Berger Paints India Limited (BERGEPAINT.NS)

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BERGEPAINT.NS
Financials

620.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,506.5	1,161.7	1,033	1,362.2	789.2	570.7	835.9	452.1	1,051.4	1,660.3	1,813.3	2,246.6	1,824	1,265.117	412.627	363.789	435.989	230.108	291.05	226.539
Short Term Investments Numbers are in millions	859.1	2,339.4	2,918.2	5,069.8	2,538.9	4,265	3,434.7	4,196.5	2,991.8	1,344.9	901.8	98.2	30	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,365.6	3,501.1	3,951.2	6,432	3,328.1	4,835.7	4,270.6	4,648.6	4,043.2	3,005.2	2,715.1	2,344.8	1,854	1,265.117	412.627	363.789	435.989	230.108	291.05	226.539
Net Receivables Numbers are in millions	13,450.9	12,472.1	11,254.3	10,536.5	7,668.3	7,670.4	7,530.6	6,108.7	6,378.2	6,209.5	5,830.8	4,886.6	3,586	2,753.309	0	0	0	0	0	0
Inventory Numbers are in millions	21,796.8	23,191.2	23,158.3	16,161.3	12,784.6	12,335.3	10,073.4	9,354.7	7,581.6	7,194.7	6,956.6	6,363.9	5,544	4,437.061	3,298.562	2,944.545	2,864.942	2,677.957	2,116.629	1,745.579
Other Current Assets Numbers are in millions	2,567	2,480.1	2,210.4	1,933.5	9,751.8	994.6	1,718.5	465.2	0.3	15.5	0.5	1.7	599	559.947	2,855.464	2,714.823	2,260.15	1,992.915	1,466.628	1,179.061
Total Current Assets Numbers are in millions	43,180.3	41,644.5	40,574.2	35,063.3	25,864.5	25,836	23,593.1	20,577.2	18,003.3	16,424.9	15,503	13,597	11,583	9,015.434	6,566.653	6,023.157	5,561.081	4,900.98	3,874.307	3,151.179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,656	31,443.5	25,017	18,548.9	18,071.1	12,646.7	10,949.9	10,124.1	8,422.2	8,199	7,581.2	5,649.8	4,059	3,460.633	2,819.901	2,515.968	1,845.937	1,557.705	1,386.886	1,175.235
Goodwill Numbers are in millions	3,046.6	2,816.9	2,755.6	2,876.3	2,789.6	2,692.5	2,645.7	1,789	1,864.5	1,971.2	2,229.8	1,920.9	0	1,642.537	0	0	10.198	10.198	12.594	12.594
Intangible Assets Numbers are in millions	184.1	160.7	150.6	84.5	79.9	81	47.7	68.6	99.9	140.8	159.9	143.3	1,760	56.096	1,800.749	1,826.15	9.974	9.709	10.25	0
Goodwill and Intangible Assets Numbers are in millions	3,230.7	2,977.6	2,906.2	2,960.8	2,869.5	2,773.5	2,693.4	1,857.6	1,964.4	2,112	2,389.7	2,064.2	1,760	1,698.633	1,800.749	1,826.15	20.172	19.907	22.844	12.594
Long Term Investments Numbers are in millions	2,888	1,560.9	1,861.8	1,750.2	1,373.1	-2,808.4	-2,378.4	-3,146.8	477.9	1.8	-896.8	-88.2	-20	0	0	44.562	12.507	12.507	12.507	27.502
Tax Assets Numbers are in millions	8.6	7.6	11.7	34.1	55.1	7.1	7.4	7.6	31	-1.8	1,360.3	644.8	30	89.748	105.518	123.706	21.309	13.844	12.854	13.338
Other Non-Current Assets Numbers are in millions	723	2,037.6	1,755.7	853.2	816.8	5,171.7	4,568.5	4,983.6	292.2	422.5	11.2	4.5	456	526.15	1,281.618	4.81	0.512	1.573	2.993	3.732
Total Non-Current Assets Numbers are in millions	40,506.3	38,027.2	31,552.4	24,147.2	23,185.6	17,790.6	15,840.8	13,826.1	11,187.7	10,733.5	10,445.6	8,275.1	6,285	5,775.164	6,007.786	4,515.196	1,900.437	1,605.536	1,438.084	1,232.401
Total Assets Numbers are in millions	83,686.6	79,671.7	72,126.6	59,210.5	49,050.1	43,626.6	39,433.9	34,403.3	29,191	27,158.4	25,948.6	21,872.1	17,868	14,790.598	12,574.439	10,538.353	7,461.518	6,506.516	5,312.391	4,383.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,792.1	17,656.9	18,028.9	14,974.4	10,658.1	9,990	9,552.5	7,612	6,934.3	5,596.8	5,442.9	4,072.1	3,583	3,247.388	2,450.97	1,910.563	1,696.795	1,480.423	1,711.137	945.547
Short Term Debt Numbers are in millions	3,050.2	8,465.6	7,332.4	2,749.1	3,345	2,811.3	1,727	1,441.3	1,565.6	3,583.5	4,764.4	3,344.4	1,966	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	228.1	184.4	180.7	38.3	35.4	36.3	52.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	228.1	2,385.7	2,406.5	2,157.2	2,587.8	2,119	2,001.2	1,969.3	1,726	1,172.5	1,535.5	1,310.2	693	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,554.7	1,237.3	749.4	626.1	475	410	745.9	772.3	1,198.2	863.4	759.8	844.4	1,853	1,272.773	1,115.156	867.191	715.881	763.597	634.992	531.293
Total Current Liabilities Numbers are in millions	23,625.1	29,745.5	28,517.2	20,506.8	17,065.9	15,330.3	14,026.6	11,794.9	11,424.1	11,216.2	12,502.6	9,571.1	8,095	4,520.161	3,566.126	2,777.754	2,412.676	2,244.02	2,346.129	1,476.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60	3,424.1	2,802.9	3,588.5	4,324	2,389.2	2,494.7	2,620.8	2,144.2	2,512.1	1,470.7	2,152.2	1,444	3,022.159	2,673.746	3,502.193	1,329.297	1,283.852	493.752	718.134
Deferred Revenue Non-Current Numbers are in millions	4,422.7	880.2	892	696.8	0.1	229	118.3	145.1	65	53.7	25.7	29.6	8	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	707.9	558.5	528.5	533.5	537.6	878.1	832	814.5	687	578.6	538.2	407.6	312	353.055	369.704	357.833	95.644	90.44	88.582	93.133
Other Non-Current Liabilities Numbers are in millions	979.2	40.8	44.4	45.6	450.1	38.5	17.2	12.4	78.9	191.8	204.3	180	94	0	0.195	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,169.8	4,903.6	4,267.8	4,864.4	5,311.8	3,534.8	3,462.2	3,592.8	2,975.1	3,336.2	2,238.9	2,769.4	1,858	3,375.214	3,043.645	3,860.026	1,424.941	1,374.292	582.334	811.267
Total Liabilities Numbers are in millions	29,794.9	34,649.1	32,785	25,371.2	22,377.7	18,865.1	17,488.8	15,387.7	14,399.2	14,552.4	14,741.5	12,340.5	9,953	7,895.375	6,609.771	6,637.78	3,837.617	3,618.312	2,928.463	2,288.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34,821.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,165.8	971.4	971.3	971.3	971.2	971.1	971	971	693.5	693.3	693	692.6	692	692.145	692.145	637.745	637.745	637.745	398.554	398.561
Retained Earnings Numbers are in millions	48,346.9	39,779.6	34,203.7	28,597.1	21,700.5	19,620	16,777.3	14,204	10,652.8	11,191.3	9,609.8	8,011.5	3,947	5,319.586	2,057.317	1,417.462	901.673	250	250	180
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,623.9	2,915.5	2,887.7	3,007	-5,191.3	-3,788.7	-2,934.6	-1,692.7	-5,781.4	-4,954.9	-4,255.2	-3,559.1	-3,031	-2,642.691	-2,313.416	-2,010.934	-1,483.422	-1,296.718	-1,135.98	-965.864
Other Total Stockholders Equity Numbers are in millions	-48,346.9	1,274.7	1,207.2	1,193.3	-25,700.4	7,924.6	7,131.4	5,533.3	9,226.9	5,676.3	5,159.5	4,386.6	6,307	3,526.183	5,528.622	3,856.3	3,567.905	3,297.177	2,871.354	2,482.776
Total Shareholders Equity Numbers are in millions	53,789.7	44,941.2	39,269.9	33,768.7	26,601.3	24,727	21,945.1	19,015.6	14,791.8	12,606	11,207.1	9,531.6	7,915	6,895.223	5,964.668	3,900.573	3,623.901	2,888.204	2,383.928	2,095.473
Total Equity Numbers are in millions	53,891.7	45,022.6	39,341.6	33,839.3	26,672.4	24,761.5	21,945.1	19,015.6	14,791.8	12,606	11,207.1	9,531.6	7,915	6,895.223	5,964.668	3,900.573	3,623.901	2,888.204	2,383.928	2,095.473
Total Liabilities & Shareholders Equity Numbers are in millions	83,686.6	79,671.7	72,126.6	59,210.5	49,050.1	43,626.6	39,433.9	34,403.3	29,191	27,158.4	25,948.6	21,872.1	17,868	14,790.598	12,574.439	10,538.353	7,461.518	6,506.516	5,312.391	4,383.58

Berger Paints India Limited

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