Berger Paints India Ltd
NSE: BERGEPAINT BSE: 509480
₹430.65
(-1.39%)
Thu, 12 Mar 2026, 05:18 am
Market Cap509.29B
PE Ratio47.63
Dividend0.87
Process Industries
Industrial Specialties
24.5KBerger Paints India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -69.61M | -106.59M | -136.93M | -216.85M | -171.98M | -237.85M | -280.00M | -326.60M | -466.30M | -501.40M | -270.90M | -160.20M | -243.40M | -470.00M | -458.40M | -438.30M | -504.20M | -989.20M | -779.00M | -629.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.90M | 100.50M | 6.40M | -9.00M | -83.00M | -56.10M | 38.60M | -131.70M | 410.20M | 350.60M |
| Total assets | 5.31B | 6.51B | 7.46B | 10.53B | 12.57B | 14.79B | 17.95B | 21.91B | 25.99B | 27.14B | 28.71B | 40.44B | 48.98B | 45.67B | 49.05B | 59.48B | 72.45B | 79.67B | 83.69B | 91.32B |
| Total current assets | 3.87B | 4.90B | 5.56B | 6.06B | 7.84B | 9.02B | 11.58B | 13.59B | 15.50B | 16.42B | 17.34B | 20.58B | 24.77B | 25.83B | 25.86B | 35.06B | 40.57B | 41.64B | 43.18B | 48.90B |
| Cash and short term investments | 291.05M | 230.11M | 435.99M | 395.85M | 1.68B | 1.27B | 1.85B | 2.37B | 2.74B | 3.04B | 4.05B | 4.70B | 4.33B | 4.89B | 3.99B | 6.49B | 4.00B | 2.98B | 5.60B | 8.39B |
| Cash & equivalents | 289.69M | 227.72M | 432.03M | 276.52M | 285.31M | 313.05M | 250.00M | 240.50M | 474.00M | 793.70M | 458.80M | 501.20M | 891.60M | 628.50M | 1.45B | 1.42B | 1.08B | 1.21B | 2.45B | 2.59B |
| Short term investments | 1.36M | 2.39M | 3.96M | 119.33M | 1.40B | 952.06M | 1.60B | 2.13B | 2.27B | 2.25B | 3.59B | 4.20B | 3.43B | 4.27B | 2.54B | 5.07B | 2.92B | 1.77B | 3.16B | 5.81B |
| Total receivables, net | 1.29B | 1.81B | 2.08B | 2.58B | 2.62B | 3.03B | 3.96B | 4.44B | 5.19B | 5.64B | 5.50B | 5.85B | 7.25B | 7.26B | 7.67B | 10.94B | 11.14B | 12.92B | 13.88B | 15.63B |
| Accounts receivable - trade, net | 1.16B | 1.54B | 1.69B | 2.20B | 2.42B | 2.75B | 3.59B | 4.11B | 4.86B | 5.35B | 5.45B | 5.78B | 6.92B | 6.71B | 7.14B | 10.20B | 10.54B | 12.43B | 13.02B | 15.36B |
| Other receivables | 133.35M | 267.60M | 393.22M | 381.80M | 200.25M | 281.18M | 379.00M | 327.80M | 331.50M | 284.70M | 41.60M | 67.50M | 321.00M | 546.40M | 527.20M | 739.30M | 600.10M | 486.20M | 856.90M | 277.60M |
| Total inventory | 2.12B | 2.68B | 2.86B | 2.94B | 3.30B | 4.44B | 5.54B | 6.36B | 6.96B | 7.19B | 7.33B | 9.35B | 10.07B | 12.34B | 12.78B | 16.16B | 23.16B | 23.19B | 21.80B | 23.66B |
| Other current assets, total | -48.79M | 153.49M | 96.70M | 98.30M | 213.30M | 273.66M | 199.00M | 371.70M | 615.10M | 535.40M | 343.50M | 593.20M | 1.86B | 1.23B | 1.30B | 1.34B | 2.15B | 2.30B | 1.64B | 965.90M |
| Total non-current assets | 1.44B | 1.61B | 1.90B | 4.48B | 4.74B | 5.78B | 6.37B | 8.32B | 10.48B | 10.72B | 11.37B | 19.86B | 24.21B | 19.84B | 23.19B | 24.41B | 31.88B | 38.03B | 40.51B | 42.41B |
| Long term investments | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 526.15M | 17.00M | 18.60M | 7.70M | 4.50M | 477.90M | 1.06B | 1.06B | 1.46B | 1.37B | 1.75B | 1.86B | 2.38B | 2.65B | 2.83B |
| Note receivable - long term | — | — | — | — | — | — | 6.00M | 7.30M | 1.60M | 2.70M | 3.30M | 14.30M | 100.00K | 0 | — | — | — | 816.50M | 948.70M | 831.50M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.20M | 1.05B | 1.06B | 1.44B | 1.36B | 1.46B | 1.47B | 1.30B | 1.69B | 1.99B |
| Other investments | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 526.15M | 11.00M | 11.30M | 6.10M | 1.80M | 1.70M | 1.10M | 900.00K | 15.40M | 14.90M | 291.30M | 391.20M | 259.40M | 6.80M | 6.70M |
| Net property/plant/equipment | 1.39B | 1.56B | 1.85B | 2.52B | 2.82B | 3.46B | 4.06B | 5.65B | 7.58B | 8.20B | 8.32B | 10.23B | 11.11B | 14.97B | 18.29B | 18.69B | 25.55B | 31.65B | 33.75B | 35.02B |
| Gross property/plant/equipment | 2.52B | 2.85B | 3.33B | 4.53B | 5.13B | 6.10B | 7.09B | 9.21B | 11.84B | 13.15B | 9.13B | 11.92B | 14.05B | 18.71B | 23.48B | 25.38B | 32.98B | 40.64B | 44.99B | 48.33B |
| Deferred tax assets | 12.85M | 13.84M | 21.31M | 123.71M | 105.52M | 89.75M | 82.00M | 32.90M | 49.20M | 52.40M | 31.00M | 63.20M | 99.30M | 103.20M | 55.10M | 299.40M | 339.00M | 7.60M | 8.60M | 68.20M |
| Net intangible assets | 20.45M | 21.63M | 20.17M | 1.83B | 1.80B | 1.70B | 1.76B | 2.06B | 2.39B | 2.11B | 1.96B | 1.86B | 2.69B | 2.77B | 2.87B | 2.96B | 2.91B | 2.98B | 3.23B | 3.56B |
| Goodwill, net | 10.20M | 10.20M | 10.20M | 1.78B | 1.72B | 1.64B | 1.70B | 1.92B | 2.23B | 1.97B | 1.86B | 1.79B | 2.65B | 2.69B | 2.79B | 2.88B | 2.76B | 2.82B | 3.05B | 3.23B |
| Other intangibles, net | 10.25M | 11.44M | 9.97M | 49.54M | 83.03M | 56.10M | 58.00M | 143.30M | 159.90M | 140.80M | 99.80M | 68.60M | 47.70M | 81.00M | 79.90M | 84.50M | 150.60M | 160.70M | 184.10M | 333.10M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 449.00M | 542.50M | 381.30M | 319.80M | 579.00M | 388.60M | 375.60M | 530.90M | 596.90M | 710.70M | 1.22B | 1.01B | 869.90M | 915.90M |
| Short term debt | 351.29M | 308.34M | 210.59M | 127.13M | 2.67B | 3.02B | 2.74B | 3.34B | 4.76B | 3.58B | 1.44B | 1.44B | 1.73B | 3.21B | 3.35B | 2.75B | 7.33B | 8.47B | 3.05B | 2.52B |
| Current portion of LT debt and capital leases | 1.29M | 669.00K | 585.00K | 379.00K | 302.00K | 137.00K | 770.00M | 0 | 953.20M | 7.60M | 448.70M | — | — | 761.20M | 419.90M | 606.20M | 1.41B | 890.70M | 1.08B | 1.11B |
| Short term debt excl. current portion of LT debt | 350.00M | 307.67M | 210.00M | 126.75M | 2.67B | 3.02B | 1.97B | 3.34B | 3.81B | 3.58B | 987.90M | 1.44B | 1.73B | 2.45B | 2.93B | 2.14B | 5.92B | 7.57B | 1.97B | 1.40B |
| Accounts payable | 1.71B | 1.59B | 1.70B | 1.91B | 2.45B | 3.25B | 3.58B | 4.07B | 5.44B | 5.60B | 6.69B | 7.60B | 9.54B | 9.99B | 10.66B | 14.93B | 18.03B | 17.66B | 16.79B | 17.40B |
| Income tax payable | 19.92M | 4.71M | 27.10M | 34.16M | 63.27M | 73.69M | 78.00M | 105.90M | 129.50M | — | — | — | 1.23B | 36.30M | 35.40M | 38.30M | 180.70M | 184.40M | 228.10M | 307.50M |
| Long term debt | 142.46M | 975.51M | 1.12B | 3.38B | 186.00K | 186.00K | 1.44B | 2.15B | 1.47B | 2.51B | 2.11B | 2.62B | 2.49B | 4.32B | 4.32B | 3.59B | 2.80B | 3.42B | 4.48B | 4.19B |
| Long term debt excl. lease liabilities | 142.46M | 975.51M | 1.12B | 3.38B | 186.00K | 186.00K | 1.44B | 2.15B | 1.47B | 2.51B | 2.08B | 2.60B | 2.44B | 4.32B | 4.32B | 3.59B | 2.80B | 3.42B | 4.48B | 4.19B |
| Total equity | 2.38B | 2.89B | 3.62B | 3.90B | 5.96B | 6.90B | 7.92B | 9.53B | 11.20B | 12.54B | 15.53B | 18.91B | 21.86B | 24.47B | 26.67B | 33.84B | 39.34B | 45.02B | 53.89B | 61.67B |
| Shareholders' equity | 2.38B | 2.89B | 3.62B | 3.90B | 5.96B | 6.90B | 7.92B | 9.53B | 11.20B | 12.54B | 15.53B | 18.91B | 21.86B | 24.44B | 26.60B | 33.77B | 39.27B | 44.94B | 53.79B | 61.54B |
| Common equity, total | 2.38B | 2.89B | 3.62B | 3.90B | 5.96B | 6.90B | 7.92B | 9.53B | 11.20B | 12.54B | 15.53B | 18.91B | 21.86B | 24.44B | 26.60B | 33.77B | 39.27B | 44.94B | 53.79B | 61.54B |
| Other common equity | 1.79B | 2.25B | 2.99B | 3.26B | 3.97B | 4.90B | 5.92B | 7.52B | 2.61B | 2.32B | 2.82B | 2.63B | 2.98B | 2.88B | 2.76B | 3.01B | 2.89B | 2.92B | 3.14B | 3.12B |
| Total debt | 493.75M | 1.28B | 1.33B | 3.50B | 2.67B | 3.02B | 4.18B | 5.50B | 6.24B | 6.10B | 3.54B | 4.06B | 4.22B | 7.53B | 7.67B | 6.34B | 10.14B | 11.89B | 7.53B | 6.70B |
| Net debt | 202.70M | 1.05B | 893.31M | 3.11B | 992.01M | 1.76B | 2.33B | 3.13B | 3.49B | 3.05B | -508.40M | -635.60M | -104.60M | 2.64B | 3.68B | -156.30M | 6.13B | 8.91B | 1.93B | -1.69B |
| Change in accounts receivable | -305.37M | -500.41M | -213.44M | -527.91M | -159.94M | -464.10M | -971.00M | -710.60M | -1.01B | -481.60M | -437.40M | -337.60M | -1.14B | 209.10M | -426.30M | -3.06B | -339.60M | -2.12B | -1.03B | -1.32B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 787.06M | -283.00K | 137.01M | 320.58M | 548.63M | 912.02M | 1.72B | -61.90M | 1.36B | 285.70M | 1.32B | 915.10M | 1.94B | 455.50M | 634.90M | 4.33B | 3.14B | -372.40M | -826.90M | 40.50M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | 344.50M | 107.70M | -1.36B | 674.30M | -757.90M | 426.10M | -702.10M | -67.60M | 767.70M | 412.30M |
| Sale of fixed assets & businesses | 6.11M | 40.68M | 13.14M | 93.30M | 93.50M | 15.22M | 27.00M | 30.20M | 10.90M | 13.10M | 42.30M | 42.30M | 32.80M | 16.10M | 39.80M | 13.30M | 144.40M | 41.90M | 44.60M | 49.00M |
| Purchase/sale of investments, net | 14.99M | 21.00K | 1.74M | -31.98M | -1.24B | 795.50M | 468.00M | -91.50M | -791.30M | -380.90M | -1.48B | -946.30M | 1.00B | -1.06B | 1.90B | -2.90B | 2.13B | 1.26B | -1.45B | -2.44B |
| Sale/maturity of investments | 15.00M | 15.02M | 936.78M | 392.34M | 585.31M | 2.87B | 521.00M | 29.60M | 110.50M | 963.80M | 0 | 40.56B | 21.52B | 22.77B | 35.05B | 25.19B | 15.98B | 10.33B | 16.96B | 18.47B |
| Purchase of investments | -5.00K | -15.00M | -935.03M | -424.32M | -1.82B | -2.08B | -53.00M | -121.10M | -901.80M | -1.34B | -1.48B | -41.51B | -20.52B | -23.82B | -33.15B | -28.09B | -13.85B | -9.06B | -18.41B | -20.91B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.50M | -57.00M | 459.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -223.98M | 794.18M | 45.45M | 2.17B | -828.45M | 348.41M | 190.00M | 2.08B | 524.80M | -148.80M | -2.01B | 507.50M | 289.60M | 618.50M | 519.60M | -1.52B | 2.92B | 997.20M | -5.62B | -401.10M |
| Issuance/retirement of long term debt | -223.98M | 833.05M | 143.11M | 2.26B | -701.69M | 348.41M | -390.00M | 708.10M | 59.50M | 95.70M | 0 | 0 | 0 | 0 | 0 | -739.00M | -1.56B | -659.10M | -14.90M | -28.80M |
| Issuance/retirement of short term debt | 0 | -38.88M | -97.67M | -83.25M | -126.75M | 0 | 580.00M | 1.37B | 465.30M | -244.50M | -2.01B | 507.50M | 289.60M | 618.50M | 519.60M | -782.10M | 4.48B | 1.66B | -5.61B | -372.30M |
| Issuance/retirement of other debt | — | — | — | -206.00K | — | — | — | — | — | — | — | — | — | 1.19B | — | — | — | — | — | — |
| Total cash dividends paid | -336.26M | -385.97M | -129.79M | -159.52M | -190.99M | -421.49M | -406.00M | -483.80M | -619.30M | -1.17B | -1.08B | -1.17B | -2.05B | -2.11B | -3.82B | -291.30M | -2.72B | -3.01B | -3.11B | -4.08B |
| Other financing cash flow items, total | 0 | -622.00K | 0 | 99.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800