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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,401.10 INR | -1.27% |
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-1.12% | -13.30% |
| 05/02 | India's Berger Paints logs profit fall as unseasonal rains hurt demand | RE |
| 03/02 | India's Kansai Nerolac quarterly profit plunges on one-time charge, higher expenses | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 346.39Cr | 621.72Cr | 523.1Cr | 829.34Cr | 445.28Cr | |||||
Short Term Investments | 1.23TCr | 1.26TCr | 1.47TCr | 1.66TCr | 1.22TCr | |||||
Trading Asset Securities, Total | 3.2TCr | 2.16TCr | 2.65TCr | 2.95TCr | 3.03TCr | |||||
Total Cash And Short Term Investments | 4.77TCr | 4.04TCr | 4.64TCr | 5.43TCr | 4.69TCr | |||||
Accounts Receivable, Total | 2.6TCr | 3.87TCr | 4.65TCr | 4.91TCr | 4.32TCr | |||||
Other Receivables | 250.42Cr | 493.18Cr | 417.66Cr | 444.02Cr | 454.58Cr | |||||
Notes Receivable | 18Cr | - | - | - | - | |||||
Total Receivables | 2.87TCr | 4.37TCr | 5.06TCr | 5.36TCr | 4.78TCr | |||||
Inventory | 3.8TCr | 6.15TCr | 6.21TCr | 5.92TCr | 6.72TCr | |||||
Restricted Cash | - | 9.06Cr | 8.08Cr | 12Cr | 8.08Cr | |||||
Other Current Assets, Total | 584.32Cr | 586.85Cr | 613.48Cr | 813.05Cr | 793.32Cr | |||||
Total Current Assets | 12TCr | 15TCr | 17TCr | 18TCr | 17TCr | |||||
Gross Property Plant And Equipment | 7.8TCr | 8.33TCr | 9.71TCr | 13TCr | 14TCr | |||||
Accumulated Depreciation | -2.3TCr | -2.81TCr | -3.34TCr | -3.81TCr | -4.32TCr | |||||
Net Property Plant And Equipment | 5.5TCr | 5.52TCr | 6.37TCr | 9TCr | 9.89TCr | |||||
Long-term Investments | 1.47TCr | 1.12TCr | 1.57TCr | 1.63TCr | 1.94TCr | |||||
Goodwill | 302.63Cr | 242.86Cr | 228.48Cr | 419.19Cr | 219.58Cr | |||||
Other Intangibles, Total | 233.99Cr | 185.99Cr | 187.41Cr | 424.96Cr | 369.18Cr | |||||
Accounts Receivable Long-Term | 3.43Cr | 3.88Cr | 4.4Cr | 5.29Cr | 14Cr | |||||
Loans Receivable Long-Term | 62Cr | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 14Cr | 26Cr | 19Cr | 23Cr | 16Cr | |||||
Other Long-Term Assets, Total | 747.25Cr | 736.9Cr | 879.61Cr | 881.97Cr | 937.55Cr | |||||
Total Assets | 20TCr | 23TCr | 26TCr | 30TCr | 30TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.38TCr | 4.16TCr | 3.64TCr | 3.83TCr | 3.85TCr | |||||
Accrued Expenses, Total | 1.76TCr | 2.11TCr | 2.61TCr | 2.62TCr | 2.64TCr | |||||
Short-term Borrowings | 325.7Cr | 299.9Cr | 436.68Cr | 1.02TCr | 588.23Cr | |||||
Current Portion of Long-Term Debt | 8.35Cr | 431.22Cr | 459.38Cr | 32Cr | 16Cr | |||||
Current Portion of Leases | 183.18Cr | 212.85Cr | 231.47Cr | 271.95Cr | 303.24Cr | |||||
Current Income Taxes Payable | 121.23Cr | 130.12Cr | 163.69Cr | 122.51Cr | 126.09Cr | |||||
Unearned Revenue Current, Total | 44Cr | 77Cr | 113.33Cr | 158.66Cr | 177.44Cr | |||||
Other Current Liabilities | 107.03Cr | 140.51Cr | 241.28Cr | 447.17Cr | 439.09Cr | |||||
Total Current Liabilities | 5.93TCr | 7.57TCr | 7.9TCr | 8.5TCr | 8.14TCr | |||||
Long-Term Debt | 15Cr | 45Cr | 76Cr | 54Cr | 259.62Cr | |||||
Long-Term Leases | 561.36Cr | 598.37Cr | 728.94Cr | 1.1TCr | 1.12TCr | |||||
Unearned Revenue Non Current | 5.3Cr | 3Cr | 40Cr | 35Cr | 33Cr | |||||
Pension & Other Post Retirement Benefits | 40Cr | 33Cr | 36Cr | 41Cr | 45Cr | |||||
Deferred Tax Liability Non Current | 415.59Cr | 348.85Cr | 334.84Cr | 352.17Cr | 404.91Cr | |||||
Other Non Current Liabilities | 177.82Cr | 186.21Cr | 240.56Cr | 421.31Cr | 305.27Cr | |||||
Total Liabilities | 7.14TCr | 8.79TCr | 9.35TCr | 11TCr | 10TCr | |||||
Common Stock, Total | 96Cr | 96Cr | 96Cr | 96Cr | 96Cr | |||||
Retained Earnings | 13TCr | 14TCr | 16TCr | 19TCr | 19TCr | |||||
Treasury Stock | - | -75Cr | -110.89Cr | -110.19Cr | -134.73Cr | |||||
Comprehensive Income and Other | 105.8Cr | -126.02Cr | -91Cr | -26Cr | 111.03Cr | |||||
Total Common Equity | 13TCr | 14TCr | 16TCr | 19TCr | 19TCr | |||||
Minority Interest | 422.86Cr | 387.53Cr | 453.66Cr | 695.38Cr | 659.24Cr | |||||
Total Equity | 13TCr | 14TCr | 16TCr | 19TCr | 20TCr | |||||
Total Liabilities And Equity | 20TCr | 23TCr | 26TCr | 30TCr | 30TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 96Cr | 96Cr | 96Cr | 96Cr | 96Cr | |||||
ECS Total Common Shares Outstanding | 96Cr | 96Cr | 96Cr | 96Cr | 96Cr | |||||
Book Value / Share | 133.51 | 143.99 | 166.73 | 195.25 | 202.25 | |||||
Tangible Book Value | 12TCr | 13TCr | 16TCr | 18TCr | 19TCr | |||||
Tangible Book Value Per Share | 127.92 | 139.52 | 162.39 | 186.45 | 196.11 | |||||
Total Debt | 1.09TCr | 1.59TCr | 1.93TCr | 2.47TCr | 2.29TCr | |||||
Net Debt | -3.68TCr | -2.45TCr | -2.71TCr | -2.96TCr | -2.4TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 62Cr | 42Cr | 51Cr | 49Cr | 54Cr | |||||
Debt Equivalent Oper. Leases | 1.26TCr | 1.57TCr | 1.5TCr | 1.62TCr | 1.57TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 422.86Cr | 387.53Cr | 453.66Cr | 695.38Cr | 659.24Cr | |||||
Equity Method Investments, Total | 483.9Cr | 515.47Cr | 781.73Cr | 583.13Cr | 608Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.5TCr | 2.51TCr | 2.26TCr | 2.35TCr | 2.94TCr | |||||
Inventories - Work In Process, Total | 133.46Cr | 195.02Cr | 187.11Cr | 184.07Cr | 207.48Cr | |||||
Inventories - Finished Goods, Total | 2.03TCr | 3.29TCr | 3.61TCr | 3.28TCr | 3.45TCr | |||||
Inventories - Others | 131.01Cr | 152.77Cr | 150.81Cr | 113.86Cr | 122.11Cr | |||||
Land - (BS) | 434.45Cr | 445.31Cr | 447.02Cr | 444.57Cr | 398.17Cr | |||||
Buildings, Total | 1.68TCr | 1.69TCr | 1.83TCr | 1.93TCr | 2.45TCr | |||||
Machinery, Total | 4.64TCr | 4.85TCr | 5.19TCr | 5.85TCr | 8.13TCr | |||||
Full Time Employees | 7.13T | 7.42T | 8.06T | 9.48T | 11.11T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 5.1Cr | 3.48Cr | 3.31Cr | 3.68Cr | 2.09Cr | |||||
Assets on Operating Lease - Accumulated Depreciation | -3.29Cr | -2.51Cr | -2.64Cr | -3.14Cr | -1.79Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 185.31Cr | 238.95Cr | 305.13Cr | 422.17Cr | 662.59Cr |
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