Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 500710 | NSE Symbol : AKZOINDIA | ISIN : INE133A01011 | Industry : Paints/Varnish |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	525.80	510.70	520.00	542.80	573.50
Property, Plant and Equipments	436.50	409.60	415.10	441.10	465.90
Right-of-Use Assets	86.30	97.00	99.70	95.40	100.20
Intangible Assets	3.00	4.10	5.20	6.30	7.40
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	119.10	72.70	41.60	16.50	15.90
Non-current Investments	0.00	0.00	0.00	0.50	0.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.50	0.50
Long-term Loans and Advances	298.30	255.70	242.50	196.80	173.50
Other Non-Current Assets	6.90	6.40	7.30	7.40	0.50
Long-term Loans and Advances and Other Non-Current Assets	305.20	262.10	249.80	204.20	174.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.40	0.40	0.40	0.40	8.00
Others Financial Assets - Long-term	9.70	8.70	8.60	7.60	0.10
Current Tax Assets - Long-term	172.60	152.60	137.40	97.90	92.20
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	122.50	100.40	103.40	98.30	73.70
Deferred Tax Assets	32.00	26.60	19.60	18.10	11.60
Total Non Current Assets	982.10	872.10	831.00	782.10	775.50
Current Assets:
Inventories	611.50	597.90	664.40	488.20	423.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	83.50
Cash and Cash Equivalents	523.20	563.20	457.60	732.50	552.60
Cash and Cash Equivalents	273.00	313.60	144.10	138.40	254.10
Bank Balances Other Than Cash and Cash Equivalents	250.20	249.60	313.50	594.10	298.50
Trade Receivables	575.40	552.30	495.50	413.10	396.10
Short-term Loans and Advances	179.50	121.50	110.20	85.70	67.50
Other Current Assets	31.30	32.20	31.80	27.60	26.50
Short-term Loans and Advances and Other Current Assets	210.80	153.70	142.00	113.30	94.00
Loans - Short-term	0.00	0.00	0.00	0.00	2.00
Others Financial Assets - Short-term	11.00	13.90	11.60	10.20	7.00
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)	199.80	139.80	130.40	103.10	85.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,920.90	1,867.10	1,759.50	1,747.10	1,549.90
TOTAL ASSETS	2,903.00	2,739.20	2,590.50	2,529.20	2,325.40
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	15.30	16.70	15.40	12.80	11.10
Trade Payables	997.80	863.30	845.10	798.50	676.60
Other Current Liabilities	369.50	345.10	281.00	249.90	229.60
Others Financial Liabilities - Short-term	100.80	88.60	77.40	82.80	91.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	268.70	256.50	203.60	167.10	138.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	41.00	38.50	42.10	43.20	30.80
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	41.00	38.50	42.10	43.20	30.80
Total Current Liabilities	1,423.60	1,263.60	1,183.60	1,104.40	948.10
Net Current Asset	497.30	603.50	575.90	642.70	601.80
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)	45.10	53.00	55.10	51.10	53.20
Other Long term Liabilities	11.10	22.40	24.80	24.90	23.50
Others Financial Liabilities - Long-term	2.00	14.70	17.90	18.30	16.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.10	7.70	6.90	6.60	6.60
Long term Provisions	94.00	84.60	68.20	61.20	63.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	94.00	84.60	68.20	61.20	63.30
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	150.20	160.00	148.10	137.20	140.00
Shareholders’ Funds:
Share Capital	45.50	45.50	45.50	45.50	45.50
Equity Capital	45.50	45.50	45.50	45.50	45.50
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	1,283.70	1,270.10	1,213.30	1,242.10	1,191.80
Reserves and Surplus	1,283.70	1,270.10	1,213.30	1,242.10	1,191.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,329.20	1,315.60	1,258.80	1,287.60	1,237.30
Total Equity	1,329.20	1,315.60	1,258.80	1,287.60	1,237.30
TOTAL EQUITY AND LIABILITIES	2,903.00	2,739.20	2,590.50	2,529.20	2,325.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	70.00	121.00	115.10	103.90	185.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,66,90,000.00	12,66,90,000.00	12,66,90,000.00	12,66,90,000.00	12,66,90,000.00
Amount of Equity Shares - Authorised	126.69	126.69	126.69	126.69	126.69
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,55,40,314.00	4,55,40,314.00	4,55,40,314.00	4,55,40,314.00	4,55,40,314.00
Susbcribed & fully Paid up CapItal	45.54	45.54	45.54	45.54	45.54

LOGIN HERE

Akzo Nobel India Ltd

Balance Sheet