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KANSAI NEROLAC PAINTS
Balance Sheet

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KANSAI NEROLAC PAINTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹81 Cr₹81 Cr₹81 Cr₹54 Cr₹54 Cr
    Equity - Authorised ₹85 Cr₹85 Cr₹85 Cr₹67 Cr₹67 Cr
    Equity - Issued ₹81 Cr₹81 Cr₹81 Cr₹54 Cr₹54 Cr
    Equity Paid Up ₹81 Cr₹81 Cr₹81 Cr₹54 Cr₹54 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 ₹12 Cr₹12 Cr₹16 Cr₹3.75 Cr-
Total Reserves ₹6,620 Cr₹6,330 Cr₹5,486 Cr₹4,476 Cr₹4,078 Cr
    Securities Premium ₹8.02 Cr₹1.88 Cr-₹13 Cr₹13 Cr
    Capital Reserves ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Profit & Loss Account Balance ₹6,135 Cr₹5,842 Cr₹5,005 Cr₹3,970 Cr₹3,582 Cr
    General Reserves ₹474 Cr₹474 Cr₹474 Cr₹489 Cr₹489 Cr
    Other Reserves ₹3.51 Cr₹12 Cr₹6.04 Cr₹4.88 Cr₹-5.53 Cr
Reserve excluding Revaluation Reserve ₹6,620 Cr₹6,330 Cr₹5,486 Cr₹4,476 Cr₹4,078 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,714 Cr₹6,423 Cr₹5,583 Cr₹4,534 Cr₹4,132 Cr
Minority Interest ₹-25 Cr₹-19 Cr₹16 Cr₹27 Cr₹19 Cr
Long-Term Borrowings -----
Secured Loans ₹8.68 Cr₹30 Cr₹15 Cr₹4.69 Cr₹11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.68 Cr₹30 Cr₹15 Cr₹4.69 Cr₹11 Cr
    Term Loans - Institutions -----
    Other Secured -----
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 ₹166 Cr₹164 Cr₹126 Cr₹112 Cr₹106 Cr
    Deferred Tax Assets ₹37 Cr₹32 Cr₹39 Cr₹41 Cr₹39 Cr
    Deferred Tax Liability ₹204 Cr₹196 Cr₹165 Cr₹153 Cr₹146 Cr
Other Long Term Liabilities ₹172 Cr₹145 Cr₹125 Cr₹100 Cr₹92 Cr
Long Term Trade Payables -----
Long Term Provisions ₹18 Cr₹22 Cr₹24 Cr₹23 Cr₹22 Cr
Total Non-Current Liabilities ₹365 Cr₹362 Cr₹291 Cr₹239 Cr₹232 Cr
Current Liabilities -----
Trade Payables ₹1,165 Cr₹1,101 Cr₹1,052 Cr₹1,016 Cr₹981 Cr
    Sundry Creditors ₹1,075 Cr₹967 Cr₹996 Cr₹961 Cr₹981 Cr
    Acceptances ₹89 Cr₹134 Cr₹56 Cr₹54 Cr-
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹342 Cr₹230 Cr₹334 Cr₹319 Cr₹134 Cr
    Bank Overdraft / Short term credit ₹49 Cr----
    Advances received from customers ₹19 Cr₹21 Cr₹14 Cr₹18 Cr₹19 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹274 Cr₹210 Cr₹319 Cr₹301 Cr₹115 Cr
Short Term Borrowings ₹74 Cr₹88 Cr₹101 Cr₹149 Cr₹186 Cr
    Secured ST Loans repayable on Demands ₹74 Cr₹88 Cr₹101 Cr₹149 Cr₹184 Cr
    Working Capital Loans- Sec ₹59 Cr₹64 Cr₹70 Cr₹67 Cr₹88 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹1.66 Cr
    Other Unsecured Loans ₹-59 Cr₹-64 Cr₹-70 Cr₹-67 Cr₹-88 Cr
Short Term Provisions ₹77 Cr₹32 Cr₹34 Cr₹23 Cr₹26 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.24 Cr₹4.23 Cr₹2.44 Cr₹2.44 Cr₹8.85 Cr
    Provision for post retirement benefits ₹1.93 Cr₹1.94 Cr₹1.94 Cr₹1.94 Cr₹1.94 Cr
    Preference Dividend -----
    Other Provisions ₹72 Cr₹25 Cr₹30 Cr₹19 Cr₹15 Cr
Total Current Liabilities ₹1,657 Cr₹1,451 Cr₹1,521 Cr₹1,507 Cr₹1,326 Cr
Total Liabilities ₹8,711 Cr₹8,217 Cr₹7,410 Cr₹6,306 Cr₹5,709 Cr
ASSETS
Gross Block ₹4,360 Cr₹4,010 Cr₹3,776 Cr₹3,542 Cr₹3,270 Cr
Less: Accumulated Depreciation ₹1,956 Cr₹1,764 Cr₹1,594 Cr₹1,434 Cr₹1,274 Cr
Less: Impairment of Assets -----
Net Block ₹2,404 Cr₹2,246 Cr₹2,182 Cr₹2,108 Cr₹1,996 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹170 Cr₹221 Cr₹149 Cr₹113 Cr₹225 Cr
Non Current Investments ₹3.87 Cr₹3.81 Cr₹3.72 Cr₹3.23 Cr₹1.08 Cr
Long Term Investment ₹3.87 Cr₹3.81 Cr₹3.72 Cr₹3.23 Cr₹1.08 Cr
    Quoted ₹1.80 Cr₹1.74 Cr₹1.65 Cr₹0.89 Cr₹0.70 Cr
    Unquoted ₹2.07 Cr₹2.07 Cr₹2.07 Cr₹2.34 Cr₹0.38 Cr
Long Term Loans & Advances ₹297 Cr₹293 Cr₹279 Cr₹248 Cr₹249 Cr
Other Non Current Assets ₹57 Cr₹95 Cr₹43 Cr₹31 Cr₹8.27 Cr
Total Non-Current Assets ₹2,937 Cr₹2,865 Cr₹2,661 Cr₹2,503 Cr₹2,479 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2,361 Cr₹1,846 Cr₹1,323 Cr₹498 Cr₹209 Cr
    Quoted ₹2.55 Cr₹8.27 Cr₹8.93 Cr₹12 Cr₹9.52 Cr
    Unquoted ₹2,359 Cr₹1,838 Cr₹1,314 Cr₹487 Cr₹200 Cr
Inventories ₹1,530 Cr₹1,665 Cr₹1,687 Cr₹1,729 Cr₹1,630 Cr
    Raw Materials ₹457 Cr₹478 Cr₹490 Cr₹531 Cr₹527 Cr
    Work-in Progress ₹146 Cr₹152 Cr₹157 Cr₹143 Cr₹143 Cr
    Finished Goods ₹808 Cr₹918 Cr₹903 Cr₹929 Cr₹849 Cr
    Packing Materials ₹22 Cr₹20 Cr₹20 Cr₹23 Cr₹23 Cr
    Stores  and Spare ₹20 Cr₹18 Cr₹16 Cr₹14 Cr₹13 Cr
    Other Inventory ₹76 Cr₹80 Cr₹100 Cr₹89 Cr₹75 Cr
Sundry Debtors ₹1,467 Cr₹1,357 Cr₹1,335 Cr₹1,238 Cr₹1,093 Cr
    Debtors more than Six months ₹151 Cr₹146 Cr₹154 Cr₹106 Cr₹97 Cr
    Debtors Others ₹1,408 Cr₹1,303 Cr₹1,238 Cr₹1,184 Cr₹1,046 Cr
Cash and Bank ₹226 Cr₹290 Cr₹260 Cr₹127 Cr₹106 Cr
    Cash in hand ₹0.46 Cr₹0.46 Cr₹0.44 Cr₹0.27 Cr₹1.11 Cr
    Balances at Bank ₹200 Cr₹267 Cr₹234 Cr₹104 Cr₹82 Cr
    Other cash and bank balances ₹26 Cr₹23 Cr₹26 Cr₹22 Cr₹23 Cr
Other Current Assets ₹74 Cr₹80 Cr₹61 Cr₹40 Cr₹36 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹62 Cr₹61 Cr₹54 Cr₹33 Cr₹13 Cr
    Other current_assets ₹12 Cr₹19 Cr₹6.63 Cr₹7.02 Cr₹23 Cr
Short Term Loans and Advances ₹115 Cr₹115 Cr₹83 Cr₹171 Cr₹156 Cr
    Advances recoverable in cash or in kind ₹60 Cr₹56 Cr₹48 Cr₹59 Cr₹56 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹55 Cr₹58 Cr₹35 Cr₹112 Cr₹100 Cr
Total Current Assets ₹5,774 Cr₹5,352 Cr₹4,749 Cr₹3,803 Cr₹3,230 Cr
Net Current Assets (Including Current Investments) ₹4,117 Cr₹3,902 Cr₹3,228 Cr₹2,296 Cr₹1,904 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹8,711 Cr₹8,217 Cr₹7,410 Cr₹6,306 Cr₹5,709 Cr
Contingent Liabilities ₹45 Cr₹52 Cr₹134 Cr₹71 Cr₹147 Cr
Total Debt ₹83 Cr₹118 Cr₹121 Cr₹160 Cr₹203 Cr
Book Value -79.3068.8684.0676.68
Adjusted Book Value 82.8779.3068.8656.0451.12

Compare Balance Sheet of peers of KANSAI NEROLAC PAINTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KANSAI NEROLAC PAINTS ₹14,321.6 Cr -0.3% -9.2% -28.9% Stock Analytics
ASIAN PAINTS ₹227,507.0 Cr -1.8% -6.1% 2.7% Stock Analytics
BERGER PAINTS INDIA ₹53,478.7 Cr 1.2% -6% -13% Stock Analytics
JSW DULUX ₹13,490.9 Cr -6.8% -6.4% -9.9% Stock Analytics
INDIGO PAINTS ₹4,958.2 Cr -6.2% -11% -3.3% Stock Analytics
SHALIMAR PAINTS ₹632.3 Cr 1.2% -3.4% 1.6% Stock Analytics


KANSAI NEROLAC PAINTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KANSAI NEROLAC PAINTS

-0.3%

-9.2%

-28.9%

SENSEX

-2.1%

-5.9%

-10.8%


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