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Kansai Nerolac Paints Ltd.

Jun 12 BSE 216.40 (+ 0.40 0.19%)

Volume13219

Prev. Close
216.00

Open Price
218.15

Today's Low / High

213.85 220.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

158.00 262.00

Jun 12 NSE 216.50(+ 0.46 0.21%)

Volume246624

Prev. Close
216.04

Open Price
220.50

Today's Low / High

213.60 220.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

157.91 264.00

Market Cap. ( ₹ in Cr. )	17508.67	P/BV	2.61	Book Value ( ₹ )	83.02
52 Week High/Low ( ₹ )	264/158	FV/ML	1/1	P/E(X)	29.70
Book Closure	29/06/2026	EPS ( ₹ )	7.29	Div Yield (%)	1.15

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	8087.00	8084.45	8083.80	5389.20	5389.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	80.87	80.84	80.84	53.89	53.89
Total Share Capital	80.87	80.84	80.84	53.89	53.89

Reserves and Surplus	6632.91	6342.32	5501.72	4479.81	4078.33
Total Reserves and Surplus	6632.91	6342.32	5501.72	4479.81	4078.33
Total Shareholders Funds	6713.78	6423.16	5582.56	4533.70	4132.22
Minority Interest	-24.93	-18.70	16.04	26.71	19.29

NON-CURRENT LIABILITIES
Long Term Borrowings	8.68	30.00	15.00	4.69	10.94
Deferred Tax Liabilities [Net]	166.39	164.49	126.24	111.88	106.49
Other Long Term Liabilities	172.33	145.47	125.41	99.97	92.11
Long Term Provisions	17.71	22.01	23.91	22.76	22.27
Total Non-Current Liabilities	365.11	361.97	290.56	239.30	231.81

CURRENT LIABILITIES
Short Term Borrowings	74.00	87.82	105.70	155.30	192.06
Trade Payables	1164.66	1100.75	1095.58	1015.55	980.64
Other Current Liabilities	341.85	232.24	285.19	312.58	132.74
Short Term Provisions	76.64	29.79	34.09	23.22	20.62
Total Current Liabilities	1657.15	1450.60	1520.56	1506.65	1326.06

Total Capital And Liabilities	8711.11	8217.03	7409.72	6306.36	5709.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2090.58	2233.15	2149.18	2070.82	1949.56
Intangible Assets	50.84	10.69	13.17	17.41	26.82
Capital Work-In-Progress	169.91	221.42	149.05	113.06	224.58
Intangible Assets Under Development	0.00	4.78	3.55	0.00	0.00
Fixed Assets	2311.33	2470.04	2314.95	2201.29	2200.96
Goodwill On Consolidation	2.47	2.47	19.78	19.78	19.78
Non-Current Investments	3.87	3.81	3.72	3.23	1.08
Other Non-Current Assets	619.77	388.41	322.18	278.94	257.28
Total Non-Current Assets	2937.44	2864.73	2660.63	2503.24	2479.10


CURRENT ASSETS
Current Investments	2361.43	1845.98	1322.90	498.13	209.46
Inventories	1530.17	1665.07	1687.46	1729.13	1629.55
Trade Receivables	1467.36	1356.70	1334.88	1237.91	1093.33
Cash And Cash Equivalents	225.78	290.06	259.95	126.86	106.00
OtherCurrentAssets	188.93	194.49	143.90	211.09	191.94
Total Current Assets	5773.67	5352.30	4749.09	3803.12	3230.28

Total Assets	8711.11	8217.03	7409.72	6306.36	5709.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	131.66	300.80	143.32	282.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	69.51	69.51	42.56	42.56

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.74	1.65	0.89	0.70
Non-Current Investments Unquoted Book Value	0.00	2.07	2.07	2.34	0.38

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	8.27	8.93	11.53	9.52
Current Investments Unquoted Book Value	0.00	1837.71	1313.97	486.60	199.94

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	8087.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	80.87
Total Share Capital	80.87
Reserves and Surplus	6632.91
Total Reserves and Surplus	6632.91
Total Shareholders Funds	6713.78
Minority Interest	-24.93
NON-CURRENT LIABILITIES
Long Term Borrowings	8.68
Deferred Tax Liabilities [Net]	166.39
Other Long Term Liabilities	172.33
Long Term Provisions	17.71
Total Non-Current Liabilities	365.11
CURRENT LIABILITIES
Short Term Borrowings	74.00
Trade Payables	1164.66
Other Current Liabilities	341.85
Short Term Provisions	76.64
Total Current Liabilities	1657.15
Total Capital And Liabilities	8711.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2090.58
Intangible Assets	50.84
Capital Work-In-Progress	169.91
Intangible Assets Under Development	0.00
Fixed Assets	2311.33
Goodwill On Consolidation	2.47
Non-Current Investments	3.87
Other Non-Current Assets	619.77
Total Non-Current Assets	2937.44
CURRENT ASSETS
Current Investments	2361.43
Inventories	1530.17
Trade Receivables	1467.36
Cash And Cash Equivalents	225.78
OtherCurrentAssets	188.93
Total Current Assets	5773.67
Total Assets	8711.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Kansai Nerolac Paints Ltd.