Asian Paints Ltd. | ASIANPAINT | NSE - Paints
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 4,449 | 7,828 | 6,108 | 8,643 | 8,438 |
Short-term investment |
| 11,745 | 5,125 | 32,806 | 21,888 | 26,970 |
Accounts receivables |
| 19,073 | 17,952 | 26,022 | 38,714 | 46,369 |
Inventories |
| 31,499 | 33,898 | 37,986 | 61,530 | 62,106 |
Deferred income taxes |
| 1,589 | 2,531 | 0 | 0 | 0 |
Other current assets |
| 9,575 | 10,998 | 17,345 | 20,748 | 21,468 |
Total current assets |
| 77,929 | 78,332 | 120,266 | 151,523 | 165,352 |
Gross property plant... |
| 52,562 | 47,648 | 44,764 | 41,845 | 41,457 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 52,562 | 47,648 | 44,764 | 41,845 | 41,457 |
Work in Progress |
| 2,097 | 1,402 | 1,830 | 4,264 | 10,196 |
Miscellaneous Investment |
| 17,006 | 18,229 | 20,637 | 15,529 | 19,279 |
Deferred income taxes |
| 280 | 168 | 1,665 | 1,985 | 2,082 |
Intangible assets |
| 2,737 | 2,675 | 2,340 | 1,860 | 1,874 |
Goodwill |
| 3,213 | 3,200 | 3,026 | 2,429 | 2,285 |
Other long-term assets |
| 790 | 9,894 | 9,168 | 10,410 | 15,456 |
Total non-current assets |
| 78,684 | 83,216 | 83,430 | 78,321 | 92,628 |
Total assets |
| 156,613 | 161,548 | 203,696 | 229,845 | 257,980 |
Short-term debt |
| 5,965 | 3,215 | 3,257 | 7,311 | 8,961 |
Accounts Payable... |
| 23,943 | 21,366 | 33,787 | 41,643 | 36,354 |
Provisions |
| 762 | 625 | 844 | 697 | 742 |
Taxes Payable |
| 1,465 | 1,801 | 1,212 | 1,301 | 1,637 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 1,739 | 1,832 | 2,129 | 2,315 |
Other current liabilities |
| 18,153 | 15,060 | 18,326 | 22,629 | 28,951 |
Total current liabilities |
| 50,289 | 43,804 | 59,259 | 75,710 | 78,959 |
Long-term debt |
| 195 | 186 | 145 | 445 | 762 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 5,677 | 4,438 | 4,156 | 3,489 | 3,348 |
Provisions |
| 1,556 | 1,808 | 2,152 | 2,183 | 2,307 |
Capital Leases |
| 0 | 5,899 | 5,614 | 5,984 | 7,289 |
Other longterm liabilities |
| 69 | 76 | 79 | 43 | 856 |
Total non-current liabilities |
| 7,497 | 12,407 | 12,146 | 12,144 | 14,562 |
Total liabilities |
| 57,786 | 56,211 | 71,405 | 87,854 | 93,521 |
Share Capital |
| 959 | 959 | 959 | 959 | 959 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 94,238 | 100,342 | 127,104 | 137,156 | 158,963 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 3,631 | 4,035 | 4,229 | 3,875 | 4,537 |
Total Equity |
| 98,827 | 105,337 | 132,292 | 141,991 | 164,459 |
Total Liabilities and Equity |
| 156,613 | 161,548 | 203,696 | 229,845 | 257,980 |
Cash per Share |
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Cash, Current Inv Per share |
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