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Balance Sheet
Kansai Nerolac Paints Ltd.
 
BSE Code 500165
ISIN Demat INE531A01024
Book Value (Rs) 78.74
NSE Code KANSAINER
Dividend Yield (%) 1.43
Market Cap (Rs Mn) 211824.56
TTM PE(x) 20.74
TTM EPS(Rs) 12.63
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital808.40  538.90  538.90  538.90  538.90  
    Equity - Authorised850.00  665.00  665.00  665.00  600.00  
    Equity - Issued808.40  538.90  538.90  538.90  538.90  
    Equity Paid Up808.40  538.90  538.90  538.90  538.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings159.00  37.50  0.00  0.00  0.00  
Total Reserves54858.60  44760.60  40783.30  39990.10  37064.10  
    Securities Premium0.00  125.60  125.60  125.60  125.60  
    Capital Reserves3.00  3.00  3.00  3.00  3.00  
    Profit & Loss Account Balance50054.00  39698.10  35824.90  35041.80  32113.60  
    General Reserves4741.20  4885.10  4885.10  4885.10  4885.10  
    Other Reserves60.40  48.80  -55.30  -65.40  -63.20  
Reserve excluding Revaluation Reserve54858.60  44760.60  40783.30  39990.10  37064.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds55826.00  45337.00  41322.20  40529.00  37603.00  
Minority Interest160.00  267.10  192.90  362.80  216.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans150.00  46.90  109.40  171.90  234.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks150.00  46.90  109.40  171.90  234.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1262.40  1119.10  1064.90  1088.90  1081.10  
    Deferred Tax Assets387.40  414.60  393.50  358.20  298.50  
    Deferred Tax Liability1649.80  1533.70  1458.40  1447.10  1379.60  
Other Long Term Liabilities1254.10  999.70  921.10  771.20  527.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions239.10  227.60  222.70  4.50  0.70  
Total Non-Current Liabilities2905.60  2393.30  2318.10  2036.50  1844.00  
Current Liabilities0  0  0  0  0  
Trade Payables10955.80  10155.50  9806.40  9068.20  5953.90  
    Sundry Creditors10395.50  9612.40  9806.40  9068.20  5953.90  
    Acceptances560.30  543.10  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2898.80  3188.30  1340.00  1569.20  1502.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers144.40  176.70  187.70  155.00  196.90  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2754.40  3011.60  1152.30  1414.20  1305.30  
Short Term Borrowings1010.10  1490.50  1858.10  1496.60  1498.20  
    Secured ST Loans repayable on Demands1010.10  1490.50  1841.50  1496.10  1373.00  
    Working Capital Loans- Sec702.50  670.40  882.10  838.20  752.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  16.60  0.50  125.20  
    Other Unsecured Loans-702.50  -670.40  -882.10  -838.20  -752.60  
Short Term Provisions340.90  232.20  256.10  271.20  218.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24.40  24.40  88.50  87.80  56.20  
    Provision for post retirement benefits19.40  19.40  19.40  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions297.10  188.40  148.20  183.40  161.90  
Total Current Liabilities15205.60  15066.50  13260.60  12405.20  9172.40  
Total Liabilities74097.20  63063.90  57093.80  55333.50  48836.20  
ASSETS0  0  0  0  0  
Gross Block37757.90  35422.60  32701.30  30381.20  28936.80  
Less: Accumulated Depreciation15937.80  14343.80  12741.50  11261.10  9874.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block21820.10  21078.80  19959.80  19120.10  19062.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1490.50  1130.60  2245.80  2068.50  1691.00  
Non Current Investments37.20  32.30  10.80  9.50  8.50  
Long Term Investment37.20  32.30  10.80  9.50  8.50  
    Quoted16.50  8.90  7.00  5.70  4.70  
    Unquoted20.70  23.40  3.80  3.80  3.80  
Long Term Loans & Advances2786.90  2475.00  2490.10  2326.30  3110.30  
Other Non Current Assets434.90  314.60  82.70  28.70  77.10  
Total Non-Current Assets26606.30  25032.60  24791.00  23554.90  23950.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13229.00  4981.30  2094.60  6680.60  3051.00  
    Quoted89.30  115.30  95.20  162.30  162.60  
    Unquoted13139.70  4866.00  1999.40  6518.30  2888.40  
Inventories16874.60  17291.30  16295.50  11979.30  10083.50  
    Raw Materials4904.10  5311.90  5270.10  3941.90  3175.10  
    Work-in Progress1571.70  1432.80  1427.40  1005.50  885.60  
    Finished Goods9032.50  9290.80  8490.60  6150.60  5165.00  
    Packing Materials203.80  226.10  229.40  188.50  136.00  
    Stores  and Spare162.30  141.10  131.40  112.40  100.60  
    Other Inventory1000.20  888.60  746.60  580.40  621.20  
Sundry Debtors13348.80  12379.10  10933.30  9563.50  7869.80  
    Debtors more than Six months1538.60  1056.20  972.00  796.30  0.00  
    Debtors Others12377.00  11841.20  10455.30  9233.10  8216.50  
Cash and Bank2599.50  1268.60  1060.00  1245.30  1920.30  
    Cash in hand4.40  2.70  11.10  3.00  10.30  
    Balances at Bank2337.60  1042.00  815.50  1074.50  1874.50  
    Other cash and bank balances257.50  223.90  233.40  167.80  35.50  
Other Current Assets610.20  403.20  360.90  761.90  287.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses543.90  333.00  128.80  177.50  197.50  
    Other current_assets66.30  70.20  232.10  584.40  90.10  
Short Term Loans and Advances828.30  1707.30  1558.50  1548.00  1673.20  
    Advances recoverable in cash or in kind477.30  591.40  561.90  516.10  685.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances351.00  1115.90  996.60  1031.90  987.30  
Total Current Assets47490.40  38030.80  32302.80  31778.60  24885.40  
Net Current Assets (Including Current Investments)32284.80  22964.30  19042.20  19373.40  15713.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets74097.20  63063.90  57093.80  55333.50  48836.20  
Contingent Liabilities1341.90  711.20  1465.50  1483.20  759.90  
Total Debt1207.00  1599.90  2030.00  1731.00  1782.20  
Book Value68.86  84.06  76.68  75.21  69.78  
Adjusted Book Value68.86  56.04  51.12  50.14  46.52  
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