:::LALKAR GROUP::::

Berger Paints India Ltd

Paints / Varnishes

BSE Code

509480

ISIN Demat

INE463A01038

Book Value

48.9638012

Mar.Cap(Rs.Cr)

61,601.76

P/E

59.23

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	116.59	116.58	97.14	97.13	97.13	97.12
Reserves Total	5564.47	4888.66	4198.05	3666.76	3182.48	2527.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5681.06	5005.24	4295.19	3763.89	3279.61	2625.04
Secured Loans	0.39	64.41	516.70	0.56	155.44	222.46
Unsecured Loans	492.10	514.91	542.61	830.37	240.88	219.20
Total Debt	492.49	579.32	1059.31	830.93	396.32	441.66
Other Liabilities	77.74	84.34	77.49	77.83	59.43	31.77
Total Liabilities	6251.29	5668.90	5431.99	4672.65	3735.36	3098.47
APPLICATION OF FUNDS :
Gross Block	4287.59	4002.06	3641.11	2330.31	2113.15	1865.75
Less : Accumulated Depreciation	1314.84	1119.79	900.54	685.59	611.56	479.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2972.75	2882.27	2740.57	1644.72	1501.59	1386.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	79.63	130.33	78.55	568.87	97.60	168.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1049.38	796.77	771.55	744.17	787.69	647.98
Current Assets, Loans & Advances
Inventories	2206.60	2019.43	2146.10	2149.97	1499.00	1167.24
Sundry Debtors	1124.37	979.39	970.80	835.58	838.61	558.57
Cash and Bank Balance	365.85	334.24	174.47	206.88	338.55	125.55
Loans and Advances	133.02	239.46	282.71	267.66	207.28	178.40
Total Current Assets	3829.84	3572.52	3574.08	3460.09	2883.44	2029.76
Less : Current Liabilities and Provisions
Current Liabilities	1794.27	1796.75	1872.08	1876.43	1575.19	1181.56
Provisions	91.99	78.95	70.45	53.64	31.15	33.53
Total Current Liabilities & Provisions	1886.26	1875.70	1942.53	1930.07	1606.34	1215.09
Net Current Assets	1943.58	1696.82	1631.55	1530.02	1277.10	814.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	178.95	174.69	135.73	28.21	22.66	20.60
Deferred Tax Liability	217.91	211.75	161.30	51.39	49.04	49.74
Net Deferred Tax	-38.96	-37.06	-25.57	-23.18	-26.38	-29.14
Other Assets	244.91	199.77	235.34	208.05	97.76	110.44
Total Assets	6251.29	5668.90	5431.99	4672.65	3735.36	3098.47
Contingent Liabilities	226.37	242.69	278.16	332.16	363.83	425.42