Berger Paints India Ltd. | BERGEPAINT | NSE - Paints


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
2,3852,1994,3963,1302,447
Short-term investment
Short-term investments
2,5081,7942,098873530
Accounts receivables
Accounts receivables
6,7157,14110,19710,53712,431
Inventories
Inventories
12,33512,78516,16123,15823,191
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,8931,9462,2112,8773,046
Total current assets
Total current assets
25,836
25,865
35,063
40,574
41,645
 
      
Gross property plant...
Gross property plant and equipment
10,94813,20814,13614,73425,361
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
10,94813,20814,13614,73425,361
Work in Progress
Work in Progress - Some Companies include it in PPE
1,6991,7851,0686,0551,102
Miscellaneous Investment
Miscellaneous Investments
1,7191,5742,0182,3662,579
Deferred income taxes
Deferred income taxes
211395343595689
Intangible assets
Intangible assets
818085151161
Goodwill
Goodwill
2,6932,7902,8762,7562,817
Other long-term assets
Other long-term assets
4403,3553,6224,8975,318
Total non-current assets
Total non-current assets
17,791
23,186
24,147
31,552
38,027
Total assets
Total assets
43,627
49,050
59,211
72,127
79,672
 
      
Short-term debt
Short-term debt
2,4502,9252,1436,5817,599
Accounts Payable...
Accounts Payable and accrued expenses
9,99010,65814,97418,02917,657
Provisions
Provisions
320464433470673
Taxes Payable
Taxes Payable
363538181184
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0420606751867
Other current liabilities
Other current liabilities
2,5342,5642,3122,5052,766
Total current liabilities
Total current liabilities
15,330
17,066
20,507
28,517
29,746
 
      
Long-term debt
Long-term loans and Debentures
2,3892,4341,6959878
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
878538534529559
Provisions
Provisions
7099109115119
Capital Leases
Capital Leases
01,8901,8942,7053,346
Other longterm liabilities
Other longterm liabilities
198352633821802
Total non-current liabilities
Total non-current liabilities
3,535
5,312
4,864
4,268
4,904
Total liabilities
Total liabilities
18,865
22,378
25,371
32,785
34,649
 
      
Share Capital
Share Capital
971971971971971
Share premium
Share premium
00000
Retained earnings
Retained earnings
23,75625,63032,79738,29943,970
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
3571717281
Total Equity
Total Equity
24,762
26,672
33,839
39,342
45,023
Total Liabilities and Equity
Total Liabilities and Equity
43,627
49,050
59,211
72,127
79,672
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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