Kansai Nerolac Paints Limited
NSE:KANSAINER.NS
271.15 (INR) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 2,599.5 | 1,046.1 | 770.4 | 1,029.4 | 1,802.1 | 933.7 | 632.1 | 556.2 | 4,785.1 | 344.5 | 552.69 | 614.42 | 591.77 | 396.906 | 410.825 | 761.639 | 342.503 | 220.558 | 475.439 |
Short Term Investments
| 13,229 | 5,297.8 | 2,359.6 | 6,872.8 | 3,148.3 | 1,964.1 | 8,448 | 9,618.7 | 4,986.1 | 1,824.8 | 233.76 | 125.04 | 1,395.92 | 502.315 | 410.93 | 417.07 | 477.472 | 527.23 | 622.994 |
Cash and Short Term Investments
| 15,828.5 | 6,343.9 | 3,130 | 7,902.2 | 4,950.4 | 2,897.8 | 9,080.1 | 10,174.9 | 9,771.2 | 2,169.3 | 786.45 | 739.46 | 1,987.69 | 899.221 | 821.755 | 1,178.709 | 819.975 | 747.788 | 1,098.433 |
Net Receivables
| 13,348.8 | 12,379.6 | 11,222.8 | 10,189.1 | 8,008.6 | 7,684.9 | 7,105.8 | 6,051.1 | 5,504.7 | 5,153 | 4,682.6 | 4,305.38 | 3,588.34 | 0 | 0 | 0 | 2,363.737 | 2,099.441 | 0 |
Inventory
| 16,874.6 | 17,291.3 | 16,295.5 | 11,979.3 | 10,083.5 | 11,110.6 | 8,291.8 | 7,032 | 5,827.2 | 5,551.4 | 6,583.32 | 5,483.18 | 4,537.1 | 3,541.025 | 2,474.444 | 1,706.339 | 1,992.69 | 1,999.618 | 1,782.438 |
Other Current Assets
| 1,438.5 | 2,015.9 | 1,654.5 | 1,708 | 9,851.5 | 9,195.1 | 8,478 | 6,695.8 | 6,499.3 | 5,549.8 | 5,137.97 | 4,763.81 | 311.39 | 2,602.599 | 2,323.662 | 2,095.729 | 0.055 | 0.01 | 1,439.159 |
Total Current Assets
| 47,490.4 | 38,030.7 | 32,302.8 | 31,778.6 | 24,885.4 | 23,203.5 | 25,849.9 | 23,902.7 | 22,097.7 | 13,270.5 | 12,507.74 | 10,986.45 | 10,424.52 | 7,042.845 | 5,619.861 | 4,980.777 | 5,176.457 | 4,846.857 | 4,320.03 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 22,981.1 | 21,837.5 | 21,739.6 | 20,590.6 | 19,999.7 | 17,208.7 | 13,767 | 11,084.8 | 9,767.2 | 9,555.8 | 9,627.18 | 9,055.82 | 3,930.55 | 3,772.277 | 3,040.974 | 2,730.594 | 2,614.682 | 2,353.316 | 1,778.502 |
Goodwill
| 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 195.8 | 22.7 | 22.7 | 22.7 | 22.7 | 22.67 | 22.67 | 0 | 0 | 0 | 0 | 11.039 | 18.277 | 0 |
Intangible Assets
| 167.2 | 174.1 | 268.2 | 400.2 | 555.6 | 407.9 | 23.7 | 8.9 | 5.2 | 24.9 | 47.71 | 19.87 | 32.68 | 45.542 | 16.565 | 0 | 40.492 | 50.28 | 0 |
Goodwill and Intangible Assets
| 365 | 371.9 | 466 | 598 | 753.4 | 603.7 | 46.4 | 31.6 | 27.9 | 47.6 | 70.38 | 42.54 | 32.68 | 45.542 | 16.565 | 0 | 51.531 | 68.557 | 0 |
Long Term Investments
| 239.2 | 32.3 | 10.8 | 9.5 | 8.5 | 9.6 | -8,440.9 | -9,498.9 | -4,625.9 | -1,572.5 | 18.59 | 277.31 | -956.79 | 3,215.913 | 3,604.442 | 2,612.687 | 1,724.556 | 888.421 | 889.122 |
Tax Assets
| 167.2 | 1,907.6 | 1,698.2 | 1,454.9 | 0 | 0 | 0 | 10,842.2 | 5,720.9 | 2,428.4 | 571.4 | 503.58 | 102.21 | 134.13 | 115.23 | 105.957 | 0 | 65.077 | 82.266 |
Other Non-Current Assets
| 2,854.3 | 883.1 | 876.4 | 901.9 | -20,761.6 | -17,822 | 10,076.8 | 0.1 | -22.5 | -22.7 | -22.67 | -22.67 | 3,448.03 | 502.315 | 410.93 | 417.07 | 581.384 | 527.23 | 622.994 |
Total Non-Current Assets
| 26,606.8 | 25,032.4 | 24,791 | 23,554.9 | 23,950.8 | 21,975.4 | 15,449.3 | 12,459.8 | 10,867.6 | 10,436.6 | 10,264.88 | 9,856.58 | 6,556.68 | 7,670.177 | 7,188.141 | 5,866.308 | 4,972.153 | 3,902.601 | 3,372.884 |
Total Assets
| 74,097.2 | 63,063.6 | 57,093.8 | 55,333.5 | 48,836.2 | 45,178.9 | 41,299.2 | 36,362.5 | 32,988 | 23,729.8 | 22,795.29 | 20,865.7 | 16,981.2 | 14,713.022 | 12,808.002 | 10,847.085 | 10,148.61 | 8,749.458 | 7,692.914 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 10,955.8 | 10,155.5 | 9,806.4 | 9,068.2 | 5,953.9 | 6,933.8 | 6,998.7 | 5,606.6 | 4,042.9 | 3,312.4 | 4,426.74 | 3,925.97 | 3,542.37 | 3,512.502 | 2,940.44 | 2,300.112 | 1,843.047 | 0 | 0 |
Short Term Debt
| 1,360.1 | 1,823.8 | 2,156.6 | 1,746.9 | 1,657.5 | 1,036 | 254.5 | 104.5 | 173.9 | 53.8 | 107.76 | 174.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 144.4 | 176.7 | 237.6 | 204.1 | 230.6 | 179.7 | 152.3 | 142.7 | 53.8 | 0 | 232.82 | 200.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 929.6 | 971.7 | 1,366 | 1,372.6 | 1,317.4 | 1,428.2 | 1,004.1 | 3,600.8 | 2,087.1 | 1,981.91 | 1,882.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,889.7 | 2,157.6 | 325.9 | 224.1 | 188.4 | 217.1 | 218.6 | 302 | 844.2 | 745.1 | 463.65 | 496.44 | 1,685.41 | 1,214.01 | 1,039.545 | 980.724 | 930.931 | 2,158.246 | 2,301.018 |
Total Current Liabilities
| 15,205.6 | 15,066.5 | 13,260.6 | 12,405.2 | 9,172.4 | 9,504.3 | 8,900 | 7,017.2 | 8,661.8 | 6,198.4 | 6,980.06 | 6,479.55 | 5,227.78 | 4,726.512 | 3,979.985 | 3,280.836 | 2,773.978 | 2,158.246 | 2,301.018 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 150 | 1,046.6 | 1,030.5 | 943.1 | 762.2 | 43.5 | 97.1 | 182 | 294.4 | 458 | 570.96 | 667.46 | 689.76 | 824.84 | 1,099.847 | 936.262 | 1,248.04 | 1,265.78 | 1,097.749 |
Deferred Revenue Non-Current
| 1,254.1 | 274.5 | 332.1 | 176.4 | 235.1 | 43.7 | 0 | 0 | 0 | 0 | 287.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,262.4 | 1,118.8 | 1,064.9 | 1,088.9 | 1,081.1 | 1,266.7 | 813.8 | 794.7 | 844.1 | 754.3 | 661.5 | 432.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 239.1 | -46.9 | -109.4 | -171.9 | -234.4 | -43.5 | 1.3 | 71.1 | 169 | 254.9 | -0.02 | 385.24 | 432.12 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,905.6 | 2,393 | 2,318.1 | 2,036.5 | 1,844 | 1,310.4 | 912.2 | 1,047.8 | 1,307.5 | 1,467.2 | 1,520.32 | 1,485.41 | 1,121.88 | 824.84 | 1,099.847 | 936.262 | 1,248.04 | 1,265.78 | 1,097.749 |
Total Liabilities
| 18,111.2 | 17,459.5 | 15,578.7 | 14,441.7 | 11,016.4 | 10,814.7 | 9,812.2 | 8,065 | 9,969.3 | 7,665.6 | 8,500.38 | 7,964.96 | 6,349.66 | 5,551.352 | 5,079.832 | 4,217.098 | 4,022.018 | 3,424.026 | 3,398.767 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 51,999.2 | 47,260.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 808.4 | 538.9 | 538.9 | 538.9 | 538.9 | 538.9 | 538.9 | 538.9 | 538.9 | 538.9 | 538.92 | 538.92 | 538.92 | 538.92 | 269.46 | 269.46 | 269.46 | 269.46 | 255.077 |
Retained Earnings
| 50,053.6 | 39,698.1 | 35,824.9 | 35,041.8 | 32,113.6 | 28,633.8 | 27,740.9 | 22,607 | 17,416.1 | 10,827.1 | 9,338.66 | 8,159.23 | 0 | 0 | 0 | 0 | 0 | 4,902.658 | 3,876.678 |
Accumulated Other Comprehensive Income/Loss
| 55,017.2 | 4,974.4 | 4,832.8 | 4,822.7 | -9,511.1 | -8,220.3 | -6,898 | -6,147.5 | -5,492.6 | -4,869.2 | -4,212.33 | -3,693.05 | 0 | -3,948.794 | -3,468.021 | -3,033.645 | -2,761.439 | -2,370.545 | -1,947.343 |
Other Total Stockholders Equity
| -50,053.6 | 125.6 | 125.6 | 125.6 | -37,537.6 | -34,049.4 | 9,941.4 | 11,146.6 | 10,496.6 | 9,517.9 | 8,591.5 | 7,864.53 | 10,092.62 | 12,571.544 | 10,926.731 | 9,394.172 | 8,479.491 | 2,370.545 | 1,947.343 |
Total Shareholders Equity
| 55,825.6 | 45,337 | 41,322.2 | 40,529 | 37,603 | 34,163.3 | 31,323.2 | 28,145 | 22,959 | 16,014.7 | 14,256.75 | 12,869.63 | 10,631.54 | 9,161.67 | 7,728.17 | 6,629.987 | 5,987.512 | 5,172.118 | 4,131.755 |
Total Equity
| 55,986 | 45,604.1 | 41,515.1 | 40,891.8 | 37,819.8 | 34,364.2 | 31,487 | 28,297.5 | 23,018.7 | 16,064.2 | 14,294.91 | 12,900.74 | 10,631.54 | 9,161.67 | 7,728.17 | 6,629.987 | 6,126.592 | 5,325.432 | 4,294.147 |
Total Liabilities & Shareholders Equity
| 74,097.2 | 63,063.6 | 57,093.8 | 55,333.5 | 48,836.2 | 45,178.9 | 41,299.2 | 36,362.5 | 32,988 | 23,729.8 | 22,795.29 | 20,865.7 | 16,981.2 | 14,713.022 | 12,808.002 | 10,847.085 | 10,148.61 | 8,749.458 | 7,692.914 |