Berger Paints India Balance Sheet Annual

Trade
BSE: 509480 | NSE: BERGEPAINT | ISIN: INE463A01038 | Sector: Chemical Manufacturing
477.50 +1.85 (0.39%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 450.6530.3711.7424.38
Short Term Investments 157.30176.74291.82506.98
Cashand Short Term Investments 607.95292.91395.12643.20
Accounts Receivable- Trade Net 1,302.021,247.111,056.961,025.36
Total Receivables Net 1,345.091,514.001,322.271,228.05
Total Inventory 2,179.682,319.122,315.831,616.13
Other Current Assets Total 185.3112.6711.746.19
Total Current Assets 4,318.034,164.454,057.423,506.33
Property/ Plant/ Equipment Total- Net 3,365.603,144.352,501.701,854.89
Goodwill Net 304.66281.69275.56287.63
Intangibles Net 18.4116.0715.068.45
Long Term Investments 267.87156.09186.18175.02
Note Receivable- Long Term 69.44170.53141.3671.83
Other Long Term Assets Total 24.6533.9935.3816.90
Total Assets 8,368.667,967.177,212.665,921.05
Accounts Payable 1,679.211,791.961,848.641,527.72
Current Portof LT Debt/ Capital Leases 305.0289.07141.3860.62
Other Currentliabilities Total 378.28288.74226.55206.96
Total Current Liabilities 2,362.512,974.552,851.722,050.68
Long Term Debt 6.007.779.83165.65
Capital Lease Obligations 442.27334.64270.46193.20
Total Long Term Debt 448.27342.41280.29358.85
Total Debt 753.291,188.971,013.53633.76
Deferred Income Tax 70.7955.8552.8553.35
Minority Interest 10.208.147.177.06
Other Liabilities Total 97.9292.1093.6474.24
Total Liabilities 2,989.693,473.053,285.672,544.18
Common Stock Total 116.5897.1497.1397.13
Retained Earnings( Accumulated Deficit) 5,262.394,285.643,730.243,165.41
Total Equity 5,378.974,494.123,926.993,376.87
Total Liabilities Shareholders' Equity 8,368.667,967.177,212.665,921.05
Total Common Shares Outstanding 116.58116.57116.56116.56
Tangible Book Valueper Share Common Eq 43.3736.0031.2026.43
Cash -85.8091.56111.84
Prepaid Expenses -25.7512.4612.76
Property/ Plant/ Equipment Total- Gross -4,043.513,245.082,523.47
Accumulated Depreciation Total --899.16-743.38-668.58
Accrued Expenses -47.2943.2941.09
Notes Payable/ Short Term Debt -757.49591.86214.29
Additional Paid- In Capital -127.47120.72119.33
Other Equity Total --16.13-21.10-5.00
*All figures in crores except per share values
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