Kansai Nerolac Paints Ltd. | KANSAINER | 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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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
4,8763,6369621,9201,245
Short-term investment
Short-term investments
5,3085,2001,9563,0516,681
Accounts receivables
Accounts receivables
5,9047,0267,5567,8709,564
Inventories
Inventories
7,0328,29211,11110,08411,979
Deferred income taxes
Deferred income taxes
001,65700
Other current assets
Other current assets
7831,6961,6201,9612,310
Total current assets
Total current assets
23,903
25,850
24,861
24,885
31,779
 
      
Gross property plant...
Gross property plant and equipment
9,54110,30714,04516,98316,915
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9,54110,30714,04516,98316,915
Work in Progress
Work in Progress - Some Companies include it in PPE
1,5443,4603,1641,6912,069
Miscellaneous Investment
Miscellaneous Investments
9131153162160
Deferred income taxes
Deferred income taxes
0001,5771,305
Intangible assets
Intangible assets
924408556400
Goodwill
Goodwill
2323196198198
Other long-term assets
Other long-term assets
1,3351,5052,3532,7842,509
Total non-current assets
Total non-current assets
12,460
15,449
20,318
23,951
23,555
Total assets
Total assets
36,363
41,299
45,179
48,836
55,334
 
      
Short-term debt
Short-term debt
01689651,4981,497
Accounts Payable...
Accounts Payable and accrued expenses
5,6076,9996,9345,9549,068
Provisions
Provisions
164211163184222
Taxes Payable
Taxes Payable
4944483449
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000110188
Other current liabilities
Other current liabilities
1,1981,4781,3951,3931,381
Total current liabilities
Total current liabilities
7,017
8,900
9,504
9,172
12,405
 
      
Long-term debt
Long-term loans and Debentures
1829744234172
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
7958141,2671,0811,089
Provisions
Provisions
7110.20.75
Capital Leases
Capital Leases
000528771
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
1,048
912
1,310
1,844
2,037
Total liabilities
Total liabilities
8,065
9,812
10,815
11,016
14,442
 
      
Share Capital
Share Capital
539539539539539
Share premium
Share premium
00000
Retained earnings
Retained earnings
27,60630,78433,62437,06439,990
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
153164201217363
Total Equity
Total Equity
28,298
31,487
34,364
37,820
40,892
Total Liabilities and Equity
Total Liabilities and Equity
36,363
41,299
45,179
48,836
55,334
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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