Value Stocks

ASIAN PAINTS Balance Sheet



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
EQUITY AND LIABILITIES
Share Capital 95.92 95.92 95.92 95.92 95.92 95.92
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 26.77 13.40 0.00 0.00 0.00 0.00
Total Reserves 15,869.54 13,702.24 12,710.37 10,034.24 9,374.63 8,314.31
    Capital Reserves 80.63 80.63 80.63 83.54 83.54 83.54
    Profit & Loss Account Balance 11,366.84 9,185.95 7,896.49 5,204.64 4,604.60 3,547.78
    General Reserves 4,715.75 4,715.75 4,715.75 4,715.75 4,715.75 4,715.75
    Other Reserves -293.68 -280.09 17.50 30.31 -29.26 -32.76
Shareholder's Funds 15,992.23 13,811.56 12,806.29 10,130.16 9,470.55 8,410.23
Minority Interest 453.66 387.53 422.86 403.53 361.25 327.65
Secured Loans 65.88 16.16 14.49 18.50 18.81 27.89
    Term Loans - Banks 16.52 0.00 0.18 0.00 18.74 28.62
    Other Secured 49.36 16.16 14.31 18.50 0.07 -0.73
Unsecured Loans 10.27 28.38 0.04 0.13 0.26 0.44
    Other Unsecured Loan 10.27 28.38 0.04 0.13 0.26 0.44
Deferred Tax Assets / Liabilities 316.17 322.83 401.31 427.00 514.01 397.52
    Deferred Tax Assets 127.30 132.92 97.65 94.90 104.00 77.62
    Deferred Tax Liability 443.47 455.75 498.96 521.90 618.01 475.14
Other Long Term Liabilities 814.49 602.66 569.28 597.52 548.28 8.56
Long Term Provisions 230.70 218.32 215.21 180.75 155.59 140.12
Total Non-Current Liabilities 1,437.51 1,188.35 1,200.33 1,223.90 1,236.95 574.53
Current Liabilities
Trade Payables 3,635.44 4,164.30 3,378.72 2,136.57 2,394.29 2,159.96
    Sundry Creditors 3,635.44 4,164.30 3,378.72 2,136.57 2,394.29 2,159.96
Other Current Liabilities 3,145.56 2,504.08 2,015.78 1,679.82 1,966.58 1,646.62
    Advances received from customers 107.98 76.03 40.98 28.85 13.20 16.27
    Other Liabilities 3,037.58 2,428.05 1,974.80 1,650.97 1,953.38 1,630.10
Short Term Borrowings 896.06 731.12 325.70 321.48 596.53 492.42
    Secured ST Loans repayable on Demands 115.16 194.06 63.99 63.58 78.83 38.96
    Working Capital Loans- Sec 115.16 193.93 63.99 63.58 78.83 38.96
    Other Unsecured Loans 665.74 343.13 197.72 194.32 438.87 414.50
Short Term Provisions 218.87 171.49 205.66 242.51 222.69 152.07
    Provision for Tax 163.69 130.12 150.16 203.15 175.38 125.00
    Provision for post retirement benefits 0.00 0.00 3.37 1.54 11.37 2.96
    Other Provisions 55.18 41.37 52.13 37.82 35.94 24.11
Total Current Liabilities 7,895.93 7,570.99 5,925.86 4,380.38 5,180.09 4,451.07
Total Liabilities 25,779.33 22,958.43 20,355.34 16,137.97 16,248.84 13,763.48
ASSETS
Gross Block 9,675.92 8,604.22 8,391.65 8,282.04 7,943.19 4,757.83
Less: Accumulated Depreciation 3,813.67 3,019.09 2,480.68 1,957.28 1,394.18 973.14
Less: Impairment of Assets 91.79 66.07 52.45 52.45 52.45 52.45
Net Block 5,770.46 5,519.06 5,858.52 6,272.31 6,496.56 3,732.24
Capital Work in Progress 1,019.59 426.43 182.98 140.24 209.67 1,405.11
Non Current Investments 1,564.71 1,066.83 1,469.68 1,506.37 1,394.05 1,084.03
Long Term Investment 1,564.71 1,066.83 1,469.68 1,506.37 1,394.05 1,084.03
    Quoted 778.74 548.60 983.88 1,048.67 985.95 715.91
    Unquoted 785.97 518.23 485.80 457.70 408.10 368.12
Long Term Loans & Advances 577.55 369.55 285.15 622.83 294.80 475.77
Other Non Current Assets 311.86 424.23 532.41 16.11 226.81 152.25
Total Non-Current Assets 9,244.17 7,806.10 8,328.74 8,557.86 8,621.89 6,849.40
Current Assets  Loans & Advances
Currents Investments 2,697.00 2,180.70 3,267.12 512.48 1,174.53 1,056.67
    Quoted 2,647.03 2,180.34 3,225.50 458.50 1,171.37 1,056.67
    Unquoted 49.97 0.36 41.62 53.98 3.16 0.00
Inventories 6,210.64 6,152.98 3,798.60 3,389.81 3,149.86 2,658.31
    Raw Materials 2,168.19 2,403.14 1,412.33 1,135.11 1,165.50 982.20
    Work-in Progress 187.11 195.02 133.46 93.42 116.81 105.18
    Finished Goods 2,677.08 2,497.21 1,596.70 1,525.78 1,388.69 1,161.55
    Packing Materials 93.20 108.74 0.00 63.24 54.13 57.07
    Stores Â and Spare 141.60 152.77 130.47 120.24 91.38 74.20
    Other Inventory 943.46 796.10 525.64 452.02 333.35 278.11
Sundry Debtors 4,636.94 3,871.44 2,602.17 1,795.22 1,907.33 1,730.63
    Debtors more than Six months 366.17 276.41 235.62 155.12 120.55 89.13
    Debtors Others 4,575.90 3,833.98 2,551.86 1,795.22 1,907.33 1,730.63
Cash and Bank 843.82 864.33 610.75 782.83 444.88 404.65
    Cash in hand 0.38 0.49 0.74 1.32 0.38 0.64
    Balances at Bank 802.86 815.47 589.20 781.02 397.66 329.48
    Other cash and bank balances 40.58 48.37 20.81 0.49 46.84 74.53
Other Current Assets 423.73 493.86 275.23 334.32 371.09 456.75
    Interest accrued on Investments 0.00 0.00 0.00 4.01 3.62 3.38
    Interest accrued on Debentures 6.31 2.72 3.99 0.00 0.00 0.00
    Other current_assets 417.42 491.14 271.24 330.31 367.47 453.37
Short Term Loans and Advances 1,723.03 1,580.89 1,472.73 765.45 579.26 607.07
    Advances recoverable in cash or in kind 341.59 222.77 160.10 165.56 222.57 221.73
    Other Loans & Advances 1,381.44 1,358.12 1,312.63 599.89 356.69 385.34
Total Current Assets 16,535.16 15,144.20 12,026.60 7,580.11 7,626.95 6,914.08
Total Assets 25,779.33 22,958.43 20,355.34 16,137.97 16,248.84 13,763.48
Contingent Liabilities 529.52 519.74 404.56 322.06 230.83 247.53
Total Debt 972.21 775.66 348.58 354.69 626.59 533.43
Book Value 166.45 143.85 133.51 105.61 98.73 87.68
Adjusted Book Value 166.45 143.85 133.51 105.61 98.73 87.68

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL