Asian Paints

Download as docx, pdf, or txt
Download as docx, pdf, or txt
You are on page 1of 2

Asian paints

Balance sheet
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sources of funds
Owner's fund
Equity share capital 95.92 95.92 95.92 95.92 95.92
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,461.30 998.55 832.58 648.16 526.36
Loan funds
Secured loans 25.59 24.59 36.70 66.90 31.88
Unsecured loans 40.70 40.70 40.70 40.70 40.70
Total 1,623.51 1,159.76 1,005.90 851.68 694.86
Uses of funds
Fixed assets
Gross block 1,194.39 1,116.93 937.89 806.20 736.14
Less : revaluation reserve - - - - -
Less : accumulated depreciation 486.93 494.02 509.06 471.29 435.71
Net block 707.46 622.91 428.83 334.91 300.43
Capital work-in-progress 380.72 164.64 136.25 16.31 5.87
Investments 703.69 234.77 422.88 334.39 274.55
Net current assets
Current assets, loans & advances 1,364.85 1,172.36 1,035.22 869.21 686.15
Less : current liabilities & provisions 1,533.21 1,034.92 1,017.28 703.15 596.40
Total net current assets -168.36 137.44 17.94 166.06 89.75
Miscellaneous expenses not written - - - - 24.26
Total 1,623.51 1,159.76 1,005.90 851.68 694.86
Notes:
Book value of unquoted investments 155.31 157.39 345.50 257.01 197.17
Market value of quoted investments 186.79 178.76 254.26 183.02 158.25
Contingent liabilities 223.80 356.87 222.05 180.22 187.26
Number of equity sharesoutstanding (Lacs) 959.20 959.20 959.20 959.20 959.20

Profit loss account


  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Income
Operating income 5,367.72 4,510.12 3,595.53 2,953.38 2,447.78
Expenses
Material consumed 2,835.40 2,640.48 1,969.47 1,661.78 1,365.30
Manufacturing expenses  99.33 86.23 75.12 64.82 53.05
Personnel expenses 262.73 239.77 195.54 155.60 129.43
Selling expenses 940.34 779.34 646.58 508.88 423.76
Adminstrative expenses 196.96 170.37 139.33 126.00 110.20
Expenses capitalised - - - - -
Cost of sales 4,334.76 3,916.19 3,026.04 2,517.09 2,081.74
Operating profit 1,032.96 593.93 569.49 436.29 366.04
Other recurring income 49.69 35.63 50.93 32.32 25.12
Adjusted PBDIT 1,082.65 629.56 620.42 468.61 391.16
Financial expenses 19.10 15.91 13.46 15.34 8.16
Depreciation  60.74 57.15 43.77 45.42 45.53
Other write offs - - - - -
Adjusted PBT 1,002.81 556.50 563.19 407.86 337.47
Tax charges  336.46 185.97 186.66 139.99 117.08
Adjusted PAT 666.35 370.53 376.53 267.86 220.39
Non recurring items 100.92 -11.77 1.36 2.06 -34.52
Other non cash adjustments 7.23 3.60 -2.69 2.12 0.91
Reported net profit 774.50 362.36 375.20 272.05 186.78
Earnigs before appropriation 1,004.50 562.36 525.20 382.05 286.78
Equity dividend 258.98 167.86 163.06 124.70 119.90
Preference dividend - - - - -
Dividend tax 43.33 28.53 27.72 17.77 16.82
Retained earnings 702.19 365.97 334.42 239.58 150.06

Cash flow
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Profit before tax 1,104.81 547.88 564.55 409.92 304.89
Net cashflow-operating activity 847.41 325.21 457.29 312.25 218.69
Net cash used in investing activity -241.81 -16.69 -331.91 -110.92 -105.97
Netcash used in fin. activity -237.99 -221.61 -126.52 -187.23 -110.06
Net inc/dec in cash and equivlnt 367.61 86.91 -1.14 14.11 2.66
Cash and equivalnt begin of year 127.94 41.35 42.49 28.39 25.73
Cash and equivalnt end of year 495.55 128.26 41.35 42.49 28.39

You might also like