Balance Sheet | Kansai Nerolac Paints Ltd. | R Wadiwala Securities Pvt Ltd

KANSAI NEROLAC PAINTS LTD.

NSE : KANSAINERBSE : 500165ISIN CODE : INE531A01024Industry : PaintsHouse : Kansai Nerolac Paints - MNC
BSE223.700.95 (+0.43 %)
PREV CLOSE (Rs.) 222.75
OPEN PRICE (Rs.) 223.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10058
TODAY'S LOW / HIGH (Rs.)222.30 224.70
52 WK LOW / HIGH (Rs.)218.35 274.8
NSE223.500.24 (+0.11 %)
PREV CLOSE( Rs. ) 223.26
OPEN PRICE (Rs.) 223.15
BID PRICE (QTY) 223.50 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155826
TODAY'S LOW / HIGH(Rs.) 222.11 224.89
52 WK LOW / HIGH (Rs.)218.2 271.18

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital808.40808.40538.90538.90538.90
    Equity - Authorised850.00850.00665.00665.00665.00
    Equity - Issued808.40808.40538.90538.90538.90
    Equity Paid Up808.40808.40538.90538.90538.90
    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 & Outstandings124.90159.0037.500.000.00
Total Reserves63298.2054858.6044760.6040783.3039990.10
    Securities Premium18.800.00125.60125.60125.60
    Capital Reserves3.003.003.003.003.00
    Profit & Loss Account Balance58418.8050054.0039698.1035824.9035041.80
    General Reserves4741.204741.204885.104885.104885.10
    Other Reserves116.4060.4048.80-55.30-65.40
Reserve excluding Revaluation Reserve63298.2054858.6044760.6040783.3039990.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds64231.5055826.0045337.0041322.2040529.00
Minority Interest-187.00160.00267.10192.90362.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans300.00150.0046.90109.40171.90
    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 - Banks300.00150.0046.90109.40171.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities1644.901262.401119.101064.901088.90
    Deferred Tax Assets316.40387.40414.60393.50358.20
    Deferred Tax Liability1961.301649.801533.701458.401447.10
Other Long Term Liabilities1454.701254.10999.70921.10771.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions220.10239.10227.60222.704.50
Total Non-Current Liabilities3619.702905.602393.302318.102036.50
Current Liabilities
Trade Payables11007.5010517.3010155.509806.409068.20
    Sundry Creditors9670.909957.009612.409806.409068.20
    Acceptances1336.60560.30543.100.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2304.503337.303188.301340.001569.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers207.80144.40176.70187.70155.00
    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 Liabilities2096.703192.903011.601152.301414.20
Short Term Borrowings878.201010.101490.501858.101496.60
    Secured ST Loans repayable on Demands878.201010.101490.501841.501496.10
    Working Capital Loans- Sec644.00702.50670.40882.10838.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0016.600.50
    Other Unsecured Loans-644.00-702.50-670.40-882.10-838.20
Short Term Provisions315.90340.90232.20256.10271.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax42.3024.4024.4088.5087.80
    Provision for post retirement benefits19.4019.4019.4019.400.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions254.20297.10188.40148.20183.40
Total Current Liabilities14506.1015205.6015066.5013260.6012405.20
Total Liabilities82170.3074097.2063063.9057093.8055333.50
ASSETS
Gross Block40103.3037757.9035422.6032701.3030381.20
Less: Accumulated Depreciation17641.4015937.8014343.8012741.5011261.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block22461.9021820.1021078.8019959.8019120.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2214.201490.501130.602245.802068.50
Non Current Investments38.1037.2032.3010.809.50
Long Term Investment38.1037.2032.3010.809.50
    Quoted17.4016.508.907.005.70
    Unquoted20.7020.7023.403.803.80
Long Term Loans & Advances2931.902786.902475.002490.102326.30
Other Non Current Assets952.20434.90314.6082.7028.70
Total Non-Current Assets28647.3026606.3025032.6024791.0023554.90
Current Assets Loans & Advances
Currents Investments18459.8013229.004981.302094.606680.60
    Quoted82.7089.30115.3095.20162.30
    Unquoted18377.1013139.704866.001999.406518.30
Inventories16650.7016874.6017291.3016295.5011979.30
    Raw Materials4781.804904.105311.905270.103941.90
    Work-in Progress1521.601571.701432.801427.401005.50
    Finished Goods9175.109032.509290.808490.606150.60
    Packing Materials197.30203.80226.10229.40188.50
    Stores  and Spare178.30162.30141.10131.40112.40
    Other Inventory796.601000.20888.60746.60580.40
Sundry Debtors13567.0013348.8012379.1010933.309563.50
    Debtors more than Six months1455.001538.601056.20972.00796.30
    Debtors Others13032.8012377.0011841.2010455.309233.10
Cash and Bank2900.602599.501268.601060.001245.30
    Cash in hand4.604.402.7011.103.00
    Balances at Bank2667.502337.601042.00815.501074.50
    Other cash and bank balances228.50257.50223.90233.40167.80
Other Current Assets799.80610.20403.20360.90761.90
    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 Expenses611.30543.90333.00128.80177.50
    Other current_assets188.5066.3070.20232.10584.40
Short Term Loans and Advances1145.10828.301707.301558.501548.00
    Advances recoverable in cash or in kind563.60477.30591.40561.90516.10
    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 & Advances581.50351.001115.90996.601031.90
Total Current Assets53523.0047490.4038030.8032302.8031778.60
Net Current Assets (Including Current Investments)39016.9032284.8022964.3019042.2019373.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets82170.3074097.2063063.9057093.8055333.50
Contingent Liabilities523.701341.90711.201465.501483.20
Total Debt1178.201207.001599.902030.001731.00
Book Value79.3068.8684.0676.6875.21
Adjusted Book Value79.3068.8656.0451.1250.14