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

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BSE Code : 500165 | NSE Symbol : KANSAINER | ISIN : INE531A01024 | Industry : Paints / Varnishes |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,164.64	2,077.19	1,994.81	1,875.97	1,776.56
Property, Plant and Equipments	1,935.67	1,866.62	1,812.96	1,701.27	1,611.00
Right-of-Use Assets	217.44	199.72	172.95	165.15	150.55
Intangible Assets	6.75	7.30	8.90	9.55	15.01
Intangible Assets under Development	4.78	3.55	0.00	0.00	0.00
Capital Work in Progress	220.97	148.06	112.62	223.88	205.83
Non-current Investments	60.80	136.51	155.03	91.05	102.30
Investment Properties	0.12	0.12	0.13	0.18	0.18
Investments in Subsidiaries, Associates and Joint venture	56.87	132.67	151.67	89.78	101.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.81	3.72	3.23	1.09	0.95
Long-term Loans and Advances	253.85	241.40	219.11	225.26	215.96
Other Non-Current Assets	95.22	43.54	31.49	8.25	2.85
Long-term Loans and Advances and Other Non-Current Assets	349.07	284.94	250.60	233.51	218.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	70.98	19.90	16.63	13.70	14.72
Current Tax Assets - Long-term	183.12	150.49	145.63	132.19	113.92
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	94.97	114.55	88.34	87.62	90.17
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,795.48	2,646.70	2,513.06	2,424.41	2,303.50
Current Assets:
Inventories	1,609.71	1,616.04	1,648.02	1,531.54	1,111.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,845.98	1,322.90	498.13	209.46	668.06
Cash and Cash Equivalents	260.24	229.64	94.74	80.65	83.31
Cash and Cash Equivalents	85.72	162.37	90.22	66.44	80.30
Bank Balances Other Than Cash and Cash Equivalents	174.52	67.27	4.52	14.21	3.01
Trade Receivables	1,274.70	1,215.25	1,117.15	965.43	846.50
Short-term Loans and Advances	100.25	132.89	161.30	140.81	150.12
Other Current Assets	82.88	61.38	42.73	43.42	74.88
Short-term Loans and Advances and Other Current Assets	183.13	194.27	204.03	184.23	225.00
Loans - Short-term	0.00	53.00	0.00	0.00	0.00
Others Financial Assets - Short-term	22.87	9.55	11.72	29.17	61.81
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)	160.26	131.72	192.31	155.06	163.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,173.76	4,578.10	3,562.07	2,971.31	2,934.68
TOTAL ASSETS	7,969.24	7,224.80	6,075.13	5,395.72	5,238.18
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	8.34
Lease Liabilities (Current)	31.74	29.11	25.49	22.95	17.41
Trade Payables	1,023.65	980.39	937.51	890.40	822.89
Other Current Liabilities	207.12	273.78	266.70	84.12	117.41
Others Financial Liabilities - Short-term	161.84	129.21	68.32	51.51	94.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.28	144.57	198.38	32.61	22.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.82	31.23	20.89	23.57	25.74
Current Tax Liabilities - Short-term	0.00	0.00	0.00	4.99	4.99
Other Short term Provisions	24.82	31.23	20.89	18.58	20.75
Total Current Liabilities	1,287.33	1,314.51	1,250.59	1,021.04	991.79
Net Current Asset	3,886.43	3,263.59	2,311.48	1,950.27	1,942.89
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)	139.46	119.54	93.78	85.93	72.69
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	20.95	20.56	21.13	22.27	0.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.95	20.56	21.13	22.27	0.41
Deferred Tax Liabilities	155.27	117.07	102.25	95.55	96.27
Total Non Current Liabilities	315.68	257.17	217.16	203.75	169.37
Shareholders’ Funds:
Share Capital	80.84	80.84	53.89	53.89	53.89
Equity Capital	80.84	80.84	53.89	53.89	53.89
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	6,285.39	5,572.28	4,553.49	4,117.04	4,023.13
Reserves and Surplus	6,285.39	5,572.28	4,553.49	4,117.04	4,023.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,366.23	5,653.12	4,607.38	4,170.93	4,077.02
Total Equity	6,366.23	5,653.12	4,607.38	4,170.93	4,077.02
TOTAL EQUITY AND LIABILITIES	7,969.24	7,224.80	6,075.13	5,395.72	5,238.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	111.63	273.26	103.12	208.27	180.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,00,00,000.00	85,00,00,000.00	66,50,00,000.00	66,50,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	85.00	85.00	66.50	66.50	60.00
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	80,83,79,580.00	80,83,79,580.00	53,89,19,720.00	53,89,19,720.00	53,89,19,720.00
Susbcribed & fully Paid up CapItal	80.84	80.84	53.89	53.89	53.89

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Kansai Nerolac Paints Ltd

Balance Sheet