Kansai Nerolac Paints Limited (KANSAINER.NS) - Quarterly Balance Statement

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KANSAINER.NS
Financials

304.55 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-15,807.2	2,599.5	-10,899.7	1,006.4	-6,226.5	1,046.1	-2,107.2	547.4	-3,130	770.4	-5,432.5	783.2	-7,902.2	1,029.4	-5,778.4	3,017.4	-4,950.4	1,802.1	-2,456	806.2	-2,897.799	933.7	-5,836.7	614.42	-738	588	591.77
Short Term Investments Numbers are in millions	31,614.4	13,229	21,799.4	9,949	12,453	5,297.8	4,214.4	1,818.4	6,260	2,359.6	10,865	5,008	15,804.4	6,872.8	11,556.8	2,811.5	9,900.8	3,148.3	4,912	2,409.8	5,795.599	1,964.1	11,673.4	125.04	1,476	150	1,395.92
Cash and Short Term Investments Numbers are in millions	15,807.2	15,828.5	10,899.7	10,955.4	6,226.5	6,343.9	2,107.2	2,365.8	3,130	3,130	5,432.5	5,791.2	7,902.2	7,902.2	5,778.4	5,828.9	4,950.4	4,950.4	2,456	3,216	2,897.799	2,897.8	5,836.7	739.46	738	738	1,987.69
Net Receivables Numbers are in millions	0	13,348.8	0	16,059.2	0	12,379.6	0	14,529.3	0	11,222.8	0	11,712.8	0	10,189.1	0	9,703.4	0	7,869.8	0	9,560.1	0	7,555.8	0	4,305.38	0	4,600	3,588.34
Inventory Numbers are in millions	0	16,874.6	0	16,418.7	0	17,291.3	0	17,748	0	16,295.5	0	14,387	0	11,979.3	0	9,873.5	0	10,083.5	0	9,966	0	11,110.6	0	5,483.18	0	4,736	4,537.1
Other Current Assets Numbers are in millions	0	1,438.5	0	1,705.5	0	2,015.9	0	2,060.8	0	1,654.5	0	1,432.7	0	1,708	0	1,443.4	0	9,851.5	0	1,220.1	0	9,195.1	0	4,763.81	0	813	311.39
Total Current Assets Numbers are in millions	15,807.2	47,490.4	10,899.7	45,138.8	6,226.5	38,030.7	2,107.2	36,703.9	3,130	32,302.8	5,432.5	33,323.7	7,902.2	31,778.6	5,778.4	26,849.2	4,950.4	24,885.4	2,456	23,962.2	2,897.799	23,203.5	5,836.7	10,986.45	738	10,887	10,424.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	22,981.1	0	22,495.3	0	21,837.5	0	21,803.9	0	21,739.6	0	20,796	0	20,590.6	0	19,942.5	0	19,999.7	0	18,541.1	0	17,208.7	0	9,055.82	0	7,017	3,930.55
Goodwill Numbers are in millions	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	195.8	0	22.67	0	0	0
Intangible Assets Numbers are in millions	0	167.2	0	149.2	0	174.1	0	195.6	0	268.2	0	324.5	0	400.2	0	519.5	0	555.6	0	496.3	0	407.9	0	19.87	0	0	32.68
Goodwill and Intangible Assets Numbers are in millions	0	365	0	347	0	371.9	0	393.4	0	466	0	522.3	0	598	0	717.3	0	753.4	0	694.1	0	603.7	0	42.54	0	0	32.68
Long Term Investments Numbers are in millions	0	239.2	0	-9,722.4	0	32.3	0	12.1	0	10.8	0	11.3	0	-6,863.3	0	-2,803	0	-3,139.8	0	-2,399.6	0	-1,954.5	0	277.31	0	272	-956.79
Tax Assets Numbers are in millions	0	167.2	0	11,708.5	0	1,907.6	0	1,755.9	0	1,698.2	0	1,497	0	8,327.7	0	4,533.9	0	0	0	3,811.2	0	0	0	503.58	0	28	102.21
Other Non-Current Assets Numbers are in millions	-15,807.2	2,854.3	-10,899.7	1,232.6	-6,226.5	883.1	-2,107.2	689.9	-3,130	876.4	-5,432.5	816.2	-7,902.2	901.9	-5,778.4	1,200.7	-4,950.4	6,337.5	-2,456	2,176.7	-2,897.799	6,117.5	-5,836.7	-22.67	0	528	3,448.03
Total Non-Current Assets Numbers are in millions	-15,807.2	26,606.8	-10,899.7	26,061	-6,226.5	25,032.4	-2,107.2	24,655.2	-3,130	24,791	-5,432.5	23,642.8	-7,902.2	23,554.9	-5,778.4	23,591.4	-4,950.4	23,950.8	-2,456	22,823.5	-2,897.799	21,975.4	-5,836.7	9,856.58	0	7,845	6,556.68
Total Assets Numbers are in millions	0	74,097.2	0	71,199.8	0	63,063.6	0	61,359.1	0	57,093.8	0	56,966.5	0	55,333.5	0	50,440.6	0	48,836.2	0	46,785.7	0	45,178.9	0	20,865.7	0	18,732	16,981.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10,955.8	0	11,087.1	0	10,155.5	0	11,361.5	0	9,806.4	0	10,024.3	0	9,068.2	0	6,852.9	0	5,953.9	0	6,101.5	0	6,933.8	0	3,925.97	0	3,283	3,542.37
Short Term Debt Numbers are in millions	0	1,360.1	0	1,960.6	0	1,823.8	0	2,100.4	0	2,156.6	0	2,209.7	0	1,746.9	0	1,681.3	0	1,657.5	0	1,366.1	0	1,036	0	174.84	0	0	0
Tax Payables Numbers are in millions	0	144.4	0	378.8	0	176.7	0	375.1	0	237.6	0	144.6	0	204.1	0	138.3	0	230.6	0	238.1	0	179.7	0	200.96	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1,342.7	0	929.6	0	1,175	0	971.7	0	1,274.4	0	204.1	0	1,441.3	0	1,372.6	0	1,419.1	0	1,317.4	0	1,882.3	0	0	0
Other Current Liabilities Numbers are in millions	0	2,889.7	0	783.3	0	2,157.6	0	666.4	0	325.9	0	632.3	0	1,386	0	561.4	0	188.4	0	462.4	0	217.1	0	496.44	0	2,662	1,685.41
Total Current Liabilities Numbers are in millions	0	15,205.6	0	15,173.7	0	15,066.5	0	15,303.3	0	13,260.6	0	14,140.7	0	12,405.2	0	10,536.9	0	9,172.4	0	9,349.1	0	9,504.3	0	6,479.55	0	5,945	5,227.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	150	0	1,272.1	0	1,046.6	0	1,042.3	0	1,030.5	0	1,009.9	0	943.1	0	668.8	0	762.2	0	477.5	0	43.5	0	667.46	0	605	689.76
Deferred Revenue Non-Current Numbers are in millions	0	1,254.1	0	0	0	274.5	0	303.3	0	332.1	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,262.4	0	1,182.6	0	1,118.8	0	1,082.4	0	1,064.9	0	1,089.6	0	1,088.9	0	1,141.2	0	1,081.1	0	980.2	0	1,266.7	0	432.71	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	239.1	0	230.3	0	-46.9	0	-78.1	0	-109.4	0	-0.2	0	4.5	0	1	0	0.7	0	0.5	0	0.2	0	385.24	0	443	432.12
Total Non-Current Liabilities Numbers are in millions	0	2,905.6	0	2,685	0	2,393	0	2,349.9	0	2,318.1	0	2,104.1	0	2,036.5	0	1,811	0	1,844	0	1,458.2	0	1,310.4	0	1,485.41	0	1,048	1,121.88
Total Liabilities Numbers are in millions	0	18,111.2	0	17,858.7	0	17,459.5	0	17,653.2	0	15,578.7	0	16,244.8	0	14,441.7	0	12,347.9	0	11,016.4	0	10,807.3	0	10,814.7	0	7,964.96	0	6,993	6,349.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	52.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	808.4	0	808.4	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.92	0	539	538.92
Retained Earnings Numbers are in millions	0	50,053.6	0	0	0	39,698.1	0	0	0	35,824.9	0	0	0	35,041.8	0	0	0	32,113.6	0	0	0	28,633.8	0	8,159.23	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55,825.6	55,017.2	53,130.7	52,322.3	45,337	4,974.4	43,579.4	43,040.5	41,322.2	-52.4	40,433.2	39,894.3	40,529	664.5	37,916.6	37,377.7	37,603	-9,511.1	35,799.6	35,260.7	34,163.3	-8,220.3	31,323.2	-3,693.05	0	0	0
Other Total Stockholders Equity Numbers are in millions	160.4	-50,053.6	210.4	0	267.1	125.6	126.5	0	192.9	4,958.4	288.5	0	362.8	4,283.8	176.1	0	216.8	14,461.6	178.8	0	200.9	13,210.9	163.8	7,864.53	0	11,200	10,092.62
Total Shareholders Equity Numbers are in millions	55,986	55,825.6	53,341.1	53,130.7	45,604.1	45,337	43,705.9	43,579.4	41,515.1	41,322.2	40,721.7	40,433.2	40,891.8	40,529	38,092.7	37,916.6	37,819.8	37,603	35,978.4	35,799.6	34,364.2	34,163.3	31,487	12,869.63	11,739	11,739	10,631.54
Total Equity Numbers are in millions	55,986	55,986	53,341.1	53,341.1	45,604.1	45,604.1	43,705.9	43,705.9	41,515.1	41,515.1	40,721.7	40,721.7	40,891.8	40,891.8	38,092.7	38,092.7	37,819.8	37,819.8	35,978.4	35,978.4	34,364.2	34,364.2	31,487	12,900.74	11,739	11,739	10,631.54
Total Liabilities & Shareholders Equity Numbers are in millions	55,986	74,097.2	53,341.1	71,199.8	45,604.1	63,063.6	43,705.9	61,359.1	41,515.1	57,093.8	40,721.7	56,966.5	40,891.8	55,333.5	38,092.7	50,440.6	37,819.8	48,836.2	35,978.4	46,785.7	34,364.2	45,178.9	31,487	20,865.7	0	18,732	16,981.2

Kansai Nerolac Paints Limited

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