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04 Oct, EOD - Indian

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BSE Code : 509480 | NSE Symbol : BERGEPAINT | ISIN : INE463A01038 | Industry : Paints/Varnish |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,883.88	2,740.92	1,644.72	1,501.59	1,386.23
Property, Plant and Equipments	2,259.66	2,288.32	1,263.64	1,194.93	1,110.01
Right-of-Use Assets	610.29	441.20	371.82	300.27	269.29
Intangible Assets	12.32	11.05	9.26	6.39	6.93
Intangible Assets under Development	1.61	0.35	0.00	0.00	0.00
Capital Work in Progress	128.72	78.20	568.87	97.60	168.29
Non-current Investments	745.42	745.42	681.42	585.87	468.63
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	745.42	745.42	681.42	585.87	468.63
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	104.46	129.37	142.92	70.07	110.29
Other Non-Current Assets	95.31	105.97	65.13	27.69	0.15
Long-term Loans and Advances and Other Non-Current Assets	199.77	235.34	208.05	97.76	110.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	32.50	24.14	10.96	0.00	18.01
Others Financial Assets - Long-term	116.99	123.83	85.86	52.38	39.12
Current Tax Assets - Long-term	36.21	61.57	53.81	28.01	33.96
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.07	25.80	57.42	17.37	19.35
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,957.79	3,799.88	3,103.06	2,282.82	2,133.59
Current Assets:
Inventories	2,019.43	2,146.10	2,149.97	1,499.00	1,167.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	51.35	26.13	62.75	201.82	179.35
Cash and Cash Equivalents	334.24	174.47	206.88	338.55	125.55
Cash and Cash Equivalents	151.20	56.87	65.98	90.68	55.66
Bank Balances Other Than Cash and Cash Equivalents	183.04	117.60	140.90	247.87	69.89
Trade Receivables	979.39	970.80	835.58	838.61	558.57
Short-term Loans and Advances	218.76	257.64	249.97	129.20	119.06
Other Current Assets	20.70	25.07	17.69	78.08	59.34
Short-term Loans and Advances and Other Current Assets	239.46	282.71	267.66	207.28	178.40
Loans - Short-term	4.00	0.00	0.00	0.00	9.01
Others Financial Assets - Short-term	70.36	52.53	65.08	83.27	6.95
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	165.10	230.18	202.58	124.01	162.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,623.87	3,600.21	3,522.84	3,085.26	2,209.11
TOTAL ASSETS	7,581.66	7,400.09	6,625.90	5,368.08	4,342.70
Current Liabilities:
Short term Borrowings	64.41	674.70	515.56	155.44	222.46
Lease Liabilities (Current)	96.16	78.80	69.69	58.45	40.77
Trade Payables	1,567.19	1,674.34	1,705.09	1,409.22	1,012.92
Other Current Liabilities	229.56	197.74	171.34	165.97	168.64
Others Financial Liabilities - Short-term	106.26	92.20	103.40	99.06	125.99
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	123.30	105.54	67.94	66.91	42.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	78.95	70.45	53.64	31.15	33.53
Current Tax Liabilities - Short-term	22.81	18.01	18.01	3.54	3.54
Other Short term Provisions	56.14	52.44	35.63	27.61	29.99
Total Current Liabilities	2,036.27	2,696.03	2,515.32	1,820.23	1,478.32
Net Current Asset	1,587.60	904.18	1,007.52	1,265.03	730.79
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	418.75	305.81	245.68	182.43	178.43
Other Long term Liabilities	79.70	73.20	73.85	55.75	28.36
Others Financial Liabilities - Long-term	69.59	71.60	71.74	53.43	25.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.11	1.60	2.11	2.32	2.48
Long term Provisions	4.64	4.29	3.98	3.68	3.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.64	4.29	3.98	3.68	3.41
Deferred Tax Liabilities	37.06	25.57	23.18	26.38	29.14
Total Non Current Liabilities	540.15	408.87	346.69	268.24	239.34
Shareholders’ Funds:
Share Capital	116.58	97.14	97.13	97.13	97.12
Equity Capital	116.58	97.14	97.13	97.13	97.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,888.66	4,198.05	3,666.76	3,182.48	2,527.92
Reserves and Surplus	4,888.66	4,198.05	3,666.76	3,182.48	2,527.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,005.24	4,295.19	3,763.89	3,279.61	2,625.04
Total Equity	5,005.24	4,295.19	3,763.89	3,279.61	2,625.04
TOTAL EQUITY AND LIABILITIES	7,581.66	7,400.09	6,625.90	5,368.08	4,342.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	349.52	390.39	767.37	823.12	470.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	120.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,16,57,96,049.00	97,14,22,485.00	97,12,95,037.00	97,12,95,037.00	97,12,19,780.00
Susbcribed & fully Paid up CapItal	116.58	97.14	97.13	97.13	97.12

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Berger Paints India Ltd

Balance Sheet