BALANCE SHEET OF BERGER PAINTS

Mar-22 % OF 2022 Mar-23

INDIA (in Rs. Cr.)
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 97.13 1.34665990078556 97.14
TOTAL SHARE CAPITAL 97.13 1.34665990078556 97.14
Reserves and Surplus 3,829.86 53.0991340226768 4,396.98
TOTAL RESERVES AND SURPLUS 3,829.86 53.0991340226768 4,396.98
TOTAL SHAREHOLDERS FUNDS 3,926.99 54.4457939234624 4,494.12
Minority Interest 7.17 0.0994085399838617 8.14
NON-CURRENT LIABILITIES
Long Term Borrowings 9.83 0.136288137802142 342.41
Deferred Tax Liabilities [Net] 52.85 0.732739377705313 55.85
Other Long Term Liabilities 352.59 4.8884877423863 80.18
Long Term Provisions 11.51 0.159580515371583 11.92
TOTAL NON-CURRENT LIABILITIES 426.78 5.91709577326534 490.36
CURRENT LIABILITIES 0
Short Term Borrowings 658.1 9.12423433240996 846.56
Trade Payables 1,802.89 24.9961872596241 1,765.69
Other Current Liabilities 350.62 4.86117465678404 295.05
Short Term Provisions 40.11 0.55610551447039 67.25
TOTAL CURRENT LIABILITIES 2,851.72 39.5377017632884 2,974.55
TOTAL CAPITAL AND LIABILITIES 7,212.66 100 7,967.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,896.19 26.2897460853555 3,160.42
Intangible Assets 15.06 0.208799527497484 0
Capital Work-In-Progress 605.51 8.39509972742373 0
FIXED ASSETS 2,516.76 34.8936453402767 3,160.42
Non-Current Investments 147.06 2.03891490795352 130.15
Deferred Tax Assets [Net] 1.17 0.0162214772358603 0.76
Long Term Loans And Advances 0 0 0
Other Non-Current Assets 214.69 2.97657175022807 229.7
TOTAL NON-CURRENT ASSETS 3,155.24 43.7458579775007 3,802.72
CURRENT ASSETS
Current Investments 87.27 1.20995582766968 52.96
Inventories 2,315.83 32.1078492539507 2,319.12
Trade Receivables 1,053.68 14.6087573793857 1,243.12
Cash And Cash Equivalents 312.95 4.33889854783118 244.69
Short Term Loans And Advances 0 0 4.09
OtherCurrentAssets 287.69 3.98868101366209 300.47
TOTAL CURRENT ASSETS 4,057.42 56.2541420224993 4,164.45
TOTAL ASSETS 7,212.66 100 7,967.17
% OF 2023

1.21925351159822
1.21925351159822
55.188730753831
55.188730753831
56.4079842654293
0.102169277171191

4.29776194056359
0.701001735873591
1.00637993164449
0.14961397836371
6.15475758644538
0
10.6256048258039
22.1620726054546
3.70332250974938
0.844088929946267
37.3350888709542
100

39.6680377097514
0
0
39.6680377097514
1.63357879899638
0.00953914627151172
0
2.8830814454819
47.729871460004

0.664727877025343
29.108453817353
15.6030309382127
3.07122855417921
0.0513356687506354
3.77135168447517
52.270128539996
100