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27 Dec, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,077.19	1,994.81	1,875.97	1,776.56	1,708.46
Property, Plant and Equipments	1,866.62	1,812.96	1,701.27	1,611.00	1,594.61
Right-of-Use Assets	199.72	172.95	165.15	150.55	111.06
Intangible Assets	7.30	8.90	9.55	15.01	2.79
Intangible Assets under Development	3.55	0.00	0.00	0.00	0.00
Capital Work in Progress	148.06	112.62	223.88	205.83	164.43
Non-current Investments	136.51	155.03	91.05	102.30	150.10
Investment Properties	0.12	0.13	0.18	0.18	0.18
Investments in Subsidiaries, Associates and Joint venture	132.67	151.67	89.78	101.17	149.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.72	3.23	1.09	0.95	0.85
Long-term Loans and Advances	241.40	219.11	225.26	215.96	298.38
Other Non-Current Assets	43.54	31.49	8.25	2.85	7.70
Long-term Loans and Advances and Other Non-Current Assets	284.94	250.60	233.51	218.81	306.08
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	14.88
Others Financial Assets - Long-term	19.90	16.63	13.70	14.72	0.00
Current Tax Assets - Long-term	150.49	145.63	132.19	113.92	145.33
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	114.55	88.34	87.62	90.17	145.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,646.70	2,513.06	2,424.41	2,303.50	2,329.07
Current Assets:
Inventories	1,616.04	1,648.02	1,531.54	1,111.81	930.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,322.90	498.13	209.46	668.06	305.10
Cash and Cash Equivalents	229.64	94.74	80.65	83.31	166.28
Cash and Cash Equivalents	162.37	90.22	66.44	80.30	163.61
Bank Balances Other Than Cash and Cash Equivalents	67.27	4.52	14.21	3.01	2.67
Trade Receivables	1,215.25	1,117.15	965.43	846.50	674.50
Short-term Loans and Advances	132.89	161.30	140.81	150.12	158.37
Other Current Assets	61.38	42.73	43.42	74.88	28.98
Short-term Loans and Advances and Other Current Assets	194.27	204.03	184.23	225.00	187.35
Loans - Short-term	53.00	0.00	0.00	0.00	4.30
Others Financial Assets - Short-term	9.55	11.72	29.17	61.81	6.09
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)	131.72	192.31	155.06	163.19	176.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,578.10	3,562.07	2,971.31	2,934.68	2,263.37
TOTAL ASSETS	7,224.80	6,075.13	5,395.72	5,238.18	4,592.44
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	8.34	0.00
Lease Liabilities (Current)	29.11	25.49	22.95	17.41	10.97
Trade Payables	1,024.24	937.51	890.40	822.89	519.51
Other Current Liabilities	229.93	266.70	84.12	117.41	122.12
Others Financial Liabilities - Short-term	85.36	68.32	51.51	94.92	99.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	144.57	198.38	32.61	22.49	23.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	31.23	20.89	23.57	25.74	18.96
Current Tax Liabilities - Short-term	0.00	0.00	4.99	4.99	3.31
Other Short term Provisions	31.23	20.89	18.58	20.75	15.65
Total Current Liabilities	1,314.51	1,250.59	1,021.04	991.79	671.56
Net Current Asset	3,263.59	2,311.48	1,950.27	1,942.89	1,591.81
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)	119.54	93.78	85.93	72.69	49.04
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	20.56	21.13	22.27	0.41	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.56	21.13	22.27	0.41	0.00
Deferred Tax Liabilities	117.07	102.25	95.55	96.27	84.97
Total Non Current Liabilities	257.17	217.16	203.75	169.37	134.01
Shareholders’ Funds:
Share Capital	80.84	53.89	53.89	53.89	53.89
Equity Capital	80.84	53.89	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	5,572.28	4,553.49	4,117.04	4,023.13	3,732.98
Reserves and Surplus	5,572.28	4,553.49	4,117.04	4,023.13	3,732.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,653.12	4,607.38	4,170.93	4,077.02	3,786.87
Total Equity	5,653.12	4,607.38	4,170.93	4,077.02	3,786.87
TOTAL EQUITY AND LIABILITIES	7,224.80	6,075.13	5,395.72	5,238.18	4,592.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	273.26	103.12	208.27	180.19	158.57
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,00,00,000.00	66,50,00,000.00	66,50,00,000.00	60,00,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	85.00	66.50	66.50	60.00	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	53,89,19,720.00	53,89,19,720.00	53,89,19,720.00	53,89,19,720.00
Susbcribed & fully Paid up CapItal	80.84	53.89	53.89	53.89	53.89

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Kansai Nerolac Paints Ltd

Balance Sheet