Company : Asian Paints Ltd

Industry : Paints / Varnishes

Company >> Finance >> Balance Sheet Consolidated (Rs in Crs.)
 Year Mar 21  Mar 20  Mar 19  Mar 18  Mar 17  Mar 16 
   SOURCES OF FUNDS :
 Share Capital + 95.92 95.92 95.92 95.92 95.92 95.92
 Reserves Total + 12,710.37 10,034.24 9,374.63 8,314.31 7,507.97 6,428.90
   Equity Share Warrants 0 0 0 0 0 0
   Equity Application Money 0 0 0 0 0 0
   Total Shareholders Funds 12,806.29 10,130.16 9,470.55 8,410.23 7,603.89 6,524.82
   Minority Interest 422.86 403.53 361.25 327.65 375.45 383.69
 Secured Loans + 95.09 111.11 119.44 79.53 68.02 71.39
 Unsecured Loans + 998.03 1,007.39 1,200.16 453.9 492.32 251.9
   Total Debt 1,093.12 1,118.50 1,319.60 533.43 560.34 323.29
   Policy Holders Fund 0 0 0 0 0 0
 Other Liabilities+ 223.13 188.33 162.23 148.68 156.88 133.81
   Total Liabilities 14,545.40 11,840.52 11,313.63 9,419.99 8,696.56 7,365.61
   APPLICATION OF FUNDS :
 Gross Block + 8,391.65 8,282.04 8,140.93 4,705.38 3,913.76 3,743.55
 Less: Accumulated Depreciation+ 2,533.13 2,009.73 1,591.92 973.14 610.02 274.75
   Less: Impairment of Assets 0 0 52.45 0 0 52.45
 Net Block+ 5,858.52 6,272.31 6,496.56 3,732.24 3,303.74 3,416.35
   Lease Adjustment 0 0 0 0 0 0
 Capital Work in Progress+ 182.98 140.24 209.67 1,405.11 257.54 106.59
   Producing Properties 0 0 0 0 0 0
 Investments + 4,736.80 2,018.85 2,568.58 2,140.70 2,651.99 2,712.13
   Current Assets, Loans & Advances
 Inventories + 3,798.60 3,389.81 3,149.86 2,658.31 2,626.94 1,998.24
 Sundry Debtors + 2,602.17 1,795.22 1,907.33 1,730.63 1,446.60 1,186.84
 Cash and Bank+ 610.75 782.83 444.88 404.65 801.21 424.2
 Loans and Advances + 1,747.96 1,099.77 950.35 1,063.82 739.59 540.44
   Total Current Assets 8,759.48 7,067.63 6,452.42 5,857.41 5,614.34 4,149.72
   Less : Current Liabilities and Provisions
 Current Liabilities + 5,202.97 3,627.94 4,198.51 3,793.90 3,174.92 2,745.01
 Provisions + 205.66 242.51 222.69 152.07 190.68 153.41
   Total Current Liabilities 5,408.63 3,870.45 4,421.20 3,945.97 3,365.60 2,898.42
   Net Current Assets 3,350.85 3,197.18 2,031.22 1,911.44 2,248.74 1,251.30
 Miscellaneous Expenses not written off + 0 0 0 0 0 0
   Deferred Tax Assets 75.18 77.71 107.46 77.17 67.48 65.47
   Deferred Tax Liability 476.49 504.71 621.47 474.69 410.51 360.47
   Net Deferred Tax -401.31 -427 -514.01 -397.52 -343.03 -295
 Other Assets+ 817.56 638.94 521.61 628.02 577.58 174.24
   Total Assets 14,545.40 11,840.52 11,313.63 9,419.99 8,696.56 7,365.61
 Contingent Liabilities+ 152.02 128 304.97 247.53 282.48 188.14
https://www.capitaline.com Source:Capitaline Database Disclaimer:Capitaline Database has taken due ca
compilation of data.However, Capitaline Database makes no warranty that the service will meet all your require
service will be uninterrupted, timely, complete, error-free, or the results that may be obtained from the use of
be accurate.
Mar 15  Mar 14  Mar 13  Mar 12 

95.92 95.92 95.92 95.92

4,646.44 3,943.30 3,288.37 2,652.58
0 0 0 0
0 0 0 0
4,742.36 4,039.22 3,384.29 2,748.50
263.67 246.02 160.77 136.69
114.09 42.86 69.56 47.17
304.08 206.29 181.4 293.94
418.17 249.15 250.96 341.11
0 0 0 0
130.8 102.19 107.77 91.82
5,555.00 4,636.58 3,903.79 3,318.12

4,112.25 3,803.52 3,429.37 2,145.82

1,437.57 1,223.35 979.4 833.8
14.64 18.59 9 11.47
2,660.04 2,561.58 2,440.97 1,300.55
0 0 0 0
196 71.6 59.21 617.08
0 0 0 0
1,587.79 1,423.55 295.68 354.74

2,258.52 2,069.86 1,830.29 1,598.89

1,182.07 1,110.30 980.88 781.25
204.39 229 736.69 624.31
507.08 453.62 312.76 217.2
4,152.06 3,862.78 3,860.62 3,221.65

2,540.15 2,675.50 2,285.32 1,934.69

639.41 575.5 441.01 366.55
3,179.56 3,251.00 2,726.33 2,301.24
972.5 611.78 1,134.29 920.41
0 0 0 0
66.65 42.79 40.72 31.94
246.59 230.61 195.1 124.77
-179.94 -187.82 -154.38 -92.83
318.61 155.89 128.02 218.17
5,555.00 4,636.58 3,903.79 3,318.12
265.31 126.41 226.74 289.53
 e Database has taken due care and caution in
vice will meet all your requirements, the
be obtained from the use of the service will
 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
Net Block+ 5,858.52 6,272.31 6,496.56 3,732.24 3,303.74 3,416.35
Investments + 4,736.80 2,018.85 2,568.58 2,140.70 2,651.99 2,712.13
Total Current Assets 8,759.48 7,067.63 6,452.42 5,857.41 5,614.34 4,149.72
Capital Work in Progress+ 182.98 140.24 209.67 1,405.11 257.54 106.59
Other Assets+ 817.56 638.94 521.61 628.02 577.58 174.24
Deferred Tax Assets 75.18 77.71 107.46 77.17 67.48 65.47
Total Assets 20,430.52 16,215.68 16,356.30 13,840.65 12,472.67 10,624.50

Total Debt 1,093.12 1,118.50 1,319.60 533.43 560.34 323.29

Deferred Tax Liability 476.49 504.71 621.47 474.69 410.51 360.47
Other Liabilities+ 223.13 188.33 162.23 148.68 156.88 133.81
 Total Current Liabilities 5,408.63 3,870.45 4,421.20 3,945.97 3,365.60 2,898.42
Total Liabilities 7,201.37 5,681.99 6,524.50 5,102.77 4,493.33 3,715.99

Total Shareholders Funds 12,806.29 10,130.16 9,470.55 8,410.23 7,603.89 6,524.82

Minority Interest 422.86 403.53 361.25 327.65 375.45 383.69
Owner's Equity (OE) 13,229.15 10,533.69 9,831.80 8,737.88 7,979.34 6,908.51

Total Liabilities + OE 20,430.52 16,215.68 16,356.30 13,840.65 12,472.67 10,624.50

 FY2015 FY2014 FY2013 FY2012
2,660.04 2,561.58 2,440.97 1,300.55
1,587.79 1,423.55 295.68 354.74
4,152.06 3,862.78 3,860.62 3,221.65
196 71.6 59.21 617.08
318.61 155.89 128.02 218.17
66.65 42.79 40.72 31.94
8,981.15 8,118.19 6,825.22 5,744.13

418.17 249.15 250.96 341.11

246.59 230.61 195.1 124.77
130.8 102.19 107.77 91.82
3,179.56 3,251.00 2,726.33 2,301.24
3,975.12 3,832.95 3,280.16 2,858.94

4,742.36 4,039.22 3,384.29 2,748.50

263.67 246.02 160.77 136.69
5,006.03 4,285.24 3,545.06 2,885.19

8,981.15 8,118.19 6,825.22 5,744.13

Financial Year
Working Capital
Retained Earnings
Profit Before Tax(EBIT)
Market value of equity
Sales

1.2A
1.4B
3.3C
0.6D
0.999E
Z Score
Zone

Checking the accounting equation for balancing

Net Block+
Investments +
Total Current Assets
Capital Work in Progress+
Other Assets+
Deferred Tax Assets
Total Assets

Total Debt
Deferred Tax Liability
Other Liabilities+
 Total Current Liabilities
Total Liabilities

Total Shareholders Funds

Minority Interest
Owner's Equity (OE)

Total Liabilities + OE
 Z= 1.2A + 1.4B + 3.3C + 0.6D + 1.0E

FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013

3,350.85 3,197.18 2,031.22 1,911.44 2,248.74 1,251.30 972.50 611.78 1,134.29
11,995.18 9,357.37 8,747.04 7,702.24 6,998.83 5,829.81 4,134.34 3,505.01 2,926.34
4,090.38 3,413.03 3,170.25 2,865.83 2,656.72 2,403.10 1,933.57 1,702.57 1,515.88
243324.5 159869.5 143,102.72 107,497.30 102,749.27 83,325.51 77,575.12 52,420.16 47,138.82
18516.86 17,194.09 16,391.78 14,167.86 14,490.07 13,472.39 12,263.77 10,925.22 9,394.03

0.1968144 0.23659914 0.1490229453 0.1657240086 0.2163520722 0.14132994 0.12993882 0.090431 0.19942918

0.8219689 0.80787966 0.7486935309 0.7790917334 0.7855865665 0.76819935 0.64446936 0.6044468 0.60025552
0.6606907 0.69457457 0.6396205132 0.6832944262 0.7029109244 0.74640971 0.71046369 0.69208543 0.73292934
20.273184 16.8817087 13.159879224 12.639875989 13.72023911 13.4541013 11.7090986 8.20571518 8.62253427
0.9054269 1.05927694 1.0011670255 1.0226175895 1.160583895 1.26678127 1.36413558 1.34442465 1.37499392
22.85809 19.680039 15.69838324 15.29060375 16.58567257 16.376822 14.558106 10.937103 11.530142
Safe ZoneSafe Zone Safe Zone Safe Zone Safe Zone Safe Zone Safe Zone Safe Zone Safe Zone

5,858.52 6,272.31 6,496.56 3,732.24 3,303.74 3,416.35 2,660.04 2,561.58 2,440.97

4,736.80 2,018.85 2,568.58 2,140.70 2,651.99 2,712.13 1,587.79 1,423.55 295.68
8,759.48 7,067.63 6,452.42 5,857.41 5,614.34 4,149.72 4,152.06 3,862.78 3,860.62
182.98 140.24 209.67 1,405.11 257.54 106.59 196 71.6 59.21
817.56 638.94 521.61 628.02 577.58 174.24 318.61 155.89 128.02
75.18 77.71 107.46 77.17 67.48 65.47 66.65 42.79 40.72
20,430.52 16,215.68 16,356.30 13,840.65 12,472.67 10,624.50 8,981.15 8,118.19 6,825.22

1,093.12 1,118.50 1,319.60 533.43 560.34 323.29 418.17 249.15 250.96

476.49 504.71 621.47 474.69 410.51 360.47 246.59 230.61 195.1
223.13 188.33 162.23 148.68 156.88 133.81 130.8 102.19 107.77
5,408.63 3,870.45 4,421.20 3,945.97 3,365.60 2,898.42 3,179.56 3,251.00 2,726.33
7,201.37 5,681.99 6,524.50 5,102.77 4,493.33 3,715.99 3,975.12 3,832.95 3,280.16

12,806.29 10,130.16 9,470.55 8,410.23 7,603.89 6,524.82 4,742.36 4,039.22 3,384.29

422.86 403.53 361.25 327.65 375.45 383.69 263.67 246.02 160.77
13,229.15 10,533.69 9,831.80 8,737.88 7,979.34 6,908.51 5,006.03 4,285.24 3,545.06

20,430.52 16,215.68 16,356.30 13,840.65 12,472.67 10,624.50 8,981.15 8,118.19 6,825.22

 FY2012
920.41
2,391.86
1,362.93
31,056.43
8,335.32

0.19228186
0.58296104
0.78300265
6.51775063
1.44965115
9.5256473
Safe Zone

1,300.55
354.74
3,221.65
617.08
218.17
31.94
5,744.13

341.11
124.77
91.82
2,301.24
2,858.94

2,748.50
136.69
2,885.19

5,744.13