BERGER PAINTS INDIA
|
BERGER PAINTS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
Equity - Authorised | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr |
Equity - Issued | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
Equity Paid Up | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹4.58 Cr | ₹6.77 Cr | ₹2.60 Cr | ₹2.25 Cr | ₹2.38 Cr |
Total Reserves | ₹4,392 Cr | ₹3,823 Cr | ₹3,277 Cr | ₹2,561 Cr | ₹2,344 Cr |
Securities Premium | ₹127 Cr | ₹121 Cr | ₹119 Cr | ₹117 Cr | ₹115 Cr |
Capital Reserves | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr |
Profit & Loss Account Balance | ₹3,978 Cr | ₹3,420 Cr | ₹2,860 Cr | ₹2,170 Cr | ₹1,944 Cr |
General Reserves | ₹303 Cr | ₹303 Cr | ₹303 Cr | ₹303 Cr | ₹303 Cr |
Other Reserves | ₹-16 Cr | ₹-21 Cr | ₹-4.96 Cr | ₹-29 Cr | ₹-17 Cr |
Reserve excluding Revaluation Reserve | ₹4,392 Cr | ₹3,823 Cr | ₹3,277 Cr | ₹2,561 Cr | ₹2,344 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,494 Cr | ₹3,927 Cr | ₹3,377 Cr | ₹2,660 Cr | ₹2,444 Cr |
Minority Interest | ₹8.14 Cr | ₹7.17 Cr | ₹7.06 Cr | ₹7.11 Cr | ₹3.45 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.77 Cr | ₹9.83 Cr | ₹166 Cr | ₹243 Cr | ₹239 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹10 Cr | ₹76 Cr | ₹166 Cr | ₹238 Cr | ₹230 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.39 Cr | ₹-66 Cr | - | ₹5.12 Cr | ₹8.43 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹55 Cr | ₹52 Cr | ₹50 Cr | ₹48 Cr | ₹77 Cr |
Deferred Tax Assets | ₹54 Cr | ₹34 Cr | ₹30 Cr | ₹33 Cr | ₹36 Cr |
Deferred Tax Liability | ₹109 Cr | ₹86 Cr | ₹80 Cr | ₹82 Cr | ₹113 Cr |
Other Long Term Liabilities | ₹415 Cr | ₹353 Cr | ₹257 Cr | ₹224 Cr | ₹213 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,621 Cr | ₹1,552 Cr | ₹1,582 Cr | ₹1,323 Cr | ₹1,094 Cr |
Total Non-Current Liabilities | ₹2,098 Cr | ₹1,966 Cr | ₹2,054 Cr | ₹1,839 Cr | ₹1,623 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,766 Cr | ₹1,803 Cr | ₹1,497 Cr | ₹1,066 Cr | ₹999 Cr |
Sundry Creditors | ₹1,589 Cr | ₹1,608 Cr | ₹1,392 Cr | ₹899 Cr | ₹853 Cr |
Acceptances | ₹177 Cr | ₹195 Cr | ₹106 Cr | ₹167 Cr | ₹147 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹366 Cr | ₹392 Cr | ₹296 Cr | ₹298 Cr | ₹293 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹25 Cr | ₹24 Cr | ₹25 Cr | ₹17 Cr | ₹19 Cr |
Interest Accrued But Not Due | ₹1.37 Cr | ₹0.92 Cr | ₹0.74 Cr | ₹0.68 Cr | ₹2.51 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹340 Cr | ₹367 Cr | ₹270 Cr | ₹281 Cr | ₹272 Cr |
Short Term Borrowings | ₹757 Cr | ₹592 Cr | ₹210 Cr | ₹293 Cr | ₹245 Cr |
Secured ST Loans repayable on Demands | ₹599 Cr | ₹77 Cr | ₹60 Cr | ₹293 Cr | ₹160 Cr |
Working Capital Loans- Sec | ₹599 Cr | ₹77 Cr | ₹60 Cr | ₹293 Cr | ₹160 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-441 Cr | ₹438 Cr | ₹90 Cr | ₹-293 Cr | ₹-75 Cr |
Short Term Provisions | ₹783 Cr | ₹789 Cr | ₹168 Cr | ₹167 Cr | ₹153 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹715 Cr | ₹742 Cr | ₹125 Cr | ₹121 Cr | ₹121 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹67 Cr | ₹47 Cr | ₹43 Cr | ₹46 Cr | ₹32 Cr |
Total Current Liabilities | ₹3,672 Cr | ₹3,576 Cr | ₹2,172 Cr | ₹1,824 Cr | ₹1,691 Cr |
Total Liabilities | ₹10,272 Cr | ₹9,476 Cr | ₹7,610 Cr | ₹6,330 Cr | ₹5,761 Cr |
ASSETS | |||||
Gross Block | ₹4,324 Cr | ₹2,955 Cr | ₹2,734 Cr | ₹2,452 Cr | ₹1,971 Cr |
Less: Accumulated Depreciation | ₹992 Cr | ₹768 Cr | ₹690 Cr | ₹536 Cr | ₹388 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,332 Cr | ₹2,187 Cr | ₹2,044 Cr | ₹1,916 Cr | ₹1,583 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹110 Cr | ₹606 Cr | ₹107 Cr | ₹178 Cr | ₹170 Cr |
Non Current Investments | ₹130 Cr | ₹147 Cr | ₹146 Cr | ₹136 Cr | ₹144 Cr |
Long Term Investment | ₹130 Cr | ₹147 Cr | ₹146 Cr | ₹136 Cr | ₹144 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹130 Cr | ₹147 Cr | ₹146 Cr | ₹136 Cr | ₹144 Cr |
Long Term Loans & Advances | ₹1,731 Cr | ₹1,685 Cr | ₹1,656 Cr | ₹1,395 Cr | ₹1,162 Cr |
Other Non Current Assets | ₹108 Cr | ₹70 Cr | ₹29 Cr | ₹1.73 Cr | ₹2.05 Cr |
Total Non-Current Assets | ₹5,411 Cr | ₹4,694 Cr | ₹3,982 Cr | ₹3,626 Cr | ₹3,061 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹53 Cr | ₹87 Cr | ₹210 Cr | ₹179 Cr | ₹251 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹53 Cr | ₹87 Cr | ₹210 Cr | ₹179 Cr | ₹251 Cr |
Inventories | ₹2,319 Cr | ₹2,316 Cr | ₹1,616 Cr | ₹1,278 Cr | ₹1,234 Cr |
Raw Materials | ₹714 Cr | ₹806 Cr | ₹493 Cr | ₹362 Cr | ₹354 Cr |
Work-in Progress | ₹141 Cr | ₹145 Cr | ₹103 Cr | ₹71 Cr | ₹85 Cr |
Finished Goods | ₹1,224 Cr | ₹1,151 Cr | ₹809 Cr | ₹704 Cr | ₹674 Cr |
Packing Materials | ₹48 Cr | ₹49 Cr | ₹44 Cr | ₹28 Cr | ₹24 Cr |
Stores Ā and Spare | ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr |
Other Inventory | ₹170 Cr | ₹146 Cr | ₹148 Cr | ₹94 Cr | ₹79 Cr |
Sundry Debtors | ₹1,243 Cr | ₹1,054 Cr | ₹1,020 Cr | ₹714 Cr | ₹671 Cr |
Debtors more than Six months | ₹119 Cr | ₹89 Cr | ₹49 Cr | - | - |
Debtors Others | ₹1,168 Cr | ₹995 Cr | ₹994 Cr | ₹724 Cr | ₹671 Cr |
Cash and Bank | ₹245 Cr | ₹313 Cr | ₹440 Cr | ₹220 Cr | ₹238 Cr |
Cash in hand | ₹0.75 Cr | ₹0.69 Cr | ₹0.75 Cr | ₹0.91 Cr | ₹0.77 Cr |
Balances at Bank | ₹244 Cr | ₹308 Cr | ₹433 Cr | ₹219 Cr | ₹223 Cr |
Other cash and bank balances | ₹0.42 Cr | ₹3.96 Cr | ₹5.59 Cr | - | ₹14 Cr |
Other Current Assets | ₹70 Cr | ₹72 Cr | ₹87 Cr | ₹65 Cr | ₹65 Cr |
Interest accrued on Investments | ₹3.99 Cr | ₹3.28 Cr | ₹5.64 Cr | ₹3.80 Cr | ₹2.40 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹26 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Other current_assets | ₹41 Cr | ₹57 Cr | ₹68 Cr | ₹49 Cr | ₹52 Cr |
Short Term Loans and Advances | ₹931 Cr | ₹939 Cr | ₹256 Cr | ₹247 Cr | ₹240 Cr |
Advances recoverable in cash or in kind | ₹33 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹15 Cr |
Advance income tax and TDS | ₹697 Cr | ₹724 Cr | ₹121 Cr | ₹117 Cr | ₹117 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹202 Cr | ₹192 Cr | ₹111 Cr | ₹108 Cr | ₹108 Cr |
Total Current Assets | ₹4,861 Cr | ₹4,782 Cr | ₹3,628 Cr | ₹2,704 Cr | ₹2,700 Cr |
Net Current Assets (Including Current Investments) | ₹1,190 Cr | ₹1,206 Cr | ₹1,456 Cr | ₹880 Cr | ₹1,009 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,272 Cr | ₹9,476 Cr | ₹7,610 Cr | ₹6,330 Cr | ₹5,761 Cr |
Contingent Liabilities | ₹282 Cr | ₹256 Cr | ₹190 Cr | ₹169 Cr | ₹84 Cr |
Total Debt | ₹768 Cr | ₹668 Cr | ₹376 Cr | ₹536 Cr | ₹520 Cr |
Book Value | 46.22 | 40.36 | 34.74 | 27.37 | 25.14 |
Adjusted Book Value | 46.22 | 40.36 | 34.74 | 27.37 | 25.14 |
Compare Balance Sheet of peers of BERGER PAINTS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BERGER PAINTS INDIA | ₹60,143.6 Cr | 1.5% | -2.4% | 12.6% | Stock Analytics | |
ASIAN PAINTS | ₹269,990.0 Cr | -0.1% | -5.7% | 0.2% | Stock Analytics | |
KANSAI NEROLAC PAINTS | ₹22,072.8 Cr | -0.2% | -11.1% | 4.2% | Stock Analytics | |
AKZO NOBEL INDIA | ₹11,010.7 Cr | -1.1% | -12% | 7.6% | Stock Analytics | |
INDIGO PAINTS | ₹6,273.1 Cr | -3.7% | -10.7% | 26.4% | Stock Analytics | |
SHALIMAR PAINTS | ₹1,410.5 Cr | -1.1% | -16.6% | 13.5% | Stock Analytics |
BERGER PAINTS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BERGER PAINTS INDIA | 1.5% |
-2.4% |
12.6% |
SENSEX | -2.9% |
-0.4% |
20% |
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