Asian Paints Ltd.

(India)
Source:

Statement type Annual, Cons. Annual, Cons.

Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR

Income Statement 2020 2019

Total operating revenue 20,211 19,248
      Net sales revenue 20,211 19,248
      Administrative expenses -3,142 -2,817
      Changes in inventories of finished goods and work in progress 239.15 293.26
      Raw materials and consumables used -8,451 -8,703
      Employee benefit expense -1,366 -1,237
            Wages and salaries -1,366 -1,237
      Other costs by nature -3,330 -3,019
      Depreciation, amortization and impairment charges -780.50 -622.14
Operating profit (EBIT) 3,381 3,143
EBITDA 4,162 3,766
Financial result -102.33 -105.27
      Finance Expenses -102.33 -105.27
            Interest expense -102.33 -105.27
Net - other non-operating result 304.31 233.04
Profit before income tax 3,583 3,271
Income tax -854.85 -1,098
Profit after income tax 2,728 2,173
      Other Extraordinary Items -66.11 -72.24
Net Profit (Loss) for the Period 2,705 2,156

Balance Sheet 2020 2019

Total assets 16,155 16,278
      Non-current assets 8,448 9,304
            Property, plant and equipment 5,685 5,902
                  Other property, plant and equipment 5,685 5,902
            Construction in progress 140.24 209.67
            Intangible assets and goodwill 587.46 595.00
            Long-term financial assets 2,019 2,569
                  Other non-current financial assets 2,019 2,569
            Deferred assets 16.80 29.26
      Current assets 7,707 6,974
            Inventories 3,390 3,150
                  Other inventories 3,390 3,150
            Trade and other receivables 1,795 1,907
                  Current trade receivables 1,795 1,907
            Prepayments, accrued income and other deferred current assets 86.91 94.19
            Cash and Cash Equivalents 782.83 444.88
                  Cash at banks and on hand 782.83 444.88
            Other current assets 1,652 1,378
Total equity and liabilities 16,155 16,278
      Total equity 10,534 9,832
            Equity attributable to owners of the parent 10,130 9,471
                  Issued capital 95.92 95.92
                        Ordinary shares 95.92 95.92
                  Other reserves 10,034 9,375
            Minority interest 403.53 361.25
      Total liabilities 5,621 6,446
            Non-current liabilities 462.43 562.33
                  Non-current loans and borrowings 18.63 19.06
                  Deferred revenue, accrued expenses and other deferred non-current liabilities443.80 543.27
            Current liabilities 5,159 5,884
                  Current loans and borrowings 321.48 596.53
                  Trade and other payables 2,137 2,394
                  Provisions for other liabilities and charges 243.21 231.80
                  Other current liabilities 2,457 2,661

Cash Flow Statement 2020 2019

Net cash flow from (used in) operating activities 2,632 2,470
      Cash generated from operations 2,632 2,470
            Adjustments for: Other adjustments -1,002 -842.36
            Changes in: Other changes 3,634 3,312
Net cash flow from (used in) investing activities -521.42 -944.49
      Other investing activity cash flows -521.42 -944.49
Net cash flow from (used in) financing activities -2,465 -1,117
      Other financing activity cash flow -2,465 -1,117
Net increase (decrease) in cash and cash equivalents -354.73 407.59
Cash at the beginning of the period 1,280 845.68
Exchange gain (loss) on cash and cash equivalents 3.51 26.70
Cash at the end of the period 928.75 1,280

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion

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Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR

2018 2017 2016 2015

17,262 18,545 15,842 15,651
17,262 18,545 15,842 15,651
-2,678 -2,565 -2,302 -2,900
-142.13 528.60 -199.33 148.07
-7,165 -6,611 -5,914 -6,286
-1,115 -1,034 -989.51 -907.11
-1,115 -1,034 -989.51 -907.11
-2,965 -5,877 -2,097 -3,470
-360.47 -334.79 -275.58 -265.92
2,837 2,652 4,064 1,969
3,198 2,986 4,339 2,235
-35.07 -29.99 -40.66 -34.76
-35.07 -29.99 -40.66 -34.76
-35.07 -29.99 -40.66 -34.76
220.62 262.43 213.39 169.71
3,023 2,884 4,237 2,104
-1,041 -943.29 -844.49 -649.54
1,982 1,941 3,392 1,455
32.81 -14.42 -85.89 4.61
2,039 1,939 1,803 1,395

2018 2017 2016 2015

13,783 12,421 10,561 8,912
7,298 6,229 6,237 4,444
3,118 2,957 3,056 2,290
3,118 2,957 3,056 2,290
1,405 257.54 106.59 196.00
613.77 347.09 360.20 369.88
2,141 2,652 2,712 1,588
2,141 2,652 2,712 1,588
19.60 16.16 1.83 0.20
 6,485 6,192 4,324 4,468
2,658 2,627 1,998 2,259
2,658 2,627 1,998 2,259
1,731 1,447 1,187 1,180
1,731 1,447 1,187 1,180
94.28 90.50 84.94 540.41
404.65 801.21 424.20 204.36
404.65 801.21 424.20 204.36
1,598 1,227 629.74 285.31
13,783 12,421 10,561 8,912
8,738 7,979 6,909 5,006
8,410 7,604 6,525 4,742
95.92 95.92 95.92 95.92
95.92 95.92 95.92 95.92
8,314 7,508 6,429 4,646
327.65 375.45 383.69 263.67
5,045 4,442 3,652 3,906
445.45 400.26 369.46 258.42
28.33 41.07 72.63 78.28
417.12 359.19 296.83 180.14
4,600 4,042 3,283 3,648
492.42 504.43 231.08 331.62
2,160 1,923 1,565 1,549
196.72 195.16 178.27 759.08
1,751 1,419 1,308 1,009

2018 2017 2016 2015

2,113 1,527 2,243 1,188
2,113 1,527 2,243 1,188
-955.04 -1,406 -370.90 -889.18
3,068 2,934 2,614 2,077
-1,599 -656.10 -866.29 -477.76
-1,599 -656.10 -866.29 -477.76
-1,379 -756.43 -848.98 -574.97
-1,379 -756.43 -848.98 -574.97
-864.98 114.80 527.68 134.96
1,668 1,578 1,050 936.67
43.14 -25.01 0.08 2.47
845.68 1,668 1,578 1,074

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion