Balance Sheet

  • Company Name :
Kansai Nerolac Paints Ltd Industry : (Paints/Varnish)
  • BSE Code:
  • 500165
  • NSE Symbol:
  • KANSAINER
  • P/E(TTM):
  • 30.97
  • ISIN Demat:
  • INE531A01024
  • Div & Yield%:
  • 1.57
  • EPS(TTM):
  • 7.71
  • Book Value(₹):
  • 78.74
  • Market Cap(₹Cr.):
  • 19,302.71
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 80.84 80.84 53.89 53.89 53.89
Reserves 6,285.39 5,572.28 4,553.49 4,117.04 4,023.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 6,366.23 5,653.12 4,607.38 4,170.93 4,077.02
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 171.20 148.65 119.27 108.88 98.44
Total Debt 171.20 148.65 119.27 108.88 98.44
Other Liabilities 20.95 20.56 21.13 22.27 0.41
Total Liabilities 6,558.38 5,822.33 4,747.78 4,302.08 4,175.87
APPLICATION OF FUNDS :          
Gross Block 3,829.41 3,578.70 3,351.03 3,083.02 2,849.13
Less: Accumulated Depreciation 1,669.43 1,504.94 1,356.09 1,206.87 1,072.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,159.98 2,073.76 1,994.94 1,876.15 1,776.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 225.75 151.61 112.62 223.88 205.83
Investments 1,906.66 1,459.29 653.03 300.33 770.18
Current Assets, Loans & Advances          
Inventories 1,609.71 1,616.04 1,648.02 1,531.54 1,111.81
Sundry Debtors 1,274.70 1,215.25 1,117.15 965.43 846.50
Cash and Bank Balance 260.24 229.64 94.74 80.65 83.31
Loans and Advances 183.13 194.27 204.03 184.23 225.00
Total Current Assets 3,327.78 3,255.20 3,063.94 2,761.85 2,266.62
Less : Current Liabilities and Provisions          
Current Liabilities 1,230.77 1,254.17 1,204.21 974.52 940.30
Provisions 24.82 31.23 20.89 23.57 25.74
Total CL & Provisions 1,255.59 1,285.40 1,225.10 998.09 966.04
Net Current Assets 2,072.19 1,969.80 1,838.84 1,763.76 1,300.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.82 38.93 41.62 0.00 0.00
Deferred Tax Liability 187.09 156.00 143.87 95.55 96.27
Net Deferred Tax -155.27 -117.07 -102.25 -95.55 -96.27
Other Assets 349.07 284.94 250.60 233.51 218.81
Total Assets 6,558.38 5,822.33 4,747.78 4,302.08 4,175.87
Contingent Liabilities 43.70 129.82 67.03 142.29 118.02