315.83 |
1,616.13 |
|
| Trade Receivables |
1,535.67 |
1,302.02 |
1,243.12 |
1,053.68 |
1,019.72 |
|
| Cash And Cash Equivalents |
500.48 |
450.65 |
244.69 |
312.95 |
439.61 |
|
| Short Term Loans And Advances |
0.00 |
43.07 |
4.09 |
0.00 |
12.92 |
|
| OtherCurrentAssets |
154.33 |
256.70 |
300.47 |
287.69 |
208.17 |
|
| Total Current Assets |
4,890.30 |
4,318.03 |
4,164.45 |
4,057.42 |
3,506.33 |
|
| Total Assets |
9,131.64 |
8,368.66 |
7,967.17 |
7,212.66 |
5,921.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
514.63 |
392.37 |
391.96 |
652.95 |
655.43 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
333.68 |
85.91 |
52.96 |
87.27 |
209.78 |
|
Source : Dion Global Solutions Limited
