Annual Results 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
80.84
53.89
53.89
53.89
53.89
53.89
Share Warrants & Outstandings
Total Reserve
5,501.72
4,479.81
4,078.33
3,999.01
3,706.41
3,362.44
Shareholder's Funds
5,582.56
4,533.70
4,132.22
4,052.90
3,760.30
3,416.33
Minority Interest
16.04
26.71
19.29
36.28
21.68
20.09
Long-Term Borrowings
15.00
4.69
10.94
17.19
23.44
4.35
Secured Loans
15.00
4.69
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
10.94
17.19
23.44
4.35
Deferred Tax Assets / Liabilities
126.24
111.90
106.49
108.89
108.11
126.67
Other Long Term Liabilities
125.41
99.97
92.11
77.12
52.78
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.91
22.76
22.27
0.45
0.07
0.02
Total Non-Current Liabilities
290.56
239.32
231.81
203.65
184.40
131.04
Current Liabilities
Trade Payables
1,095.58
1,015.55
980.64
906.82
595.39
693.38
Other Current Liabilities
285.19
312.58
132.74
155.58
153.59
144.29
Short Term Borrowings
105.70
155.30
192.06
155.91
149.82
96.51
Short Term Provisions
34.09
23.22
20.62
22.21
18.44
16.25
Total Current Liabilities
1,520.56
1,506.65
1,326.06
1,240.52
917.24
950.43
Total Liabilities
7,409.72
6,306.38
5,709.38
5,533.35
4,883.62
4,517.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,468.94
3,278.42
3,035.85
2,842.08
0.00
2,289.29
Less: Accumulated Depreciation
1,495.40
1,352.99
1,213.87
1,090.78
0.00
843.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,973.54
1,925.43
1,821.98
1,751.30
1,753.89
1,445.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
149.05
113.06
224.58
206.85
169.10
316.35
Intangible assets under development
3.55
0.00
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
3.84
3.36
1.26
1.13
1.03
1.14
Long Term Loans & Advances
278.69
247.50
249.01
232.63
311.03
404.73
Other Non Current Assets
63.32
51.29
28.05
22.65
160.03
30.01
Total Non-Current Assets
2,660.68
2,503.31
2,479.10
2,355.49
2,395.08
2,197.54
Current Assets Loans & Advances
Current Investments
1,322.90
498.13
209.46
668.06
305.10
195.56
Inventories
1,687.46
1,729.13
1,629.55
1,197.93
1,008.35
1,111.06
Sundry Debtors
1,334.88
1,237.91
1,093.33
956.35
786.98
755.58
Cash and Bank
259.95
126.86
106.00
124.53
192.03
96.19
Other Current Assets
61.09
41.66
45.95
76.19
28.76
22.59
Short Term Loans and Advances
82.76
169.38
145.99
154.80
167.32
139.37
Total Current Assets
4,749.04
3,803.07
3,230.28
3,177.86
2,488.54
2,320.35
Net Current Assets (Including Current Investments)
3,228.48
2,296.42
1,904.22
1,937.34
1,571.30
1,369.92
Total Current Assets Excluding Current Investments
3,426.14
3,304.94
3,020.82
2,509.80
2,183.44
2,124.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,409.72
6,306.38
5,709.38
5,533.35
4,883.62
4,517.89
Contingent Liabilities
157.36
106.96
148.96
148.84
76.08
42.30
Total Debt
120.70
159.99
203.00
173.10
178.22
107.95
Book Value per share (adjusted)
69.06
56.0870405802705
51.120340802272
50.1403342688951
69.78
63.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -24.56% vs -21.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 25.45% vs 8.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.13% vs -0.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.29% vs 166.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.87% vs 17.73% in Mar 2023
Compare Balance Sheet Results of Kansai Nerolac
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
80.84
116.58
-35.74
-30.66%
Share Warrants & Outstandings
Total Reserve
5,501.72
5,262.39
239.33
4.55%
Shareholder's Funds
5,582.56
5,378.97
203.59
3.78%
Minority Interest
16.04
10.20
5.84
57.25%
Long-Term Borrowings
15.00
6.00
9.00
150.00%
Secured Loans
15.00
6.00
9.00
150.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
126.24
69.93
56.31
80.52%
Other Long Term Liabilities
125.41
527.26
-401.85
-76.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.91
12.93
10.98
84.92%
Total Non-Current Liabilities
290.56
616.12
-325.56
-52.84%
Current Liabilities
Trade Payables
1,095.58
1,679.21
-583.63
-34.76%
Other Current Liabilities
285.19
422.29
-137.10
-32.47%
Short Term Borrowings
105.70
199.44
-93.74
-47.00%
Short Term Provisions
34.09
61.57
-27.48
-44.63%
Total Current Liabilities
1,520.56
2,362.51
-841.95
-35.64%
Total Liabilities
7,409.72
8,367.80
-958.08
-11.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,468.94
3,981.01
-512.07
-12.86%
Less: Accumulated Depreciation
1,495.40
1,143.61
351.79
30.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,973.54
2,837.40
-863.86
-30.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
149.05
187.34
-38.29
-20.44%
Intangible assets under development
3.55
1.61
1.94
120.50%
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
3.84
169.16
-165.32
-97.73%
Long Term Loans & Advances
278.69
96.30
182.39
189.40%
Other Non Current Assets
63.32
169.94
-106.62
-62.74%
Total Non-Current Assets
2,660.68
4,049.77
-1,389.09
-34.30%
Current Assets Loans & Advances
Current Investments
1,322.90
85.91
1,236.99
1,439.87%
Inventories
1,687.46
2,179.68
-492.22
-22.58%
Sundry Debtors
1,334.88
1,302.02
32.86
2.52%
Cash and Bank
259.95
450.65
-190.70
-42.32%
Other Current Assets
61.09
28.96
32.13
110.95%
Short Term Loans and Advances
82.76
270.81
-188.05
-69.44%
Total Current Assets
4,749.04
4,318.03
431.01
9.98%
Net Current Assets (Including Current Investments)
3,228.48
1,955.52
1,272.96
65.10%
Total Current Assets Excluding Current Investments
3,426.14
4,232.12
-805.98
-19.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,409.72
8,367.80
-958.08
-11.45%
Contingent Liabilities
157.36
457.58
-300.22
-65.61%
Total Debt
120.70
205.44
-84.74
-41.25%
Book Value per share (adjusted)
69.06
46.14
22.92
49.67%
Annual - Borrowings
Borrowings 120.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.56% vs -21.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 125.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.45% vs 8.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,122.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.13% vs -0.39% in Mar 2023
Annual - Investments
Investments 3.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.29% vs 166.67% in Mar 2023
Annual - Current Assets
Current Assets 4,749.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.87% vs 17.73% in Mar 2023
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