KANSAI NEROLAC PAINTS LTD.
NSE : KANSAINERBSE : 500165ISIN
CODE : INE531A01024Industry : PaintsHouse
: Kansai Nerolac Paints - MNC
BSE277.950.35 (+0.13 % )
PREV CLOSE (Rs.) 277.60
OPEN PRICE (Rs.) 279.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 28243
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE277.85 1 (+0.36 % )
PREV CLOSE(Rs.) 276.85
OPEN PRICE (Rs.) 278.75
BID PRICE (QTY) 277.85 (5 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 333944
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 538.90 | 538.90 | 538.90 | 538.90 | 538.90 |
| Equity - Authorised | 665.00 | 665.00 | 665.00 | 600.00 | 600.00 |
| Equity - Issued | 538.90 | 538.90 | 538.90 | 538.90 | 538.90 |
| Equity Paid Up | 538.90 | 538.90 | 538.90 | 538.90 | 538.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 37.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 44760.60 | 40783.30 | 39990.10 | 37064.10 | 33624.40 |
| Securities Premium | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 |
| Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit & Loss Account Balance | 39698.10 | 35824.90 | 35041.80 | 32113.60 | 28633.80 |
| General Reserves | 4885.10 | 4885.10 | 4885.10 | 4885.10 | 4876.70 |
| Other Reserves | 48.80 | -55.30 | -65.40 | -63.20 | -14.70 |
| Reserve excluding Revaluation Reserve | 44760.60 | 40783.30 | 39990.10 | 37064.10 | 33624.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 45337.00 | 41322.20 | 40529.00 | 37603.00 | 34163.30 |
| Minority Interest | 267.10 | 192.90 | 362.80 | 216.80 | 200.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 46.90 | 109.40 | 171.90 | 234.40 | 9.50 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 46.90 | 109.40 | 171.90 | 234.40 | 9.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 |
| Deferred Tax Assets / Liabilities | 1118.80 | 1064.90 | 1088.90 | 1081.10 | 1266.70 |
| Deferred Tax Assets | 414.60 | 393.50 | 358.20 | 298.50 | 312.90 |
| Deferred Tax Liability | 1533.40 | 1458.40 | 1447.10 | 1379.60 | 1579.60 |
| Other Long Term Liabilities | 999.70 | 921.10 | 771.20 | 527.80 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 227.60 | 222.70 | 4.50 | 0.70 | 0.20 |
| Total Non-Current Liabilities | 2393.00 | 2318.10 | 2036.50 | 1844.00 | 1310.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 10155.50 | 9806.40 | 9068.20 | 5953.90 | 6933.80 |
| Sundry Creditors | 9612.40 | 9806.40 | 9068.20 | 5953.90 | 6933.80 |
| Acceptances | 543.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3188.30 | 1340.00 | 1569.20 | 1502.20 | 1394.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 176.70 | 187.70 | 155.00 | 196.90 | 131.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3011.60 | 1152.30 | 1414.20 | 1305.30 | 1263.20 |
| Short Term Borrowings | 1490.50 | 1858.10 | 1496.60 | 1498.20 | 965.10 |
| Secured ST Loans repayable on Demands | 1490.50 | 1841.50 | 1496.10 | 1373.00 | 965.10 |
| Working Capital Loans- Sec | 670.40 | 882.10 | 838.20 | 752.60 | 665.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 16.60 | 0.50 | 125.20 | 0.00 |
| Other Unsecured Loans | -670.40 | -882.10 | -838.20 | -752.60 | -665.70 |
| Short Term Provisions | 232.20 | 256.10 | 271.20 | 218.10 | 210.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 24.40 | 88.50 | 87.80 | 56.20 | 70.80 |
| Provision for post retirement benefits | 19.40 | 19.40 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 188.40 | 148.20 | 183.40 | 161.90 | 139.80 |
| Total Current Liabilities | 15066.50 | 13260.60 | 12405.20 | 9172.40 | 9504.30 |
| Total Liabilities | 63063.60 | 57093.80 | 55333.50 | 48836.20 | 45178.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 35422.60 | 32701.30 | 30381.20 | 28936.80 | 23088.70 |
| Less: Accumulated Depreciation | 14343.80 | 12741.50 | 11261.10 | 9874.70 | 8439.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21078.80 | 19959.80 | 19120.10 | 19062.10 | 14648.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1130.60 | 2245.80 | 2068.50 | 1691.00 | 3163.50 |
| Non Current Investments | 32.30 | 10.80 | 9.50 | 8.50 | 9.60 |
| Long Term Investment | 32.30 | 10.80 | 9.50 | 8.50 | 9.60 |
| Quoted | 8.90 | 7.00 | 5.70 | 4.70 | 7.10 |
| Unquoted | 23.40 | 3.80 | 3.80 | 3.80 | 2.50 |
| Long Term Loans & Advances | 2474.80 | 2490.10 | 2326.30 | 3110.30 | 4047.30 |
| Other Non Current Assets | 314.60 | 82.70 | 28.70 | 77.10 | 104.30 |
| Total Non-Current Assets | 25032.40 | 24791.00 | 23554.90 | 23950.80 | 21975.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 4981.30 | 2094.60 | 6680.60 | 3051.00 | 1955.60 |
| Quoted | 115.30 | 95.20 | 162.30 | 162.60 | 143.10 |
| Unquoted | 4866.00 | 1999.40 | 6518.30 | 2888.40 | 1812.50 |
| Inventories | 17291.30 | 16295.50 | 11979.30 | 10083.50 | 11110.60 |
| Raw Materials | 5311.90 | 5270.10 | 3941.90 | 3175.10 | 3743.80 |
| Work-in Progress | 1432.80 | 1427.40 | 1005.50 | 885.60 | 942.20 |
| Finished Goods | 9290.80 | 8490.60 | 6150.60 | 5165.00 | 5703.90 |
| Packing Materials | 226.10 | 229.40 | 188.50 | 136.00 | 141.70 |
| Stores  and Spare | 141.10 | 131.40 | 112.40 | 100.60 | 87.60 |
| Other Inventory | 888.60 | 746.60 | 580.40 | 621.20 | 491.40 |
| Sundry Debtors | 12379.10 | 10933.30 | 9563.50 | 7869.80 | 7555.80 |
| Debtors more than Six months | 1056.20 | 972.00 | 796.30 | 0.00 | 0.00 |
| Debtors Others | 11841.20 | 10455.30 | 9233.10 | 8216.50 | 7823.80 |
| Cash and Bank | 1268.60 | 1060.00 | 1245.30 | 1920.30 | 961.90 |
| Cash in hand | 2.70 | 11.10 | 3.00 | 10.30 | 22.80 |
| Balances at Bank | 1042.00 | 815.50 | 1074.50 | 1874.50 | 688.80 |
| Other cash and bank balances | 223.90 | 233.40 | 167.80 | 35.50 | 250.30 |
| Other Current Assets | 403.10 | 360.90 | 761.90 | 287.60 | 225.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 333.00 | 128.80 | 177.50 | 197.50 | 149.00 |
| Other current_assets | 70.10 | 232.10 | 584.40 | 90.10 | 76.90 |
| Short Term Loans and Advances | 1707.30 | 1558.50 | 1548.00 | 1673.20 | 1393.70 |
| Advances recoverable in cash or in kind | 591.40 | 561.90 | 516.10 | 685.90 | 648.50 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1115.90 | 996.60 | 1031.90 | 987.30 | 745.20 |
| Total Current Assets | 38030.70 | 32302.80 | 31778.60 | 24885.40 | 23203.50 |
| Net Current Assets (Including Current Investments) | 22964.20 | 19042.20 | 19373.40 | 15713.00 | 13699.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 63063.60 | 57093.80 | 55333.50 | 48836.20 | 45178.90 |
| Contingent Liabilities | 711.20 | 1465.50 | 1483.20 | 759.90 | 422.30 |
| Total Debt | 1599.90 | 2030.00 | 1731.00 | 1782.20 | 1079.50 |
| Book Value | 84.06 | 76.68 | 75.21 | 69.78 | 63.39 |
| Adjusted Book Value | 56.04 | 51.12 | 50.14 | 46.52 | 42.26 |
