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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Berger Paints India Ltd.
BSE Code 509480
ISIN Demat INE463A01038
Book Value 51.20
NSE Code BERGEPAINT
Dividend Yield % 0.71
Market Cap 624861.31
P/E 58.63
EPS 9.14
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1165.90  1165.80  971.40  971.30  971.30  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued1166.00  1165.90  971.50  971.40  971.40  
    Equity Paid Up1165.90  1165.80  971.40  971.30  971.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings56.00  51.20  45.80  67.70  26.00  
Total Reserves55588.70  48835.40  41934.70  36599.90  31798.80  
    Securities Premium1188.50  1132.10  1274.70  1207.20  1193.30  
    Capital Reserves0.20  0.20  0.20  0.20  0.20  
    Profit & Loss Account Balance51493.50  44796.60  37753.30  32486.00  27698.80  
    General Reserves2906.10  2906.10  2906.10  2906.10  2906.10  
    Other Reserves0.40  0.40  0.40  0.40  0.40  
Reserve excluding Revaluation Reserve55588.70  48835.40  41934.70  36599.90  31798.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds56810.60  50052.40  42951.90  37638.90  32796.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities389.60  370.60  255.70  231.80  263.80  
    Deferred Tax Assets1789.50  1746.90  1357.30  282.10  226.60  
    Deferred Tax Liability2179.10  2117.50  1613.00  513.90  490.40  
Other Long Term Liabilities4657.20  4984.50  3790.10  3195.30  2381.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19019.80  16278.90  15130.50  12409.90  15574.60  
Total Non-Current Liabilities24066.60  21634.00  19176.30  15837.00  18220.20  
Current Liabilities0  0  0  0  0  
Trade Payables15693.40  15671.90  16743.40  17050.90  14092.20  
    Sundry Creditors14550.10  13707.60  14976.50  15104.30  13033.80  
    Acceptances1143.30  1964.30  1766.90  1946.60  1058.40  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3240.40  3257.20  2765.40  2410.30  2244.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers274.00  264.60  218.40  220.40  239.00  
    Interest Accrued But Not Due30.60  20.70  13.70  9.20  7.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2935.80  2971.90  2533.30  2180.70  1997.80  
Short Term Borrowings3.90  644.10  6747.00  5155.60  1554.40  
    Secured ST Loans repayable on Demands3.90  644.10  5167.00  5.60  54.40  
    Working Capital Loans- Sec3.90  644.10  5167.00  5.60  54.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3.90  -644.10  -3587.00  5144.40  1445.60  
Short Term Provisions10746.50  9904.10  7602.50  7434.40  1485.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10119.60  9342.70  7078.10  7078.10  1209.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions626.90  561.40  524.40  356.30  276.10  
Total Current Liabilities29684.20  29477.30  33858.30  32051.20  19376.50  
Total Liabilities110561.40  101163.70  95986.50  85527.10  70392.80  
ASSETS0  0  0  0  0  
Gross Block42875.90  40713.20  36411.10  23303.10  21131.50  
Less: Accumulated Depreciation13148.40  11890.50  9005.40  6855.90  6115.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29727.50  28822.70  27405.70  16447.20  15015.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress769.50  1287.20  782.00  5688.70  976.00  
Non Current Investments7454.20  7454.20  7454.20  6814.20  5858.70  
Long Term Investment7454.20  7454.20  7454.20  6814.20  5858.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8168.20  8168.20  8168.20  7528.20  6572.70  
Long Term Loans & Advances20684.20  17486.40  16381.30  13799.30  16238.50  
Other Non Current Assets734.60  743.80  1059.70  651.30  276.90  
Total Non-Current Assets59396.80  55810.40  53086.40  43400.70  38366.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3039.60  513.50  261.30  627.50  2018.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3039.60  513.50  261.30  627.50  2018.20  
Inventories22066.00  20194.30  21461.00  21499.70  14990.00  
    Raw Materials6645.70  6211.60  6317.30  7324.90  4390.20  
    Work-in Progress1451.40  1343.70  1294.10  1331.90  963.30  
    Finished Goods12206.30  10785.10  11673.20  10959.20  7758.80  
    Packing Materials436.10  381.90  420.50  435.50  382.80  
    Stores  and Spare223.80  216.60  204.60  167.20  138.70  
    Other Inventory1102.70  1255.40  1551.30  1281.00  1356.20  
Sundry Debtors11243.70  9793.90  9708.00  8355.80  8386.10  
    Debtors more than Six months760.90  612.30  936.10  690.30  369.90  
    Debtors Others10803.80  9437.60  9090.20  7855.60  8185.00  
Cash and Bank3658.50  3342.40  1744.70  2068.80  3385.50  
    Cash in hand1.90  1.70  1.70  3.00  4.50  
    Balances at Bank3633.10  3319.60  1738.80  2026.20  3325.10  
    Other cash and bank balances23.50  21.10  4.20  39.60  55.90  
Other Current Assets446.70  601.00  631.30  684.90  831.40  
    Interest accrued on Investments67.40  69.20  37.60  24.80  50.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses178.50  185.10  185.30  100.40  109.50  
    Other current_assets200.80  346.70  408.40  559.70  671.30  
Short Term Loans and Advances10710.10  10908.20  9093.80  8889.70  2415.60  
    Advances recoverable in cash or in kind158.50  145.20  267.00  140.60  179.00  
    Advance income tax and TDS9826.60  9114.60  6898.00  6898.00  1174.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances725.00  1648.40  1928.80  1851.10  1062.40  
Total Current Assets51164.60  45353.30  42900.10  42126.40  32026.80  
Net Current Assets (Including Current Investments)21480.40  15876.00  9041.80  10075.20  12650.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets110561.40  101163.70  95986.50  85527.10  70392.80  
Contingent Liabilities2263.70  2426.90  2781.60  2092.30  3638.40  
Total Debt3.90  644.10  6747.00  5155.60  1554.40  
Book Value48.68  42.89  44.17  38.68  33.74  
Adjusted Book Value48.68  42.89  36.81  32.23  28.12  
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