Berger Paints India Limited (BERGEPAINT.BO)

INR 445.7

(-1.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.68 Billion 79.67 Billion 72.12 Billion 59.21 Billion 49.05 Billion 45.66 Billion
Total Current Assets 43.18 Billion 41.64 Billion 40.57 Billion 35.06 Billion 25.86 Billion 25.82 Billion
Cash And Short Term Investments 5.36 Billion 2.92 Billion 3.95 Billion 6.43 Billion 3.4 Billion 4.83 Billion
Cash and Cash Equivalents 4.5 Billion 1.16 Billion 1.03 Billion 1.36 Billion 789.2 Million 570.7 Million
Short Term Investments 859.1 Million 1.76 Billion 2.91 Billion 5.06 Billion 2.61 Billion 4.26 Billion
Net Receivables 13.45 Billion 12.91 Billion 11.13 Billion 10.93 Billion 7.66 Billion 7.26 Billion
Inventory 21.79 Billion 23.19 Billion 23.15 Billion 16.16 Billion 12.78 Billion 12.33 Billion
Other Current Assets 2.56 Billion 2.48 Billion 2.21 Billion 1.93 Billion 1.41 Billion 994.6 Million
Total Non-Current Assets 40.5 Billion 38.02 Billion 31.55 Billion 24.14 Billion 23.18 Billion 19.84 Billion
Net PPE 33.65 Billion 31.44 Billion 25.01 Billion 18.54 Billion 18.07 Billion 14.75 Billion
Good Will And Intangible Assets 3.23 Billion 2.97 Billion 2.9 Billion 2.96 Billion 2.86 Billion 2.77 Billion
Good Will 3.04 Billion 2.81 Billion 2.75 Billion 2.87 Billion 2.78 Billion 2.69 Billion
Intangible Assets 184.1 Million 157.2 Million 150.6 Million 84.5 Million 79.9 Million 81 Million
Long-Term Investments 2.88 Billion 2.37 Billion 1.86 Billion 1.75 Billion 1.37 Billion 1.45 Billion
Tax Assets 8.6 Million 7.6 Million 11.7 Million 34.1 Million 55.1 Million 103.2 Million
Other Non Current Assets 723 Million 1.22 Billion 1.75 Billion 853.2 Million 816.8 Million 758.8 Million
Other Assets - 3.5 Million - - - -
Total Liabilities 29.79 Billion 34.64 Billion 32.78 Billion 25.37 Billion 22.37 Billion 21.19 Billion
Total Current Liabilities 23.62 Billion 29.74 Billion 28.51 Billion 20.5 Billion 17.06 Billion 15.73 Billion
Account Payables 16.79 Billion 17.65 Billion 18.02 Billion 14.97 Billion 10.65 Billion 9.99 Billion
Tax Payables 228.1 Million 184.4 Million 180.7 Million 38.3 Million 35.4 Million 36.3 Million
Short Term Debt 3.05 Billion 8.46 Billion 7.33 Billion 2.74 Billion 3.34 Billion 3.21 Billion
Deferred Revenue 228.1 Million 246.2 Million 241.2 Million 250.1 Million 166.7 Million 191.2 Million
Other Current Liabilities 3.55 Billion 3.37 Billion 2.91 Billion 2.53 Billion 2.89 Billion 2.33 Billion
Total Non Current Liabilities 6.16 Billion 4.9 Billion 4.26 Billion 4.86 Billion 5.31 Billion 5.46 Billion
Long-Term Debt 60 Million 3.42 Billion 2.8 Billion 3.58 Billion 4.32 Billion 4.31 Billion
Deferred Revenue Non Current 4.42 Billion 880.2 Million 892 Million 696.8 Million 100 Thousand 229 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 979.2 Million 40.8 Million 44.4 Million 45.6 Million 450.1 Million 38.5 Million
Other Liabilities - - - - -0.00 -
Total Equity 53.89 Billion 45.02 Billion 39.34 Billion 33.83 Billion 26.67 Billion 24.47 Billion
Stock Holders Equity 53.78 Billion 44.94 Billion 39.26 Billion 33.76 Billion 26.6 Billion 24.43 Billion
Common Stock 1.16 Billion 971.4 Million 971.3 Million 971.3 Million 971.2 Million 971.1 Million
Retained Earnings 48.34 Billion 39.77 Billion 34.2 Billion 28.59 Billion 21.7 Billion 19.43 Billion
Accumulated other comprehensive income 3.14 Billion 2.24 Billion 2.17 Billion 2.16 Billion 2.13 Billion 2.11 Billion
Common Stock Equity 53.78 Billion 44.94 Billion 39.26 Billion 33.76 Billion 26.6 Billion 24.43 Billion
Capital Lease Obligation 4.42 Billion 4.21 Billion 3.45 Billion 2.58 Billion 2.36 Billion 2.41 Billion
Total Investments 3.74 Billion 1.56 Billion 1.86 Billion 1.75 Billion 1.37 Billion 1.45 Billion
Total Debt 7.53 Billion 11.88 Billion 10.13 Billion 6.33 Billion 7.66 Billion 7.52 Billion
Net Debt 3.02 Billion 10.72 Billion 9.1 Billion 4.97 Billion 6.87 Billion 6.95 Billion

Balance Sheet Charts