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Balance Sheet
Berger Paints India Ltd.
 
BSE Code 509480
ISIN Demat INE463A01038
Book Value (Rs) 48.97
NSE Code BERGEPAINT
Dividend Yield (%) 0.70
Market Cap (Rs Mn) 628825.35
TTM PE(x) 62.07
TTM EPS(Rs) 8.69
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1165.90  1165.80  971.40  971.30  971.30  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued1166.00  1165.90  971.50  971.40  971.40  
    Equity Paid Up1165.90  1165.80  971.40  971.30  971.30  
    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 & Outstandings56.00  51.20  45.80  67.70  26.00  
Total Reserves60319.10  52572.70  43924.00  38230.90  32771.40  
    Securities Premium1188.50  1132.10  1274.70  1207.20  1193.30  
    Capital Reserves1.90  1.90  1.90  1.90  1.90  
    Profit & Loss Account Balance56063.00  48346.90  39779.60  34203.70  28597.10  
    General Reserves3028.70  3028.70  3028.70  3028.70  3028.70  
    Other Reserves37.00  63.10  -160.90  -210.60  -49.60  
Reserve excluding Revaluation Reserve60319.10  52572.70  43924.00  38230.90  32771.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds61541.00  53789.70  44941.20  39269.90  33768.70  
Minority Interest125.90  102.00  81.40  71.70  70.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans29.60  60.00  77.70  98.30  1656.50  
    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 - Banks60.70  86.70  101.60  760.70  1656.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-31.10  -26.70  -23.90  -662.40  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 / Liabilities679.60  699.30  550.90  516.80  499.40  
    Deferred Tax Assets2137.20  1951.10  1501.60  339.00  299.40  
    Deferred Tax Liability2816.80  2650.40  2052.50  855.80  798.80  
Other Long Term Liabilities4922.30  5272.60  4148.20  3525.90  2565.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20321.90  17404.70  16205.90  15519.10  15820.20  
Total Non-Current Liabilities25953.40  23436.60  20982.70  19660.10  20541.80  
Current Liabilities0  0  0  0  0  
Trade Payables17402.70  16792.10  17656.90  18028.90  14974.40  
    Sundry Creditors16259.40  14827.80  15890.00  16082.30  13916.00  
    Acceptances1143.30  1964.30  1766.90  1946.60  1058.40  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4018.00  4021.50  3656.80  3918.70  2961.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers298.70  288.00  246.20  241.20  250.10  
    Interest Accrued But Not Due30.60  20.70  13.70  9.20  7.40  
    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 Liabilities3688.70  3712.80  3396.90  3668.30  2704.20  
Short Term Borrowings1401.70  1967.70  7574.90  5918.60  2099.20  
    Secured ST Loans repayable on Demands1401.70  1967.70  5994.90  768.60  599.20  
    Working Capital Loans- Sec1401.70  1967.70  5994.90  768.60  599.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1401.70  -1967.70  -4414.90  4381.40  900.80  
Short Term Provisions10883.70  9958.40  7827.00  7891.80  1683.60  
    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 Tax10216.50  9342.70  7154.50  7421.50  1250.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions667.20  615.70  672.50  470.30  432.80  
Total Current Liabilities33706.10  32739.70  36715.60  35758.00  21718.90  
Total Liabilities121326.40  110068.00  102720.90  94759.70  76100.00  
ASSETS0  0  0  0  0  
Gross Block51212.50  47347.10  43238.60  29547.60  27341.10  
Less: Accumulated Depreciation14442.60  12349.90  9922.90  7679.50  6898.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block36769.90  34997.20  33315.70  21868.10  20442.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1226.40  1873.40  1101.90  6055.10  1067.50  
Non Current Investments1989.50  1691.60  1301.50  1470.60  1458.90  
Long Term Investment1989.50  1691.60  1301.50  1470.60  1458.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1989.50  1691.60  1301.50  1470.60  1458.90  
Long Term Loans & Advances21750.10  18447.70  17306.10  16854.80  16563.20  
Other Non Current Assets751.70  747.10  1077.60  696.10  292.40  
Total Non-Current Assets62514.40  57773.10  54106.30  46944.70  39824.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3336.80  859.10  529.60  872.70  2097.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3336.80  859.10  529.60  872.70  2097.80  
Inventories23661.40  21796.80  23191.20  23158.30  16161.30  
    Raw Materials7488.80  7015.00  7137.70  8057.30  4932.90  
    Work-in Progress1569.50  1449.10  1409.20  1449.90  1034.50  
    Finished Goods12610.60  11182.50  12239.50  11513.00  8093.30  
    Packing Materials477.90  436.00  477.90  494.20  438.20  
    Stores  and Spare245.50  240.70  223.00  186.20  182.60  
    Other Inventory1269.10  1473.50  1703.90  1457.70  1479.80  
Sundry Debtors15356.70  13020.20  12431.20  10536.80  10197.20  
    Debtors more than Six months1168.00  1155.30  1193.20  888.40  492.60  
    Debtors Others14739.10  12350.00  11683.80  9950.10  9940.50  
Cash and Bank5004.80  4506.50  2446.90  3129.50  4396.10  
    Cash in hand5.00  4.70  7.50  6.90  7.50  
    Balances at Bank4976.30  4480.70  2435.20  3083.00  4332.70  
    Other cash and bank balances23.50  21.10  4.20  39.60  55.90  
Other Current Assets524.60  688.90  702.80  724.70  866.90  
    Interest accrued on Investments65.50  74.50  39.90  32.80  56.40  
    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 Expenses247.00  262.70  257.50  124.60  127.60  
    Other current_assets212.10  351.70  405.40  567.30  682.90  
Short Term Loans and Advances10927.70  11423.40  9312.90  9393.00  2556.50  
    Advances recoverable in cash or in kind226.30  208.60  325.10  233.40  234.00  
    Advance income tax and TDS9909.00  9114.60  6970.10  7240.80  1212.50  
    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 & Advances792.40  2100.20  2017.70  1918.80  1110.00  
Total Current Assets58812.00  52294.90  48614.60  47815.00  36275.80  
Net Current Assets (Including Current Investments)25105.90  19555.20  11899.00  12057.00  14556.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets121326.40  110068.00  102720.90  94759.70  76100.00  
Contingent Liabilities2362.10  4125.80  2565.10  2563.90  1898.50  
Total Debt1462.40  2054.40  7676.50  6679.30  3755.70  
Book Value52.74  46.10  46.22  40.36  34.74  
Adjusted Book Value52.74  46.10  38.51  33.63  28.95  
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