Kansai Nerolac Paints Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kansai Nerolac Paints Limited's balance sheet done over the years? Its assets were worth $74,097,200,000 last year, which is more than in the previous period. 24% of Kansai Nerolac Paints Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,111,200,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 14713022000 | 5.55B | 37.73% |
|---|---|---|---|
| 2012 | 16981200000 | 6.34B | 37.39% |
| 2015 | 23729800000 | 7.66B | 32.3% |
| 2016 | 32988000000 | 9.96B | 30.22% |
| 2018 | 41299200000 | 9.81B | 23.76% |
| 2019 | 45178900000 | 10.81B | 23.94% |
| 2020 | 48836200000 | 11.01B | 22.56% |
| 2021 | 55333500000 | 14.44B | 26.1% |
| 2022 | 57093800000 | 15.57B | 27.29% |
| 2024 | 74097200000 | 18.11B | 24.44% |
KANSAINER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.72B | 770.4M | 1.02B | 1.80B | 933.7M | 632.1M | 4.78B | 344.5M | 591.77M | 396.90M |
Short term investments | 14.08B | 2.35B | 6.87B | 3.14B | 1.96B | 8.44B | 4.98B | 1.82B | 1.39B | 502.31M |
Net receivables | 13.41B | 11.22B | 10.18B | 8.00B | 7.68B | 7.02B | 5.45B | 5.15B | 0 | 0 |
Inventory | 17.35B | 16.29B | 11.97B | 10.08B | 11.11B | 8.29B | 5.82B | 5.55B | 4.53B | 3.54B |
Other current assets | 1.46B | 1.65B | 1.70B | 9.85B | 9.19B | 4.69B | 434.7M | 396.8M | 3.89B | 2.60B |
Total current assets | 47.49B | 32.30B | 31.77B | 24.88B | 23.20B | 25.84B | 22.09B | 13.27B | 10.42B | 7.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.98B | 21.73B | 20.59B | 19.99B | 17.20B | 13.76B | 9.76B | 9.55B | 3.93B | 3.77B |
Goodwill | 197.8M | 197.8M | 197.8M | 197.8M | 195.8M | 22.7M | 22.7M | 22.7M | 0 | 0 |
Intangible assets | 167.2M | 268.2M | 400.2M | 555.6M | 407.9M | 23.7M | 5.2M | 24.9M | 32.68M | 45.54M |
Long term investments | -616.7M | 10.8M | 9.5M | 8.5M | 9.6M | -8.44B | -4.62B | -1.57B | -956.79M | 3.21B |
Other non-current assets | 3.87B | 876.4M | 901.9M | -20.76B | -17.82B | 10.07B | -22.5M | -22.7M | 3.44B | 502.31M |
Total non-current assets | 26.60B | 24.79B | 23.55B | 23.95B | 21.97B | 15.44B | 10.86B | 10.43B | 6.55B | 7.67B |
Total assets | 74.09B | 57.09B | 55.33B | 48.83B | 45.17B | 41.29B | 32.98B | 23.72B | 16.98B | 14.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 456.9M | 971.7M | 1.36B | 1.37B | 1.31B | 1.42B | 3.60B | 2.08B | 0 | 0 |
Short term debt | 1.36B | 2.15B | 1.74B | 1.65B | 1.03B | 254.5M | 166.5M | 53.8M | 0 | 0 |
Total current liabilities | 15.20B | 13.26B | 12.40B | 9.17B | 9.50B | 8.9B | 8.66B | 6.19B | 5.22B | 4.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40B | 1.03B | 943.1M | 762.2M | 43.5M | 97.1M | 294.4M | 458M | 689.76M | 824.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 239.1M | -109.4M | -171.9M | -234.4M | -43.5M | 1.3M | 1.01B | 1.00B | 432.12M | 0 |
Total non-current liabilities | 2.90B | 2.31B | 2.03B | 1.84B | 1.31B | 912.2M | 1.30B | 1.46B | 1.12B | 824.84M |
Total liabilities | 18.11B | 15.57B | 14.44B | 11.01B | 10.81B | 9.81B | 9.96B | 7.66B | 6.34B | 5.55B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |