Balance Sheet

KANSAI NEROLAC PAINTS LTD.

NSE : KANSAINERBSE : 500165ISIN CODE : INE531A01024Industry : PaintsHouse : Kansai Nerolac Paints - MNC
BSE278.50-4.8 (-1.69 %)
PREV CLOSE ( ) 283.30
OPEN PRICE ( ) 286.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13934
TODAY'S LOW / HIGH ( )278.05 286.60
52 WK LOW / HIGH ( )256 355
NSE278.60-5 (-1.76 %)
PREV CLOSE( ) 283.60
OPEN PRICE ( ) 285.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 278.60 (509)
VOLUME 348841
TODAY'S LOW / HIGH( ) 278.05 285.95
52 WK LOW / HIGH ( )257.5 357.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital538.90538.90538.90538.90538.90
    Equity - Authorised665.00665.00665.00600.00600.00
    Equity - Issued538.90538.90538.90538.90538.90
    Equity Paid Up538.90538.90538.90538.90538.90
    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 & Outstandings37.500.000.000.000.00
Total Reserves44760.6040783.3039990.1037064.1033624.40
    Securities Premium125.60125.60125.60125.60125.60
    Capital Reserves3.003.003.003.003.00
    Profit & Loss Account Balance39698.1035824.9035041.8032113.6028633.80
    General Reserves4885.104885.104885.104885.104876.70
    Other Reserves48.80-55.30-65.40-63.20-14.70
Reserve excluding Revaluation Reserve44760.6040783.3039990.1037064.1033624.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds45337.0041322.2040529.0037603.0034163.30
Minority Interest267.10192.90362.80216.80200.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46.90109.40171.90234.409.50
    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 - Banks46.90109.40171.90234.409.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0034.00
    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 Loan0.000.000.000.0034.00
Deferred Tax Assets / Liabilities1118.801064.901088.901081.101266.70
    Deferred Tax Assets414.60393.50358.20298.50312.90
    Deferred Tax Liability1533.401458.401447.101379.601579.60
Other Long Term Liabilities999.70921.10771.20527.800.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions227.60222.704.500.700.20
Total Non-Current Liabilities2393.002318.102036.501844.001310.40
Current Liabilities
Trade Payables10155.509806.409068.205953.906933.80
    Sundry Creditors9612.409806.409068.205953.906933.80
    Acceptances543.100.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3188.301340.001569.201502.201394.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers176.70187.70155.00196.90131.60
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities3011.601152.301414.201305.301263.20
Short Term Borrowings1490.501858.101496.601498.20965.10
    Secured ST Loans repayable on Demands1490.501841.501496.101373.00965.10
    Working Capital Loans- Sec670.40882.10838.20752.60665.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0016.600.50125.200.00
    Other Unsecured Loans-670.40-882.10-838.20-752.60-665.70
Short Term Provisions232.20256.10271.20218.10210.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.4088.5087.8056.2070.80
    Provision for post retirement benefits19.4019.400.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions188.40148.20183.40161.90139.80
Total Current Liabilities15066.5013260.6012405.209172.409504.30
Total Liabilities63063.6057093.8055333.5048836.2045178.90
ASSETS
Gross Block35422.6032701.3030381.2028936.8023088.70
Less: Accumulated Depreciation14343.8012741.5011261.109874.708439.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block21078.8019959.8019120.1019062.1014648.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1130.602245.802068.501691.003163.50
Non Current Investments32.3010.809.508.509.60
Long Term Investment32.3010.809.508.509.60
    Quoted8.907.005.704.707.10
    Unquoted23.403.803.803.802.50
Long Term Loans & Advances2474.802490.102326.303110.304047.30
Other Non Current Assets314.6082.7028.7077.10104.30
Total Non-Current Assets25032.4024791.0023554.9023950.8021975.40
Current Assets Loans & Advances
Currents Investments4981.302094.606680.603051.001955.60
    Quoted115.3095.20162.30162.60143.10
    Unquoted4866.001999.406518.302888.401812.50
Inventories17291.3016295.5011979.3010083.5011110.60
    Raw Materials5311.905270.103941.903175.103743.80
    Work-in Progress1432.801427.401005.50885.60942.20
    Finished Goods9290.808490.606150.605165.005703.90
    Packing Materials226.10229.40188.50136.00141.70
    Stores  and Spare141.10131.40112.40100.6087.60
    Other Inventory888.60746.60580.40621.20491.40
Sundry Debtors12379.1010933.309563.507869.807555.80
    Debtors more than Six months1056.20972.00796.300.000.00
    Debtors Others11841.2010455.309233.108216.507823.80
Cash and Bank1268.601060.001245.301920.30961.90
    Cash in hand2.7011.103.0010.3022.80
    Balances at Bank1042.00815.501074.501874.50688.80
    Other cash and bank balances223.90233.40167.8035.50250.30
Other Current Assets403.10360.90761.90287.60225.90
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses333.00128.80177.50197.50149.00
    Other current_assets70.10232.10584.4090.1076.90
Short Term Loans and Advances1707.301558.501548.001673.201393.70
    Advances recoverable in cash or in kind591.40561.90516.10685.90648.50
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1115.90996.601031.90987.30745.20
Total Current Assets38030.7032302.8031778.6024885.4023203.50
Net Current Assets (Including Current Investments)22964.2019042.2019373.4015713.0013699.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets63063.6057093.8055333.5048836.2045178.90
Contingent Liabilities711.201465.501483.20759.90422.30
Total Debt1599.902030.001731.001782.201079.50
Book Value84.0676.6875.2169.7863.39
Adjusted Book Value56.0451.1250.1446.5242.26

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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.