Kansai Nerolac Paints Balance Sheet Annual

Trade

BSE: 500165 | NSE: KANSAINER | ISIN: INE531A01024 | Sector: Chemical Manufacturing

265.15 -0.45 (-0.17%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	87.72	99.61	-	102.94
Cash Equivalents	172.23	5.00	77.04	0.00
Short Term Investments	1,330.70	518.04	235.96	687.28
Cashand Short Term Investments	1,590.65	622.65	313.00	790.22
Accounts Receivable- Trade Net	1,334.88	1,237.91	1,093.33	956.35
Total Receivables Net	1,334.88	1,349.18	1,208.52	1,111.20
Total Inventory	1,687.46	1,729.13	1,629.55	1,197.93
Other Current Assets Total	136.05	9.67	10.14	9.15
Total Current Assets	4,749.04	3,803.07	3,230.28	3,177.86
Property/ Plant/ Equipment Total- Net	2,298.11	2,183.75	2,173.96	2,059.06
Goodwill Net	19.78	19.78	19.78	19.78
Intangibles Net	16.72	17.41	26.82	40.02
Long Term Investments	3.84	3.36	1.26	1.13
Note Receivable- Long Term	187.60	202.10	225.80	210.24
Other Long Term Assets Total	134.63	76.89	31.48	25.26
Total Assets	7,409.72	6,306.36	5,709.38	5,533.35
Accounts Payable	1,095.58	1,015.55	980.64	906.82
Current Portof LT Debt/ Capital Leases	136.01	33.33	29.85	25.03
Other Currentliabilities Total	288.97	272.74	97.36	136.82
Total Current Liabilities	1,520.56	1,506.65	1,326.06	1,240.52
Long Term Debt	15.00	4.69	10.94	17.19
Capital Lease Obligations	125.41	99.97	92.11	77.12
Total Long Term Debt	140.41	104.66	103.05	94.31
Total Debt	276.42	287.04	318.71	269.00
Deferred Income Tax	126.24	111.88	106.49	108.89
Minority Interest	16.04	26.71	19.29	36.28
Other Liabilities Total	23.91	22.76	22.27	0.45
Total Liabilities	1,827.16	1,772.66	1,577.16	1,480.45
Common Stock Total	80.84	53.89	53.89	53.89
Retained Earnings( Accumulated Deficit)	5,501.72	4,458.62	4,071.30	3,992.99
Total Equity	5,582.56	4,533.70	4,132.22	4,052.90
Total Liabilities Shareholders' Equity	7,409.72	6,306.36	5,709.38	5,533.35
Total Common Shares Outstanding	80.84	80.84	80.84	80.84
Tangible Book Valueper Share Common Eq	68.61	55.62	50.54	49.40
Prepaid Expenses	-	92.44	69.07	69.36
Property/ Plant/ Equipment Total- Gross	-	3,342.29	3,096.45	2,891.06
Accumulated Depreciation Total	-	-1,271.60	-1,147.07	-1,038.85
Accrued Expenses	-	35.98	32.40	22.19
Notes Payable/ Short Term Debt	-	149.05	185.81	149.66
Additional Paid- In Capital	-	12.56	12.56	12.56
Other Equity Total	-	8.63	-5.53	-6.54