Professional Documents
Culture Documents
) Mar-23
12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 97.14
TOTAL SHARE CAPITAL 97.14
Reserves and Surplus 4,198.05
TOTAL RESERVES AND SURPLUS 4,198.05
TOTAL SHAREHOLDERS FUNDS 4,295.19
NON-CURRENT LIABILITIES
Long Term Borrowings 0
Deferred Tax Liabilities [Net] 25.57
Other Long Term Liabilities 379.01
Long Term Provisions 4.29
TOTAL NON-CURRENT LIABILITIES 408.87
CURRENT LIABILITIES
Short Term Borrowings 674.7
Trade Payables 1,674.34
Other Current Liabilities 294.55
Short Term Provisions 52.44
TOTAL CURRENT LIABILITIES 2,696.03
TOTAL CAPITAL AND LIABILITIES 7,400.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,729.52
Intangible Assets 11.05
Capital Work-In-Progress 78.2
Other Assets 0
FIXED ASSETS 2,819.12
Non-Current Investments 745.42
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 24.14
Other Non-Current Assets 211.2
TOTAL NON-CURRENT ASSETS 3,799.88
CURRENT ASSETS
Current Investments 26.13
Inventories 2,146.10
Trade Receivables 970.8
Cash And Cash Equivalents 174.47
Short Term Loans And Advances 0
OtherCurrentAssets 282.71
TOTAL CURRENT ASSETS 3,600.21
TOTAL ASSETS 7,400.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 390.39
CIF VALUE OF IMPORTS
Raw Materials 0
Stores, Spares And Loose Tools 0
Trade/Other Goods 0
Capital Goods 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,313.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods --
Other Earnings 4.42
BONUS DETAILS
Bonus Equity Share Capital 78.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value --
Non-Current Investments Unquoted Book Value 745.42
CURRENT INVESTMENTS
Current Investments Quoted Market Value --
Current Investments Unquoted Book Value 26.13
Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
97.13 97.13 97.12 97.11 97.1 97.1 69.35 69.33 69.3 69.26
97.13 97.13 97.12 97.11 97.1 97.1 69.35 69.33 69.3 69.26
3,666.76 3,182.48 2,527.92 2,275.24 2,046.51 1,815.67 1,440.27 1,222.64 1,061.76 914.33
3,666.76 3,182.48 2,527.92 2,275.24 2,046.51 1,815.67 1,441.10 1,223.47 1,062.59 915.17
3,763.89 3,279.61 2,625.04 2,372.35 2,143.61 1,912.77 1,510.45 1,292.80 1,131.89 984.43
0 0 0 0 0 0 0 0 0 0
23.18 26.38 29.14 60.87 58.6 60.09 47.07 33.57 26.01 16.64
319.53 238.18 206.79 14.39 5.26 3.73 4.21 14.38 15.8 12.47
3.98 3.68 3.41 3.16 2.92 2.71 0 0 0 0
346.69 268.24 239.34 78.42 66.78 66.53 51.28 47.95 41.81 29.11
515.56 155.44 222.46 215.34 143.27 119.68 66.51 288.49 302.8 303.02
1,705.09 1,409.22 1,012.92 968.14 932.57 750.32 634.62 509.12 488.47 351.65
265.96 227.96 212.95 184.34 202.49 221.74 152.67 106.4 96.81 89.15
28.71 27.61 29.99 18.67 15.98 16.3 94.98 65.49 99.14 81.47
2,515.32 1,820.23 1,478.32 1,386.49 1,294.31 1,108.04 948.78 969.5 987.22 825.29
6,625.90 5,368.08 4,342.70 3,837.26 3,504.70 3,087.34 2,510.51 2,310.25 2,160.92 1,838.83
1,635.46 1,495.20 1,379.30 996.56 911.04 882.87 693.96 635.07 534.8 314.43
9.26 6.39 6.93 7.36 4.29 6.07 8.93 12.57 13.62 7.25
568.87 97.6 168.29 147.73 87.27 56.23 48.77 87.51 132.22 166.13
0 0 0 0 0 0 0 0 0 0
2,213.59 1,599.19 1,554.52 1,151.65 1,002.60 945.17 751.66 735.15 680.64 492.91
681.42 585.87 468.63 331.8 303.18 210.35 115.22 109.26 97.12 80.76
0 0 0 0 0 0 0 0 0 0
10.96 24.76 18.01 16.42 19.99 13.71 73.7 32.67 40.6 61.53
197.09 73 92.43 56.31 79.72 48.1 0.14 0.14 0 0.08
3,103.06 2,282.82 2,133.59 1,556.18 1,405.49 1,217.33 940.72 877.22 818.36 635.28
62.75 201.82 179.35 245.51 227.59 367.27 299.17 134.49 90.17 9.82
2,149.97 1,499.00 1,167.24 1,149.13 939.36 894.3 688.22 646.5 618.7 576.91
835.58 838.61 558.57 574.33 598.01 509.45 461.46 434.41 383.21 324.55
206.88 338.55 125.55 131.77 120.57 35.74 62.81 141.15 163.07 222.54
0 11.08 9.01 7.98 1.96 5.4 55.44 66.1 76.89 58.9
267.66 196.2 169.39 172.36 211.72 57.85 2.69 10.38 10.52 10.83
3,522.84 3,085.26 2,209.11 2,281.08 2,099.21 1,870.01 1,569.79 1,433.03 1,342.56 1,203.55
6,625.90 5,368.08 4,342.70 3,837.26 3,504.70 3,087.34 2,510.51 2,310.25 2,160.92 1,838.83
748.33 823.12 470.91 434.81 361.61 395.28 365.88 361.71 345.24 462.29
-- -- -- -- -- -- 13.06 17.07 9 7
78.63 78.63 78.63 78.63 78.63 78.63 50.89 50.89 50.89 50.89
-- -- -- -- -- -- -- -- -- --
681.42 585.87 468.63 331.8 303.18 210.35 115.22 109.26 97.12 80.76
-- -- -- -- -- -- -- -- -- --
62.75 201.82 179.35 245.51 227.59 367.27 299.17 134.49 90.17 9.82
Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
2.96 52.1 0 0 0 0 0 0 0
513.96 403.9 299.33 266.33 269.1 252.07 199.58 166.84 111.78
305.16 238.3 204.73 180.38 158.44 143.52 109.51 84.65 69.36
176.29 122.8 37.56 31.87 39.9 21.74 25.34 21.97 30.6
45.37 36.3 48.39 59.73 59.21 46.66 51.11 25.46 27.07
6.41 3.3 0 0 0 0 0 0 0
1,050.15 856.7 590.01 538.31 526.65 464 385.53 298.91 238.81
1,510.25 1,218.80 979.59 750.83 708.93 612.76 528.13 419.46 338.71
424.2 260.1 49.3 34.44 70.04 34.47 34.52 24.64 22.96
-- -- -- -- -- -- -- -- --
76.61 65.5 170.2 29.52 21.85 12.82 12.82 10.91 17.17
-- -- -- -- -- -- -- -- --
2.96 52.1 -- -- -- -- -- -- --
PROFIT & LOSS ACCOUNT OF BERGER Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
PAINTS INDIA (in Rs. Cr.)
12 mths 12 mths 12 mths 12 mths 12 mths
INCOME
REVENUE FROM OPERATIONS [GROSS] 9,321.07 7,639.16 5,944.34 5,629.07 5,460.40
Less: Excise/Sevice Tax/Other Levies 0 0 0 0 0
REVENUE FROM OPERATIONS [NET] 9,321.07 7,639.16 5,944.34 5,629.07 5,460.40
TOTAL OPERATING REVENUES 9,470.62 7,740.93 6,021.41 5,691.69 5,515.55
Other Income 77.15 63.12 55.77 150.82 53.63
TOTAL REVENUE 9,547.77 7,804.05 6,077.18 5,842.51 5,569.18
EXPENSES
Cost Of Materials Consumed 5,270.87 4,504.30 3,057.94 2,902.53 3,150.03
Purchase Of Stock-In Trade 910.9 691.4 564.41 481.6 432.46
Operating And Direct Expenses 0 0 0 0 0
Changes In Inventories Of FG,WIP And Stock-In -94.65 -349.61 -183.77 -16.81 -168.67
Trade
Employee Benefit Expenses 458.12 400.58 352.71 342.52 311.67
Finance Costs 86.28 42.93 33.22 32.68 20.79
Depreciation And Amortisation Expenses 234 197.53 186.12 170.52 122.17
Other Expenses 1,579.53 1,311.73 1,133.17 1,024.05 979.87
TOTAL EXPENSES 8,445.05 6,798.86 5,143.80 4,937.09 4,848.32
PROFIT/LOSS BEFORE EXCEPTIONAL, 1,102.72 1,005.19 933.38 905.42 720.86
EXTRAORDINARY ITEMS AND TAX
Exceptional Items 0 0 -14.8 0 -28.6
PROFIT/LOSS BEFORE TAX 1,102.72 1,005.19 918.58 905.42 692.26
TAX EXPENSES-CONTINUED OPERATIONS
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
4,792.67 4,708.73 4,568.18 4,198.85 3,723.25 3,319.39 2,890.80 2,288.20 1,822.42 1,688.66
115.58 498.2 448.1 406.43 350.53 306.4 239.13 192 135.76 177.7
4,677.09 4,210.53 4,120.08 3,792.42 3,372.72 3,012.99 2,651.67 2,096.20 1,686.66 1,510.96
4,723.79 4,225.32 4,132.62 3,806.51 3,384.82 3,024.21 2,662.09 2,107.10 1,686.66 1,510.96
46.53 48.31 34.69 34.19 30.59 30.76 30.62 29.6 24.21 25.64
4,770.32 4,273.63 4,167.31 3,840.70 3,415.41 3,054.97 2,692.71 2,136.70 1,710.88 1,536.60
2,470.43 2,150.56 1,926.56 1,923.23 1,772.94 1,677.46 1,614.37 1,276.90 996.36 950.03
405.57 411.79 385.08 327.64 306.19 235.78 167.04 120.5 114.8 94.8
0 0 0 0 0 0 0 0 23.42 20.5
-87.66 -120.26 -24 -24.73 -27.19 -41.49 -73.18 -58.5 -10.45 -14.16
269.84 244.51 204.43 178.21 158.74 139.96 122.32 106.7 90.12 77.21
16.2 7.76 17.2 34.72 34.26 27.67 22.37 12.2 4.75 15.33
111.92 98 87.97 78.62 58.27 46.28 37.56 30 26.41 20.4
922.21 876.6 1,033.08 926.76 784.5 676.18 554.06 437.8 296.08 255.17
4,108.51 3,668.96 3,630.32 3,444.45 3,087.71 2,761.84 2,444.54 1,925.60 1,541.48 1,419.28
661.81 604.67 536.99 396.25 327.7 293.13 248.17 211.1 169.39 117.33
0 58.67 0 0 0 0 0 0 0 0
661.81 663.34 536.99 396.25 327.7 293.13 248.17 211.1 169.39 117.33
232.08 204.91 172 121.62 84.08 79.16 67.3 62.8 47.48 31.12
0 0 0 0 0 0 0 0 0 0
-2.11 14.34 13.5 8.6 9.37 4.17 3.48 0 1.78 0.74
0 0 -3.38 0 0 0 0 0 0 0
229.97 219.25 182.12 130.22 93.45 83.33 70.78 62.8 49.26 34
431.84 444.09 354.87 266.03 234.25 209.8 177.39 148.3 120.14 83.33
431.84 444.09 354.87 266.03 234.25 209.8 177.39 148.3 120.14 88.76
431.84 444.09 354.87 266.03 234.25 209.8 177.39 148.3 120.14 88.76
4.45 4.57 5.12 3.84 6.76 6.06 5.13 4.29 3.47 2.78
4.45 4.57 5.12 3.84 6.76 6.05 5.12 4.28 3.47 2.78
0 0 552.65 494.25 401.74 357.66 278.2 164.6 108.89 91.98
0 0 1,076.59 1,142.51 1,121.19 1,094.00 1,120.49 920.8 721.2 696.36
0 0 0 0 0
118.78 102.23 91.64 66.28 61.42