Balance Sheet

  • Company Name :
Berger Paints India Ltd Industry : (Paints/Varnish)
  • BSE Code:
  • 509480
  • NSE Symbol:
  • BERGEPAINT
  • P/E(TTM):
  • 58.28
  • ISIN Demat:
  • INE463A01038
  • Div & Yield%:
  • 0.71
  • EPS(TTM):
  • 8.40
  • Book Value(₹):
  • 44.00
  • Market Cap(₹Cr.):
  • 57,073.27
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 116.58 97.14 97.13 97.13 97.12
Reserves 4,888.66 4,198.05 3,666.76 3,182.48 2,527.92
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 5,005.24 4,295.19 3,763.89 3,279.61 2,625.04
Secured Loans 64.41 516.70 0.56 5.44 222.46
Unsecured Loans 514.91 542.61 830.37 390.88 219.20
Total Debt 579.32 1,059.31 830.93 396.32 441.66
Other Liabilities 84.34 77.49 77.83 59.43 31.77
Total Liabilities 5,668.90 5,431.99 4,672.65 3,735.36 3,098.47
APPLICATION OF FUNDS :          
Gross Block 4,002.06 3,641.11 2,330.31 2,113.15 1,865.75
Less: Accumulated Depreciation 1,119.79 900.54 685.59 611.56 479.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,882.27 2,740.57 1,644.72 1,501.59 1,386.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 130.33 78.55 568.87 97.60 168.29
Investments 796.77 771.55 744.17 787.69 647.98
Current Assets, Loans & Advances          
Inventories 2,019.43 2,146.10 2,149.97 1,499.00 1,167.24
Sundry Debtors 979.39 970.80 835.58 838.61 558.57
Cash and Bank Balance 334.24 174.47 206.88 338.55 125.55
Loans and Advances 239.46 282.71 267.66 207.28 178.40
Total Current Assets 3,572.52 3,574.08 3,460.09 2,883.44 2,029.76
Less : Current Liabilities and Provisions          
Current Liabilities 1,796.75 1,872.08 1,876.43 1,575.19 1,181.56
Provisions 78.95 70.45 53.64 31.15 33.53
Total CL & Provisions 1,875.70 1,942.53 1,930.07 1,606.34 1,215.09
Net Current Assets 1,696.82 1,631.55 1,530.02 1,277.10 814.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 174.69 135.73 28.21 22.66 20.60
Deferred Tax Liability 211.75 161.30 51.39 49.04 49.74
Net Deferred Tax -37.06 -25.57 -23.18 -26.38 -29.14
Other Assets 199.77 235.34 208.05 97.76 110.44
Total Assets 5,668.90 5,431.99 4,672.65 3,735.36 3,098.47
Contingent Liabilities 242.69 278.16 332.16 363.83 425.42