Berger Paints India Limited

NSE:BERGEPAINT.NS

504.25 (INR) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 4,506.51,161.71,0331,362.2789.2570.7835.9452.11,051.41,660.31,813.32,246.61,8241,265.117412.627363.789435.989230.108291.05226.539
Short Term Investments 859.12,339.42,918.25,069.82,538.94,2653,434.74,196.52,991.81,344.9901.898.2300000000
Cash and Short Term Investments 5,365.63,501.13,951.26,4323,328.14,835.74,270.64,648.64,043.23,005.22,715.12,344.81,8541,265.117412.627363.789435.989230.108291.05226.539
Net Receivables 13,450.912,472.111,254.310,536.57,668.37,670.47,530.66,108.76,378.26,209.55,830.84,886.63,5862,753.309000000
Inventory 21,796.823,191.223,158.316,161.312,784.612,335.310,073.49,354.77,581.67,194.76,956.66,363.95,5444,437.0613,298.5622,944.5452,864.9422,677.9572,116.6291,745.579
Other Current Assets 2,5672,480.12,210.41,933.59,751.8994.61,718.5465.20.315.50.51.7599559.9472,855.4642,714.8232,260.151,992.9151,466.6281,179.061
Total Current Assets 43,180.341,644.540,574.235,063.325,864.525,83623,593.120,577.218,003.316,424.915,50313,59711,5839,015.4346,566.6536,023.1575,561.0814,900.983,874.3073,151.179
Non-Current Assets:
Property, Plant & Equipment, Net 33,65631,443.525,01718,548.918,071.112,646.710,949.910,124.18,422.28,1997,581.25,649.84,0593,460.6332,819.9012,515.9681,845.9371,557.7051,386.8861,175.235
Goodwill 3,046.62,816.92,755.62,876.32,789.62,692.52,645.71,7891,864.51,971.22,229.81,920.901,642.5370010.19810.19812.59412.594
Intangible Assets 184.1160.7150.684.579.98147.768.699.9140.8159.9143.31,76056.0961,800.7491,826.159.9749.70910.250
Goodwill and Intangible Assets 3,230.72,977.62,906.22,960.82,869.52,773.52,693.41,857.61,964.42,1122,389.72,064.21,7601,698.6331,800.7491,826.1520.17219.90722.84412.594
Long Term Investments 2,8881,560.91,861.81,750.21,373.1-2,808.4-2,378.4-3,146.8477.91.8-896.8-88.2-200044.56212.50712.50712.50727.502
Tax Assets 8.67.611.734.155.17.17.47.631-1.81,360.3644.83089.748105.518123.70621.30913.84412.85413.338
Other Non-Current Assets 7232,037.61,755.7853.2816.85,171.74,568.54,983.6292.2422.511.24.5456526.151,281.6184.810.5121.5732.9933.732
Total Non-Current Assets 40,506.338,027.231,552.424,147.223,185.617,790.615,840.813,826.111,187.710,733.510,445.68,275.16,2855,775.1646,007.7864,515.1961,900.4371,605.5361,438.0841,232.401
Total Assets 83,686.679,671.772,126.659,210.549,050.143,626.639,433.934,403.329,19127,158.425,948.621,872.117,86814,790.59812,574.43910,538.3537,461.5186,506.5165,312.3914,383.58
Liabilities & Equity:
Current Liabilities:
Account Payables 16,792.117,656.918,028.914,974.410,658.19,9909,552.57,6126,934.35,596.85,442.94,072.13,5833,247.3882,450.971,910.5631,696.7951,480.4231,711.137945.547
Short Term Debt 3,050.28,465.67,332.42,749.13,3452,811.31,7271,441.31,565.63,583.54,764.43,344.41,9660000000
Tax Payables 228.1184.4180.738.335.436.352.50000000000000
Deferred Revenue 228.12,385.72,406.52,157.22,587.82,1192,001.21,969.31,7261,172.51,535.51,310.26930000000
Other Current Liabilities 3,554.71,237.3749.4626.1475410745.9772.31,198.2863.4759.8844.41,8531,272.7731,115.156867.191715.881763.597634.992531.293
Total Current Liabilities 23,625.129,745.528,517.220,506.817,065.915,330.314,026.611,794.911,424.111,216.212,502.69,571.18,0954,520.1613,566.1262,777.7542,412.6762,244.022,346.1291,476.84
Non-Current Liabilities:
Long Term Debt 603,424.12,802.93,588.54,3242,389.22,494.72,620.82,144.22,512.11,470.72,152.21,4443,022.1592,673.7463,502.1931,329.2971,283.852493.752718.134
Deferred Revenue Non-Current 4,422.7880.2892696.80.1229118.3145.16553.725.729.680000000
Deferred Tax Liabilities Non-Current 707.9558.5528.5533.5537.6878.1832814.5687578.6538.2407.6312353.055369.704357.83395.64490.4488.58293.133
Other Non-Current Liabilities 979.240.844.445.6450.138.517.212.478.9191.8204.31809400.19500000
Total Non-Current Liabilities 6,169.84,903.64,267.84,864.45,311.83,534.83,462.23,592.82,975.13,336.22,238.92,769.41,8583,375.2143,043.6453,860.0261,424.9411,374.292582.334811.267
Total Liabilities 29,794.934,649.132,78525,371.222,377.718,865.117,488.815,387.714,399.214,552.414,741.512,340.59,9537,895.3756,609.7716,637.783,837.6173,618.3122,928.4632,288.107
Equity:
Preferred Stock 000034,821.3000000000000000
Common Stock 1,165.8971.4971.3971.3971.2971.1971971693.5693.3693692.6692692.145692.145637.745637.745637.745398.554398.561
Retained Earnings 48,346.939,779.634,203.728,597.121,700.519,62016,777.314,20410,652.811,191.39,609.88,011.53,9475,319.5862,057.3171,417.462901.673250250180
Accumulated Other Comprehensive Income/Loss 52,623.92,915.52,887.73,007-5,191.3-3,788.7-2,934.6-1,692.7-5,781.4-4,954.9-4,255.2-3,559.1-3,031-2,642.691-2,313.416-2,010.934-1,483.422-1,296.718-1,135.98-965.864
Other Total Stockholders Equity -48,346.91,274.71,207.21,193.3-25,700.47,924.67,131.45,533.39,226.95,676.35,159.54,386.66,3073,526.1835,528.6223,856.33,567.9053,297.1772,871.3542,482.776
Total Shareholders Equity 53,789.744,941.239,269.933,768.726,601.324,72721,945.119,015.614,791.812,60611,207.19,531.67,9156,895.2235,964.6683,900.5733,623.9012,888.2042,383.9282,095.473
Total Equity 53,891.745,022.639,341.633,839.326,672.424,761.521,945.119,015.614,791.812,60611,207.19,531.67,9156,895.2235,964.6683,900.5733,623.9012,888.2042,383.9282,095.473
Total Liabilities & Shareholders Equity 83,686.679,671.772,126.659,210.549,050.143,626.639,433.934,403.329,19127,158.425,948.621,872.117,86814,790.59812,574.43910,538.3537,461.5186,506.5165,312.3914,383.58