Kansai Nerolac Paints Ltd
NSE: KANSAINER BSE: 500165
₹187.02
(0.77%)
Wed, 11 Mar 2026, 00:53 pm
Market Cap150.18B
PE Ratio25.82
Dividend1.28
Process Industries
Industrial Specialties
24.5KKansai Nerolac Paints 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 | -7.80M | -17.56M | -22.70M | -21.28M | -12.00M | -8.43M | -860.00K | -6.80M | -17.86M | -9.20M | 0 | 0 | 0 | -98.90M | -206.90M | -236.10M | -277.90M | -290.00M | -292.10M | -312.50M |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 54.02M | 16.71M | 13.20M | 11.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.73B | 8.80B | 10.15B | 10.74B | 12.82B | 14.71B | 17.00B | 20.96B | 22.88B | 23.80B | 32.40B | 36.36B | 41.30B | 45.18B | 48.84B | 55.33B | 57.09B | 63.06B | 74.10B | 82.17B |
| Total current assets | 4.32B | 4.85B | 5.18B | 4.98B | 5.62B | 7.04B | 10.42B | 10.99B | 12.51B | 13.27B | 21.85B | 23.90B | 25.85B | 23.20B | 24.89B | 31.78B | 32.30B | 38.03B | 47.49B | 53.52B |
| Cash and short term investments | 475.44M | 220.56M | 342.50M | 761.64M | 410.82M | 396.91M | 1.99B | 739.46M | 786.45M | 2.21B | 10.14B | 10.18B | 9.09B | 2.92B | 4.97B | 7.93B | 3.15B | 6.25B | 15.83B | 21.36B |
| Cash & equivalents | 474.65M | 220.38M | 342.32M | 329.13M | 410.82M | 396.91M | 591.77M | 614.42M | 552.69M | 380.50M | 4.79B | 565.00M | 642.20M | 953.40M | 1.82B | 1.05B | 795.00M | 1.07B | 1.74B | 964.60M |
| Short term investments | 792.00K | 181.00K | 181.00K | 432.50M | 0 | 0 | 1.40B | 125.04M | 233.76M | 1.82B | 5.36B | 9.62B | 8.45B | 1.96B | 3.15B | 6.87B | 2.36B | 5.18B | 14.08B | 20.40B |
| Total receivables, net | 1.72B | 2.28B | 2.50B | 2.23B | 2.48B | 2.77B | 3.60B | 4.32B | 4.70B | 5.19B | 5.50B | 6.05B | 7.11B | 7.68B | 8.01B | 10.22B | 11.26B | 12.46B | 13.42B | 13.76B |
| Accounts receivable - trade, net | 1.44B | 2.10B | 2.36B | 2.10B | 2.32B | 2.60B | 3.59B | 4.31B | 4.68B | 5.15B | 5.46B | 5.90B | 7.03B | 7.56B | 7.87B | 9.56B | 10.93B | 12.38B | 13.35B | 13.57B |
| Other receivables | 279.06M | 183.46M | 133.78M | 134.74M | 157.32M | 172.11M | 6.69M | 10.80M | 13.56M | 41.90M | 49.60M | 146.70M | 79.40M | 129.10M | 138.80M | 652.20M | 330.70M | 83.60M | 67.00M | 188.50M |
| Total inventory | 1.78B | 2.00B | 1.99B | 1.71B | 2.47B | 3.54B | 4.63B | 5.61B | 6.74B | 5.63B | 5.97B | 7.23B | 8.68B | 11.76B | 10.77B | 12.50B | 16.86B | 17.88B | 17.35B | 17.21B |
| Other current assets, total | 203.81M | 159.09M | 149.81M | 90.68M | 47.34M | 123.93M | 210.08M | 260.83M | 190.04M | 147.40M | 166.10M | 358.20M | 905.80M | 693.00M | 938.60M | 964.10M | 898.00M | 1.10B | 350.30M | 581.50M |
| Total non-current assets | 3.41B | 3.95B | 4.98B | 5.76B | 7.20B | 7.67B | 6.58B | 9.98B | 10.38B | 10.53B | 10.55B | 12.46B | 15.45B | 21.98B | 23.95B | 23.55B | 24.79B | 25.03B | 26.61B | 28.65B |
| Long term investments | 1.51B | 1.42B | 2.20B | 3.03B | 4.02B | 3.72B | 439.13M | 402.35M | 252.35M | 352.90M | 41.10M | 8.70M | 8.90M | 153.00M | 161.50M | 159.70M | 12.60M | 33.60M | 38.40M | 539.30M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 6.50M | 0 | — | 141.60M | 151.20M | 148.40M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 75.18M | 69.84M | 83.04M | 89.09M | 3.59M | 0 | 0 | 0 | 0 | 0 | 27.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.44B | 1.35B | 2.12B | 2.94B | 4.01B | 3.72B | 439.13M | 402.35M | 252.35M | 352.90M | 7.00M | 8.70M | 8.90M | 11.40M | 10.30M | 11.30M | 12.60M | 33.60M | 38.40M | 539.30M |
| Net property/plant/equipment | 1.78B | 2.36B | 2.61B | 2.73B | 3.04B | 3.77B | 5.55B | 9.06B | 9.66B | 9.83B | 10.02B | 11.55B | 14.47B | 19.25B | 21.16B | 21.24B | 22.30B | 22.12B | 23.39B | 24.67B |
| Gross property/plant/equipment | 3.73B | 4.72B | 5.38B | 5.78B | 6.51B | 7.72B | 10.03B | 12.74B | 13.88B | 14.69B | 15.48B | 17.70B | 21.37B | 27.47B | 30.49B | 31.63B | 33.77B | 34.84B | 37.44B | 40.21B |
| Deferred tax assets | 116.33M | 115.88M | 109.77M | 119.88M | 126.49M | 134.13M | 123.34M | 98.09M | 87.45M | 73.80M | 85.10M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 59.87M | 51.53M | 0 | 16.57M | 45.54M | 32.68M | 42.54M | 70.38M | 47.60M | 28.20M | 31.70M | 46.40M | 603.70M | 753.40M | 598.00M | 466.00M | 371.90M | 365.00M | 179.40M |
| Goodwill, net | — | 14.62M | 11.04M | — | 0 | 0 | 0 | 22.67M | 22.67M | 22.70M | 22.70M | 22.70M | 22.70M | 195.80M | 197.80M | 197.80M | 197.80M | 197.80M | 197.80M | 24.70M |
| Other intangibles, net | — | 45.25M | 40.49M | — | 16.57M | 45.54M | 32.68M | 19.87M | 47.71M | 24.90M | 5.50M | 9.00M | 23.70M | 407.90M | 555.60M | 400.20M | 268.20M | 174.10M | 167.20M | 154.70M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 230.97M | 172.27M | 87.26M | 230.20M | 461.80M | 867.70M | 922.80M | 1.86B | 1.80B | 1.53B | 1.93B | 2.19B | 2.38B | 2.80B |
| Short term debt | 165.27M | 153.56M | 170.54M | 57.59M | 274.28M | 75.30M | 55.85M | 174.84M | 107.76M | 53.80M | 166.50M | 104.50M | 254.50M | 1.04B | 1.66B | 1.75B | 2.16B | 1.82B | 1.36B | 1.21B |
| Current portion of LT debt and capital leases | 64.70M | 81.09M | 50.38M | 39.23M | 53.30M | 74.38M | 55.85M | 94.00M | 60.24M | 8.80M | 166.50M | 104.50M | 86.20M | 70.90M | 159.30M | 250.30M | 298.50M | 333.30M | 350.00M | 331.00M |
| Short term debt excl. current portion of LT debt | 100.57M | 72.46M | 120.16M | 18.36M | 220.98M | 920.00K | 0 | 80.84M | 47.52M | 45.00M | 0 | 0 | 168.30M | 965.10M | 1.50B | 1.50B | 1.86B | 1.49B | 1.01B | 878.20M |
| Accounts payable | 1.51B | 1.69B | 1.92B | 2.44B | 3.04B | 3.63B | 3.54B | 3.93B | 4.43B | 3.31B | 5.51B | 5.61B | 7.00B | 6.93B | 5.95B | 9.07B | 9.81B | 10.16B | 10.96B | 11.01B |
| Income tax payable | 41.14M | 404.75M | 207.26M | 203.81M | 470.60M | 342.78M | 105.91M | 100.75M | 160.43M | 4.20M | 136.10M | 126.40M | 121.30M | 48.10M | 33.70M | 49.10M | 49.90M | 0 | — | 17.90M |
| Long term debt | 932.90M | 1.11B | 1.08B | 878.87M | 825.75M | 750.46M | 689.76M | 667.46M | 570.94M | 458.00M | 294.40M | 182.00M | 97.10M | 43.50M | 762.20M | 943.10M | 1.03B | 1.05B | 1.40B | 1.75B |
| Long term debt excl. lease liabilities | 932.90M | 1.11B | 1.08B | 878.87M | 0 | 750.46M | 689.76M | 667.46M | 570.94M | 458.00M | 294.40M | 182.00M | 97.10M | 43.50M | 762.20M | 943.10M | 1.03B | 1.05B | 1.40B | 1.75B |
| Total equity | 4.29B | 5.33B | 6.13B | 6.63B | 7.73B | 9.16B | 10.63B | 12.90B | 14.29B | 16.06B | 25.16B | 28.30B | 31.49B | 34.36B | 37.82B | 40.89B | 41.52B | 45.60B | 55.99B | 64.04B |
| Shareholders' equity | 4.13B | 5.17B | 5.99B | 6.63B | 7.73B | 9.16B | 10.63B | 12.87B | 14.26B | 16.01B | 25.10B | 28.14B | 31.32B | 34.16B | 37.60B | 40.53B | 41.32B | 45.34B | 55.83B | 64.23B |
| Common equity, total | 4.13B | 5.17B | 5.99B | 6.63B | 7.73B | 9.16B | 10.63B | 12.87B | 14.26B | 16.01B | 25.10B | 28.14B | 31.32B | 34.16B | 37.60B | 40.53B | 41.32B | 45.34B | 55.83B | 64.23B |
| Other common equity | 3.48B | 4.52B | 5.32B | 5.97B | 7.06B | 3.54B | 3.75B | 4.05B | 4.25B | 4.52B | 4.52B | 4.87B | 4.87B | 4.87B | 4.82B | 4.82B | 4.83B | 4.97B | 4.96B | 4.99B |
| Total debt | 1.10B | 1.27B | 1.25B | 936.46M | 1.10B | 825.76M | 745.61M | 842.30M | 678.70M | 511.80M | 460.90M | 286.50M | 351.60M | 1.08B | 2.42B | 2.69B | 3.19B | 2.87B | 2.76B | 2.96B |
| Net debt | 622.73M | 1.05B | 911.27M | — | 689.20M | 428.85M | -1.24B | 102.84M | -107.75M | -1.69B | -9.68B | -9.90B | -8.74B | -1.84B | -2.55B | -5.24B | 32.50M | -3.38B | -13.06B | -18.40B |
| Change in accounts receivable | -420.50M | -96.45M | -204.30M | 86.81M | -214.96M | -366.12M | -1.03B | -783.85M | -383.75M | -435.60M | -399.70M | -832.80M | -1.87B | -819.00M | -733.60M | -2.11B | -1.06B | -1.97B | -510.50M | -1.02B |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 20.09M | -118.39M | 273.55M | 769.57M | 616.88M | 610.56M | 512.71M | 1.12B | 608.12M | -888.40M | — | — | — | -193.90M | -863.80M | 3.22B | 1.12B | 607.20M | 920.70M | 389.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1.18B | 217.20M | 1.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 20.77M | 20.27M | 3.82M | 444.00K | 55.00K | 1.01M | 8.71M | 23.86M | 46.73M | 24.60M | 5.39B | 1.40M | 13.30M | 22.90M | 33.30M | 29.20M | 10.70M | 16.50M | 5.00B | 12.80M |
| Purchase/sale of investments, net | 869.34M | 277.14M | -633.57M | -592.90M | -1.03B | 522.80M | 1.98B | 1.30B | 41.42M | -1.55B | -3.23B | -3.49B | 1.59B | 6.72B | -989.00M | -3.58B | 4.65B | -1.08B | -7.15B | -630.20M |
| Sale/maturity of investments | 4.04B | 4.52B | 5.18B | 8.57B | 27.89B | 28.62B | 23.25B | 16.91B | 10.17B | 40.08B | 150.49B | 270.03B | 252.95B | 174.19B | 145.39B | 29.28B | 34.87B | 26.76B | 45.08B | 55.68B |
| Purchase of investments | -3.17B | -4.25B | -5.81B | -9.16B | -28.92B | -28.09B | -21.27B | -15.61B | -10.13B | -41.63B | -153.72B | -273.51B | -251.36B | -167.47B | -146.38B | -32.86B | -30.22B | -27.85B | -52.23B | -56.31B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41B | 0 |
| Issuance/retirement of debt, net | 223.94M | -108.91M | -18.88M | -22.66M | 163.56M | -275.18M | -79.23M | -76.43M | -163.59M | -166.90M | -6.00M | -174.40M | 65.10M | -440.00M | 448.40M | -88.60M | 269.40M | -218.40M | -425.00M | 29.70M |
| Issuance/retirement of long term debt | 160.81M | -18.23M | -61.60M | -51.26M | -39.06M | -54.20M | -79.23M | -29.87M | -121.51M | -153.50M | -6.00M | -174.40M | 65.10M | -77.50M | -55.30M | -49.60M | -500.00K | -62.50M | 87.50M | 150.00M |
| Issuance/retirement of short term debt | 63.13M | -90.68M | 42.72M | 28.60M | 202.62M | -220.98M | 0 | -46.56M | -42.08M | -13.40M | — | — | 0 | -362.50M | 0 | -39.00M | 269.90M | -155.90M | -512.50M | -120.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 503.70M | 0 | — | — | — | — |
| Total cash dividends paid | -503.17M | -616.82M | -22.08M | -324.01M | -323.08M | -404.22M | -538.92M | -592.81M | -592.81M | -693.60M | -912.30M | -1.99B | -1.96B | -1.69B | -1.70B | -2.39B | -2.84B | -551.80M | -1.46B | -3.03B |
| Other financing cash flow items, total | -71.55M | -89.47M | 0 | -54.95M | -54.95M | -67.13M | -87.43M | -97.17M | 380.00K | -44.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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