Company Profile

BERGER PAINTS INDIA LTD.

NSE : BERGEPAINTBSE : 509480ISIN CODE : INE463A01038Industry : PaintsHouse : UK Paints (India)
BSE752.40-9.9 (-1.3 % )
PREV CLOSE (Rs.) 762.30
OPEN PRICE (Rs.) 765.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 24814
TODAY'S LOW / HIGH (Rs.)750.10 769.05
52 WK LOW / HIGH (Rs.)431.55 824.8
NSE752.60 -9.85 (-1.29 % )
PREV CLOSE(Rs.) 762.45
OPEN PRICE (Rs.) 768.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 752.60 (83 )
VOLUME 683729
TODAY'S LOW / HIGH(Rs.) 750.30 769.20
52 WK LOW / HIGH (Rs.)431.45 822.95

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 971.20 971.10 971.00 971.00 693.50
    Equity - Authorised 1200.00 1200.00 1200.00 1100.00 750.00
    Equity - Issued 971.30 971.20 971.10 971.10 693.60
    Equity Paid Up 971.20 971.10 971.00 971.00 693.50
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 22.50 23.80 22.00 8.70 8.30
Total Reserves 25607.60 23443.20 20952.10 18035.90 14919.10
    Securities Premium 1167.70 1146.20 1123.40 1113.10 1375.00
    Capital Reserves 1.90 1.90 1.90 1.90 1.90
    Profit & Loss Account Balance 21700.50 19438.50 16777.30 14204.00 10652.80
    General Reserves 3028.70 3028.70 3028.70 3028.70 3028.70
    Other Reserves -291.20 -172.10 20.80 -311.80 -139.30
Reserve excluding Revaluation Reserve 25607.60 23443.20 20952.10 18035.90 14919.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 26601.30 24438.10 21945.10 19015.60 15620.90
Minority Interest 71.10 34.50 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 2433.80 2389.20 2494.70 2620.80 2107.50
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 2382.60 2304.90 2442.00 2595.90 2084.90
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 51.20 84.30 52.70 24.90 22.60
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 482.50 774.90 824.60 806.90 678.30
    Deferred Tax Assets 333.70 358.80 114.70 63.20 32.20
    Deferred Tax Liability 816.20 1133.70 939.30 870.10 710.50
Other Long Term Liabilities 2241.70 2126.80 89.90 68.30 59.50
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 13230.90 10937.10 8414.50 6166.10 64.10
Total Non-Current Liabilities 18388.90 16228.00 11823.70 9662.10 2909.40
Current Liabilities NA NA NA NA NA
Trade Payables 10658.10 9993.30 9552.50 7612.00 6698.70
    Sundry Creditors 8988.20 8526.30 8181.70 6492.70 5216.60
    Acceptances 1669.90 1467.00 1370.80 1119.30 1482.10
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2983.80 2934.20 2385.80 2444.40 2316.80
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 166.70 191.20 192.90 125.90 107.60
    Interest Accrued But Not Due 6.80 25.10 8.90 0.00 10.20
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 2810.30 2717.90 2184.00 2318.50 2199.00
Short Term Borrowings 2925.10 2450.10 1727.00 1441.30 987.90
    Secured ST Loans repayable on Demands 2925.10 1600.10 1727.00 1441.30 987.10
    Working Capital Loans- Sec 2925.10 1600.10 1437.30 357.00 695.70
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -2925.10 -750.10 -1437.30 -357.00 -694.90
Short Term Provisions 1673.10 1530.20 1535.50 297.20 234.20
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1209.60 1210.50 1226.70 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 463.50 319.70 308.80 297.20 234.20
Total Current Liabilities 18240.10 16907.80 15200.80 11794.90 10237.60
Total Liabilities 63301.40 57608.40 48969.60 40472.60 28767.90
ASSETS NA NA NA NA NA
Gross Block 25006.90 19708.50 15714.70 13103.30 10483.60
Less: Accumulated Depreciation 5851.20 3882.00 3043.00 1743.70 854.40
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19155.70 15826.50 12671.70 11359.60 9629.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1784.90 1698.90 971.60 622.10 510.60
Non Current Investments 1358.20 1441.20 1055.40 1048.60 476.20
Long Term Investment 1358.20 1441.20 1055.40 1048.60 476.20
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1358.20 1441.20 1055.40 1048.60 476.20
Long Term Loans & Advances 13946.60 11621.20 9374.90 6714.40 720.00
Other Non Current Assets 17.30 20.50 128.70 150.70 127.30
Total Non-Current Assets 36262.70 30608.30 24202.30 19895.40 11463.30
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1793.50 2508.00 2275.90 3672.70 2999.20
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1793.50 2508.00 2275.90 3672.70 2999.20
Inventories 12784.60 12335.30 10073.40 9354.70 7332.30
    Raw Materials 3617.90 3540.00 3043.40 2470.10 1913.00
    Work-in Progress 714.90 849.40 685.40 584.20 475.80
    Finished Goods 7044.50 6737.80 5177.80 5319.50 3754.20
    Packing Materials 284.80 237.30 232.10 184.50 129.20
    Stores  and Spare 179.10 185.20 165.10 121.90 91.20
    Other Inventory 943.40 785.60 769.60 674.50 968.90
Sundry Debtors 7141.10 6714.80 6924.00 5781.40 5454.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 7141.10 6714.80 6924.00 5781.40 5487.80
Cash and Bank 2199.30 2384.80 2049.70 1024.50 1053.30
    Cash in hand 9.10 7.70 8.30 6.90 8.00
    Balances at Bank 2190.20 2234.70 1938.40 879.70 904.50
    Other cash and bank balances 0.00 142.40 103.00 137.90 140.80
Other Current Assets 648.10 654.60 411.10 119.10 88.40
    Interest accrued on Investments 38.00 24.00 17.70 6.60 7.70
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 120.90 108.20 90.10 82.70 80.70
    Other current_assets 489.20 522.40 303.30 29.80 0.00
Short Term Loans and Advances 2472.10 2402.60 3033.20 624.80 377.40
    Advances recoverable in cash or in kind 213.70 152.90 120.00 36.10 13.20
    Advance income tax and TDS 1174.20 1174.20 1174.20 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 1084.20 1075.50 1739.00 588.70 364.20
Total Current Assets 27038.70 27000.10 24767.30 20577.20 17304.60
Net Current Assets (Including Current Investments) 8798.60 10092.30 9566.50 8782.30 7067.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 63301.40 57608.40 48969.60 40472.60 28767.90
Contingent Liabilities 1692.80 844.40 3302.30 3648.90 1408.40
Total Debt 5358.90 5200.50 4221.70 4062.10 3544.10
Book Value 27.37 25.14 22.58 19.57 0.00
Adjusted Book Value 27.37 25.14 22.58 19.57 16.08