BERGEPAINTPaints
Berger Paints India Ltd — Balance Sheet
₹410.00
-2.54%
Berger Paints India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 116.59 Cr | 116.58 Cr | 116.57 Cr | 116.56 Cr | — |
| Share Issued | 116.59 Cr | 116.58 Cr | 116.57 Cr | 116.56 Cr | — |
| Total Debt | 670.27 Cr | 753.29 Cr | 1.19K Cr | 1.01K Cr | — |
| Tangible Book Value | 5.80K Cr | 5.06K Cr | 4.20K Cr | 3.64K Cr | — |
| Invested Capital | 6.30K Cr | 5.58K Cr | 5.26K Cr | 4.59K Cr | — |
| Working Capital | 2.51K Cr | 1.96K Cr | 1.19K Cr | 1.21K Cr | — |
| Net Tangible Assets | 5.80K Cr | 5.06K Cr | 4.20K Cr | 3.64K Cr | — |
| Capital Lease Obligations | 524.03 Cr | 547.85 Cr | 421.32 Cr | 345.60 Cr | — |
| Common Stock Equity | 6.15K Cr | 5.38K Cr | 4.49K Cr | 3.93K Cr | — |
| Total Capitalization | 6.16K Cr | 5.38K Cr | 4.50K Cr | 3.94K Cr | — |
| Total Equity Gross Minority Interest | 6.17K Cr | 5.39K Cr | 4.50K Cr | 3.93K Cr | — |
| Minority Interest | 12.59 Cr | 10.20 Cr | 8.14 Cr | 7.17 Cr | — |
| Stockholders Equity | 6.15K Cr | 5.38K Cr | 4.49K Cr | 3.93K Cr | — |
| Other Equity Interest | 5.60 Cr | 5.12 Cr | 4.58 Cr | 6.77 Cr | — |
| Retained Earnings | 5.61K Cr | 4.83K Cr | 3.98K Cr | 3.42K Cr | — |
| Additional Paid In Capital | 118.89 Cr | 113.25 Cr | 127.51 Cr | 120.76 Cr | — |
| Capital Stock | 116.59 Cr | 116.58 Cr | 97.14 Cr | 97.13 Cr | — |
| Common Stock | 116.59 Cr | 116.58 Cr | 97.14 Cr | 97.13 Cr | — |
| Total Liabilities Net Minority Interest | 2.96K Cr | 2.98K Cr | 3.46K Cr | 3.28K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 585.24 Cr | 616.98 Cr | 490.36 Cr | 426.78 Cr | — |
| Other Non Current Liabilities | 8.21 Cr | 12.64 Cr | 4.08 Cr | 4.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 74.78 Cr | 70.79 Cr | 55.85 Cr | 52.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 418.77 Cr | 448.27 Cr | 342.41 Cr | 280.29 Cr | — |
| Long Term Capital Lease Obligation | 415.81 Cr | 442.27 Cr | 334.64 Cr | 270.46 Cr | — |
| Long Term Debt | 2.96 Cr | 6.00 Cr | 7.77 Cr | 9.83 Cr | — |
| Long Term Provisions | 15.27 Cr | 12.93 Cr | 11.92 Cr | 3.98 Cr | — |
| Current Liabilities | 2.38K Cr | 2.36K Cr | 2.97K Cr | 2.85K Cr | — |
| Other Current Liabilities | 115.41 Cr | 114.42 Cr | 99.11 Cr | 68.02 Cr | — |
| Current Deferred Taxes Liabilities | 30.75 Cr | 22.81 Cr | 18.44 Cr | 24.99 Cr | — |
| Current Debt And Capital Lease Obligation | 251.50 Cr | 305.02 Cr | 846.56 Cr | 733.24 Cr | — |
| Current Capital Lease Obligation | 108.22 Cr | 105.58 Cr | 86.68 Cr | 75.14 Cr | — |
| Current Debt | 143.28 Cr | 199.44 Cr | 759.88 Cr | 658.10 Cr | — |
| Current Provisions | 66.72 Cr | 61.57 Cr | 67.25 Cr | 1.60 Cr | — |
| Payables | 1.79K Cr | 1.75K Cr | 1.84K Cr | 1.90K Cr | — |
| Other Payable | 48.68 Cr | 67.40 Cr | 66.67 Cr | 92.27 Cr | — |
| Dividends Payable | 4.31 Cr | 4.35 Cr | 4.71 Cr | 5.07 Cr | — |
| Total Tax Payable | 30.75 Cr | 22.81 Cr | 18.44 Cr | — | — |
| Accounts Payable | 1.74K Cr | 1.68K Cr | 1.77K Cr | 1.80K Cr | — |
| Total Assets | 9.13K Cr | 8.37K Cr | 7.97K Cr | 7.21K Cr | — |
| Total Non Current Assets | 4.24K Cr | 4.05K Cr | 3.80K Cr | 3.16K Cr | — |
| Other Non Current Assets | 74.02 Cr | 23.79 Cr | 33.76 Cr | 66.86 Cr | — |
| Non Current Prepaid Assets | 93.08 Cr | 87.08 Cr | 101.41 Cr | 92.55 Cr | — |
| Non Current Deferred Taxes Assets | 6.82 Cr | 0.86 Cr | 0.76 Cr | 1.17 Cr | — |
| Investmentin Financial Assets | 0.67 Cr | 0.68 Cr | 25.94 Cr | 39.12 Cr | — |
| Available For Sale Securities | 0.67 Cr | 0.68 Cr | 25.94 Cr | 39.12 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 198.95 Cr | 169.16 Cr | 130.15 Cr | 147.06 Cr | — |
| Investmentsin Joint Venturesat Cost | 198.95 Cr | 169.16 Cr | 130.15 Cr | 147.06 Cr | — |
| Goodwill And Other Intangible Assets | 356.45 Cr | 323.07 Cr | 297.76 Cr | 290.62 Cr | — |
| Other Intangible Assets | 33.31 Cr | 18.41 Cr | 16.07 Cr | 15.06 Cr | — |
| Goodwill | 323.14 Cr | 304.66 Cr | 281.69 Cr | 275.56 Cr | — |
| Net PPE | 3.50K Cr | 3.37K Cr | 3.17K Cr | 2.55K Cr | — |
| Accumulated Depreciation | -1.33K Cr | -1.12K Cr | -899.16 Cr | -743.38 Cr | — |
| Gross PPE | 4.83K Cr | 4.50K Cr | 4.06K Cr | 3.30K Cr | — |
| Construction In Progress | 179.00 Cr | 196.65 Cr | 130.89 Cr | 658.43 Cr | — |
| Other Properties | 545.35 Cr | 443.71 Cr | 359.40 Cr | 3.96 Cr | — |
| Machinery Furniture Equipment | 2.08K Cr | 1.93K Cr | 1.84K Cr | 1.46K Cr | — |
| Buildings And Improvements | 1.78K Cr | 1.68K Cr | 1.55K Cr | 1.00K Cr | — |
| Land And Improvements | 244.69 Cr | 241.12 Cr | 181.64 Cr | 174.30 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.89K Cr | 4.32K Cr | 4.16K Cr | 4.06K Cr | — |
| Other Current Assets | 117.24 Cr | 185.31 Cr | 248.01 Cr | 221.04 Cr | — |
| Restricted Cash | 4.70 Cr | 4.38 Cr | 4.74 Cr | 5.10 Cr | — |
| Prepaid Assets | 121.29 Cr | 190.23 Cr | 255.94 Cr | 227.68 Cr | — |
| Inventory | 2.37K Cr | 2.18K Cr | 2.32K Cr | 2.32K Cr | — |
| Other Inventories | 47.79 Cr | 43.60 Cr | 47.79 Cr | 49.48 Cr | — |
| Finished Goods | 1.39K Cr | 1.27K Cr | 1.39K Cr | 1.30K Cr | — |
| Work In Process | 156.95 Cr | 144.91 Cr | 140.92 Cr | 144.99 Cr | — |
| Raw Materials | 773.43 Cr | 725.57 Cr | 736.07 Cr | 824.33 Cr | — |
| Other Receivables | 27.76 Cr | 85.69 Cr | 48.62 Cr | 60.01 Cr | — |
| Accounts Receivable | 1.54K Cr | 1.30K Cr | 1.24K Cr | 1.05K Cr | — |
| Allowance For Doubtful Accounts Receivable | -55.04 Cr | -48.51 Cr | -44.58 Cr | -30.17 Cr | — |
| Gross Accounts Receivable | 1.59K Cr | 1.35K Cr | 1.29K Cr | 1.08K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 834.74 Cr | 556.03 Cr | 292.91 Cr | 395.12 Cr | — |
| Other Short Term Investments | 580.79 Cr | 315.77 Cr | 176.74 Cr | 291.82 Cr | — |
| Cash And Cash Equivalents | 253.95 Cr | 240.26 Cr | 116.17 Cr | 103.30 Cr | — |
| Cash Equivalents | 68.22 Cr | 62.02 Cr | 30.37 Cr | 11.74 Cr | — |
| Cash Financial | 185.73 Cr | 178.24 Cr | 85.80 Cr | 91.56 Cr | — |
| Net Debt | — | — | 651.48 Cr | 564.63 Cr | 239.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 7.63 Cr | 7.53 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 45.77 Cr | 38.51 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.