Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
116.58
97.14
97.13
97.13
97.12
97.11
Share Warrants & Outstandings
Total Reserve
5,262.39
4,396.98
3,829.86
3,279.74
2,560.76
2,344.32
Shareholder's Funds
5,378.97
4,494.12
3,926.99
3,376.87
2,660.13
2,443.81
Minority Interest
10.20
8.14
7.17
7.06
7.11
3.45
Long-Term Borrowings
6.00
7.77
9.83
165.65
243.38
238.92
Secured Loans
6.00
7.77
9.83
165.65
243.38
238.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.93
55.09
51.68
49.94
48.25
77.49
Other Long Term Liabilities
527.26
414.82
352.59
256.57
224.17
212.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.93
11.92
11.51
10.91
9.87
6.96
Total Non-Current Liabilities
616.12
489.60
425.61
483.07
525.67
536.05
Current Liabilities
Trade Payables
1,679.21
1,765.69
1,802.89
1,497.44
1,065.81
999.33
Other Current Liabilities
422.29
381.73
343.70
300.00
301.92
297.05
Short Term Borrowings
199.44
759.88
658.10
209.92
292.51
245.01
Short Term Provisions
61.57
67.25
47.03
43.28
46.35
31.97
Total Current Liabilities
2,362.51
2,974.55
2,851.72
2,050.64
1,706.59
1,573.36
Total Liabilities
8,367.80
7,966.41
7,211.49
5,917.64
4,899.50
4,556.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,981.01
3,745.91
2,531.96
2,389.78
2,144.01
1,702.62
Less: Accumulated Depreciation
1,143.61
912.36
767.95
689.89
536.24
388.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,837.40
2,833.55
1,764.01
1,699.89
1,607.77
1,314.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
187.34
110.19
605.51
106.75
178.49
169.89
Intangible assets under development
1.61
0.35
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
169.16
130.15
147.06
145.89
135.82
144.12
Long Term Loans & Advances
96.30
121.94
145.08
85.21
81.44
75.37
Other Non Current Assets
169.94
182.06
143.91
29.24
1.73
270.28
Total Non-Current Assets
4,049.77
3,801.96
3,154.07
2,411.31
2,313.05
1,974.08
Current Assets Loans & Advances
Current Investments
85.91
52.96
87.27
209.78
179.35
250.80
Inventories
2,179.68
2,319.12
2,315.83
1,616.13
1,278.46
1,233.53
Sundry Debtors
1,302.02
1,243.12
1,053.68
1,019.72
714.11
671.48
Cash and Bank
450.65
244.69
312.95
439.61
219.93
238.48
Other Current Assets
28.96
31.99
20.87
21.94
61.05
63.06
Short Term Loans and Advances
270.81
272.57
266.82
199.15
133.55
125.24
Total Current Assets
4,318.03
4,164.45
4,057.42
3,506.33
2,586.45
2,582.59
Net Current Assets (Including Current Investments)
1,955.52
1,189.90
1,205.70
1,455.69
879.86
1,009.23
Total Current Assets Excluding Current Investments
4,232.12
4,111.49
3,970.15
3,296.55
2,407.10
2,331.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,367.80
7,966.41
7,211.49
5,917.64
4,899.50
4,556.67
Contingent Liabilities
457.58
301.51
231.39
189.85
169.28
84.44
Total Debt
205.44
767.65
667.93
375.57
535.89
483.93
Book Value per share (adjusted)
46.14
38.55
40.43
28.975
22.825
25.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -73.24% vs 14.93% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 27.11% vs 17.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.75% vs 24.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 29.97% vs -11.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.69% vs 2.64% in Mar 2023
Compare Balance Sheet Results of Berger Paints
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
116.58
95.92
20.66
21.54%
Share Warrants & Outstandings
Total Reserve
5,262.39
18,632.38
-13,369.99
-71.76%
Shareholder's Funds
5,378.97
18,728.30
-13,349.33
-71.28%
Minority Interest
10.20
695.38
-685.18
-98.53%
Long-Term Borrowings
6.00
54.38
-48.38
-88.97%
Secured Loans
6.00
54.38
-48.38
-88.97%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
69.93
328.85
-258.92
-78.73%
Other Long Term Liabilities
527.26
1,370.34
-843.08
-61.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.93
222.56
-209.63
-94.19%
Total Non-Current Liabilities
616.12
1,976.13
-1,360.01
-68.82%
Current Liabilities
Trade Payables
1,679.21
3,831.34
-2,152.13
-56.17%
Other Current Liabilities
422.29
3,554.38
-3,132.09
-88.12%
Short Term Borrowings
199.44
1,052.76
-853.32
-81.06%
Short Term Provisions
61.57
62.48
-0.91
-1.46%
Total Current Liabilities
2,362.51
8,500.96
-6,138.45
-72.21%
Total Liabilities
8,367.80
29,900.77
-21,532.97
-72.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,981.01
9,419.14
-5,438.13
-57.73%
Less: Accumulated Depreciation
1,143.61
4,034.92
-2,891.31
-71.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,837.40
5,290.35
-2,452.95
-46.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
187.34
2,698.37
-2,511.03
-93.06%
Intangible assets under development
1.61
0.00
1.61
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
169.16
1,384.51
-1,215.35
-87.78%
Long Term Loans & Advances
96.30
602.16
-505.86
-84.01%
Other Non Current Assets
169.94
903.96
-734.02
-81.20%
Total Non-Current Assets
4,049.77
12,363.71
-8,313.94
-67.24%
Current Assets Loans & Advances
Current Investments
85.91
3,203.41
-3,117.50
-97.32%
Inventories
2,179.68
5,923.41
-3,743.73
-63.20%
Sundry Debtors
1,302.02
4,889.05
-3,587.03
-73.37%
Cash and Bank
450.65
1,084.01
-633.36
-58.43%
Other Current Assets
28.96
285.19
-256.23
-89.85%
Short Term Loans and Advances
270.81
2,151.99
-1,881.18
-87.42%
Total Current Assets
4,318.03
17,537.06
-13,219.03
-75.38%
Net Current Assets (Including Current Investments)
1,955.52
9,036.10
-7,080.58
-78.36%
Total Current Assets Excluding Current Investments
4,232.12
14,333.65
-10,101.53
-70.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,367.80
29,900.77
-21,532.97
-72.01%
Contingent Liabilities
457.58
898.21
-440.63
-49.06%
Total Debt
205.44
1,107.14
-901.70
-81.44%
Book Value per share (adjusted)
46.14
195.25
-149.11
-76.37%
Annual - Borrowings
Borrowings 205.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -73.24% vs 14.93% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 527.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.11% vs 17.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,024.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.75% vs 24.23% in Mar 2023
Annual - Investments
Investments 169.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.97% vs -11.50% in Mar 2023
Annual - Current Assets
Current Assets 4,318.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.69% vs 2.64% in Mar 2023