Balance Sheet

BERGER PAINTS INDIA LTD.

NSE : BERGEPAINTBSE : 509480ISIN CODE : INE463A01038Industry : PaintsHouse : UK Paints (India)
BSE505.50-1.55 (-0.31 %)
PREV CLOSE ( ) 507.05
OPEN PRICE ( ) 507.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74219
TODAY'S LOW / HIGH ( )504.00 509.70
52 WK LOW / HIGH ( )489.04 679.05
NSE505.70-1 (-0.2 %)
PREV CLOSE( ) 506.70
OPEN PRICE ( ) 507.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 785265
TODAY'S LOW / HIGH( ) 503.60 509.75
52 WK LOW / HIGH ( )489.21 679.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital971.40971.30971.30971.20971.10
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued971.50971.40971.40971.30971.20
    Equity Paid Up971.40971.30971.30971.20971.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings45.8067.7026.0022.5023.80
Total Reserves43924.0038230.9032771.4025607.6023443.20
    Securities Premium1274.701207.201193.301167.701146.20
    Capital Reserves1.901.901.901.901.90
    Profit & Loss Account Balance39779.6034203.7028597.1021700.5019438.50
    General Reserves3028.703028.703028.703028.703028.70
    Other Reserves-160.90-210.60-49.60-291.20-172.10
Reserve excluding Revaluation Reserve43924.0038230.9032771.4025607.6023443.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44941.2039269.9033768.7026601.3024438.10
Minority Interest81.4071.7070.6071.1034.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans77.7098.301656.502433.802389.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks101.60760.701656.502382.602304.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-23.90-662.400.0051.2084.30
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities550.90516.80499.40482.50774.90
    Deferred Tax Assets537.50339.00299.40333.70358.80
    Deferred Tax Liability1088.40855.80798.80816.201133.70
Other Long Term Liabilities4148.203525.902565.702241.702126.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16205.9015519.1015820.2013230.9010937.10
Total Non-Current Liabilities20982.7019660.1020541.8018388.9016228.00
Current Liabilities
Trade Payables17656.9018028.9014974.4010658.109993.30
    Sundry Creditors15890.0016082.3013916.008988.208526.30
    Acceptances1766.901946.601058.401669.901467.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3656.803918.702961.702983.802934.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers246.20241.20250.10166.70191.20
    Interest Accrued But Not Due13.709.207.406.8025.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3396.903668.302704.202810.302717.90
Short Term Borrowings7574.905918.602099.202925.102450.10
    Secured ST Loans repayable on Demands5994.90768.60599.202925.101600.10
    Working Capital Loans- Sec5994.90768.60599.202925.101600.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4414.904381.40900.80-2925.10-750.10
Short Term Provisions7827.007891.801683.601673.101530.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7154.507421.501250.801209.601210.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions672.50470.30432.80463.50319.70
Total Current Liabilities36715.6035758.0021718.9018240.1016907.80
Total Liabilities102720.9094759.7076100.0063301.4057608.40
ASSETS
Gross Block43238.6029547.6027341.1024518.1019708.50
Less: Accumulated Depreciation9922.907679.506898.905362.403882.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block33315.7021868.1020442.2019155.7015826.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1101.906055.101067.501784.901698.90
Non Current Investments1301.501470.601458.901358.201441.20
Long Term Investment1301.501470.601458.901358.201441.20
    Quoted0.000.000.000.000.00
    Unquoted1301.501470.601458.901358.201441.20
Long Term Loans & Advances17306.1016854.8016563.2013946.6011621.20
Other Non Current Assets1077.60696.10292.4017.3020.50
Total Non-Current Assets54106.3046944.7039824.2036262.7030608.30
Current Assets Loans & Advances
Currents Investments529.60872.702097.801793.502508.00
    Quoted0.000.000.000.000.00
    Unquoted529.60872.702097.801793.502508.00
Inventories23191.2023158.3016161.3012784.6012335.30
    Raw Materials7137.708057.304932.903617.903540.00
    Work-in Progress1409.201449.901034.50714.90849.40
    Finished Goods12239.5011513.008093.307044.506737.80
    Packing Materials477.90494.20438.20284.80237.30
    Stores  and Spare223.00186.20182.60179.10185.20
    Other Inventory1703.901457.701479.80943.40785.60
Sundry Debtors12431.2010536.8010197.207141.106714.80
    Debtors more than Six months1193.20888.40492.600.000.00
    Debtors Others11683.809950.109940.507236.106714.80
Cash and Bank2446.903129.504396.102199.302384.80
    Cash in hand7.506.907.509.107.70
    Balances at Bank2435.203083.004332.702190.202234.70
    Other cash and bank balances4.2039.6055.900.00142.40
Other Current Assets702.80724.70866.90648.50654.60
    Interest accrued on Investments39.9032.8056.4038.0024.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses257.50124.60127.60120.90108.20
    Other current_assets405.40567.30682.90489.60522.40
Short Term Loans and Advances9312.909393.002556.502471.702402.60
    Advances recoverable in cash or in kind325.10233.40234.00213.70152.90
    Advance income tax and TDS6970.107240.801212.501174.201174.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2017.701918.801110.001083.801075.50
Total Current Assets48614.6047815.0036275.8027038.7027000.10
Net Current Assets (Including Current Investments)11899.0012057.0014556.908798.6010092.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets102720.9094759.7076100.0063301.4057608.40
Contingent Liabilities2815.102563.901898.501692.80844.40
Total Debt7676.506679.303755.705358.905200.50
Book Value46.2240.3634.7427.3725.14
Adjusted Book Value38.5133.6328.9522.8120.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.