Kansai Nerolac Paints Limited (KANSAINER.BO)

INR 258.15

(-1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.09 Billion 63.06 Billion 57.09 Billion 55.33 Billion 48.83 Billion 45.17 Billion
Total Current Assets 47.49 Billion 38.03 Billion 32.3 Billion 31.77 Billion 24.88 Billion 23.2 Billion
Cash And Short Term Investments 15.82 Billion 6.22 Billion 3.13 Billion 7.9 Billion 4.95 Billion 2.89 Billion
Cash and Cash Equivalents 2.59 Billion 1.04 Billion 770.4 Million 1.02 Billion 1.8 Billion 933.7 Million
Short Term Investments 13.22 Billion 5.18 Billion 2.35 Billion 6.87 Billion 3.14 Billion 1.96 Billion
Net Receivables 13.34 Billion 12.46 Billion 11.26 Billion 10.21 Billion 8 Billion 7.68 Billion
Inventory 16.87 Billion 17.29 Billion 16.29 Billion 11.97 Billion 10.08 Billion 11.11 Billion
Other Current Assets 1.43 Billion -500 Thousand 1.65 Billion 1.7 Billion 1.13 Billion 842 Million
Total Non-Current Assets 26.6 Billion 25.03 Billion 24.79 Billion 23.55 Billion 23.95 Billion 21.97 Billion
Net PPE 22.98 Billion 21.83 Billion 21.73 Billion 20.59 Billion 19.99 Billion 17.2 Billion
Good Will And Intangible Assets 365 Million 371.9 Million 466 Million 598 Million 753.4 Million 603.7 Million
Good Will 197.8 Million 197.8 Million 197.8 Million 197.8 Million 197.8 Million 195.8 Million
Intangible Assets 167.2 Million 174.1 Million 268.2 Million 400.2 Million 555.6 Million 407.9 Million
Long-Term Investments 239.2 Million 33.6 Million 12.6 Million 159.7 Million 161.5 Million 153 Million
Tax Assets 167.19 Million 1.9 Billion 1.69 Billion 1.3 Billion 1.16 Billion 2.04 Billion
Other Non Current Assets 2.85 Billion 883.1 Million 876.4 Million 901.9 Million 1.87 Billion 1.96 Billion
Other Assets 1.00 500 Thousand -0.00 - 0.00 -
Total Liabilities 18.11 Billion 17.45 Billion 15.57 Billion 14.44 Billion 11.01 Billion 10.81 Billion
Total Current Liabilities 15.2 Billion 15.06 Billion 13.26 Billion 12.4 Billion 9.17 Billion 9.5 Billion
Account Payables 10.95 Billion 10.15 Billion 9.8 Billion 9.06 Billion 5.95 Billion 6.93 Billion
Tax Payables 144.4 Million 176.7 Million 237.6 Million 204.1 Million 230.6 Million 179.7 Million
Short Term Debt 1.36 Billion 1.82 Billion 2.15 Billion 1.74 Billion 1.65 Billion 1.03 Billion
Deferred Revenue - 1.1 Billion 971.7 Million 1.36 Billion 1.37 Billion 1.31 Billion
Other Current Liabilities 2.88 Billion 1.98 Billion 325.9 Million 224.1 Million 188.4 Million 217.1 Million
Total Non Current Liabilities 2.9 Billion 2.39 Billion 2.31 Billion 2.03 Billion 1.84 Billion 1.31 Billion
Long-Term Debt 150 Million 1.04 Billion 1.03 Billion 943.1 Million 762.2 Million 43.5 Million
Deferred Revenue Non Current 1.25 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 239.1 Million 227.6 Million 222.7 Million 4.5 Million 700 Thousand 200 Thousand
Other Liabilities - - - - - -
Total Equity 55.98 Billion 45.6 Billion 41.51 Billion 40.89 Billion 37.81 Billion 34.36 Billion
Stock Holders Equity 55.82 Billion 45.33 Billion 41.32 Billion 40.52 Billion 37.6 Billion 34.16 Billion
Common Stock 808.4 Million 538.9 Million 538.9 Million 538.9 Million 538.9 Million 538.9 Million
Retained Earnings 50.05 Billion 39.69 Billion 35.82 Billion 35.04 Billion 32.11 Billion 28.63 Billion
Accumulated other comprehensive income 4.96 Billion 664.5 Million 664.5 Million 664.5 Million 664.5 Million 664.5 Million
Common Stock Equity 55.82 Billion 45.33 Billion 41.32 Billion 40.52 Billion 37.6 Billion 34.16 Billion
Capital Lease Obligation 1.25 Billion 1.27 Billion 1.15 Billion 959 Million 637.5 Million -
Total Investments 13.46 Billion 32.3 Million 10.8 Million 9.5 Million 8.5 Million 9.6 Million
Total Debt 2.76 Billion 2.87 Billion 3.18 Billion 2.69 Billion 2.41 Billion 1.07 Billion
Net Debt 164.7 Million 1.82 Billion 2.41 Billion 1.66 Billion 617.6 Million 145.8 Million

Balance Sheet Charts