Balance Sheet of Asian Paints                          ------------------- in Rs. Cr. -------------------                 ...
Asian Paints                                                                                           Previous Years »Con...
Book Value (Rs)                          228.05    178.27               125.44               102.42                81.09So...
Debt Equity Ratio                         0.11    0.13    0.25    0.26    0.37Long Term Debt Equity Ratio               0....
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Balance sheet of asian paints

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Balance sheet of asian paints

  1. 1. Balance Sheet of Asian Paints ------------------- in Rs. Cr. ------------------- Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 12 mths 12 mths 12 mths 12 mths 12 mthsSources Of FundsTotal Share Capital 95.92 95.92 95.92 95.92 95.92Equity Share Capital 95.92 95.92 95.92 95.92 95.92Share Application Money 0.00 0.00 0.00 0.00 0.00Preference Share Capital 0.00 0.00 0.00 0.00 0.00Reserves 1,879.40 1,461.30 998.55 832.58 648.16Revaluation Reserves 0.00 0.00 0.00 0.00 0.00Networth 1,975.32 1,557.22 1,094.47 928.50 744.08Secured Loans 23.43 25.59 24.59 36.70 66.90Unsecured Loans 40.70 40.70 40.70 40.70 40.70Total Debt 64.13 66.29 65.29 77.40 107.60Total Liabilities 2,039.45 1,623.51 1,159.76 1,005.90 851.68 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 12 mths 12 mths 12 mths 12 mths 12 mthsApplication Of FundsGross Block 1,611.22 1,194.39 1,116.93 937.89 806.20Less: Accum. Depreciation 554.03 486.93 494.02 509.06 471.29Net Block 1,057.19 707.46 622.91 428.83 334.91Capital Work in Progress 67.32 380.72 164.64 136.25 16.31Investments 1,034.76 703.69 234.77 422.88 334.39Inventories 1,071.76 763.14 546.71 538.97 434.07Sundry Debtors 366.68 331.43 311.02 251.90 235.96Cash and Bank Balance 20.28 28.58 128.05 41.33 42.47Total Current Assets 1,458.72 1,123.15 985.78 832.20 712.50Loans and Advances 270.88 241.68 186.37 203.00 156.69Fixed Deposits 0.19 0.02 0.21 0.02 0.02Total CA, Loans & Advances 1,729.79 1,364.85 1,172.36 1,035.22 869.21Deffered Credit 0.00 0.00 0.00 0.00 0.00Current Liabilities 1,511.37 1,229.04 849.08 850.79 649.00Provisions 338.24 304.17 185.84 166.49 54.15Total CL & Provisions 1,849.61 1,533.21 1,034.92 1,017.28 703.15Net Current Assets -119.82 -168.36 137.44 17.94 166.06Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00Total Assets 2,039.45 1,623.51 1,159.76 1,005.90 851.67Contingent Liabilities 505.87 223.80 356.87 222.05 180.22Book Value (Rs) 205.93 162.35 114.10 96.80 77.57Source : Dion Global Solutions Limited
  2. 2. Asian Paints Previous Years »Consolidated Profit & Loss account ------------------- in Rs. Cr. ------------------- Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 12 mths 12 mths 12 mths 12 mths 12 mthsIncomeSales Turnover 8,671.13 7,393.30 6,301.46 5,123.52 4,316.54Excise Duty 673.12 449.00 561.81 532.68 477.76Net Sales 7,998.01 6,944.30 5,739.65 4,590.84 3,838.78Other Income 79.62 137.03 22.09 51.86 25.80Stock Adjustments 169.33 124.90 -12.69 37.02 84.23Total Income 8,246.96 7,206.23 5,749.05 4,679.72 3,948.81ExpenditureRaw Materials 4,653.93 3,882.47 3,403.19 2,638.09 2,293.86Power & Fuel Cost 74.56 56.48 54.01 41.23 39.18Employee Cost 455.88 438.17 372.39 307.53 262.82Other Manufacturing Expenses 64.16 54.92 44.03 35.24 29.35Selling and Admin Expenses 1,504.10 1,306.68 1,082.34 866.06 732.36Miscellaneous Expenses 96.57 92.23 70.67 73.45 79.45Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00Total Expenses 6,849.20 5,830.95 5,026.63 3,961.60 3,437.02 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 12 mths 12 mths 12 mths 12 mths 12 mthsOperating Profit 1,318.14 1,238.25 700.33 666.26 485.99PBDIT 1,397.76 1,375.28 722.42 718.12 511.79Interest 25.00 36.75 32.46 26.37 23.99PBDT 1,372.76 1,338.53 689.96 691.75 487.80Depreciation 113.13 83.56 74.38 59.17 61.14Other Written Off 0.00 0.00 0.00 0.00 0.00Profit Before Tax 1,259.63 1,254.97 615.58 632.58 426.66Extra-ordinary items 5.37 7.66 6.92 -2.75 7.07PBT (Post Extra-ord Items) 1,265.00 1,262.63 622.50 629.83 433.73Tax 383.65 378.72 203.02 201.78 150.24Reported Net Profit 881.35 883.91 419.48 428.05 283.49Minority Interest 38.11 48.27 21.64 18.87 2.06Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.40Net P/L After Minority Interest & 837.87 826.83 392.16 418.77 281.72Share Of AssociatesTotal Value Addition 2,195.27 1,948.48 1,623.44 1,323.51 1,143.16Preference Dividend 0.00 0.00 0.00 0.00 0.00Equity Dividend 306.94 258.98 167.86 163.05 124.69Corporate Dividend Tax 50.11 43.33 28.88 27.72 18.06Per share data (annualised)Shares in issue (lakhs) 959.20 959.20 959.20 959.20 959.20Earning Per Share (Rs) 91.88 92.15 43.73 44.63 29.55Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
  3. 3. Book Value (Rs) 228.05 178.27 125.44 102.42 81.09Source : Dion Global Solutions LimitedFINANCIAL RATIOS –Asian Paints Previous Years » ------------------- in Rs. Cr. ------------------- Mar Mar 10 Mar 09 Mar 08 Mar 07 11Investment Valuation RatiosFace Value 10.00 10.00 10.00 10.00 10.00Dividend Per Share -- -- -- -- --Operating Profit Per Share (Rs) 137.42 129.09 73.01 69.46 50.67Net Operating Profit Per Share (Rs) 833.82 723.97 598.38 478.61 400.21Free Reserves Per Share (Rs) 217.15 167.37 114.51 91.62 70.29Bonus in Equity Capital 97.98 97.98 97.98 97.98 97.98Profitability RatiosOperating Profit Margin(%) 16.48 17.83 12.20 14.51 12.66Profit Before Interest And Tax 14.92 16.49 10.83 13.07 10.97Margin(%)Gross Profit Margin(%) 15.06 16.62 10.90 13.22 11.06Cash Profit Margin(%) 12.18 12.57 8.71 10.57 8.84Adjusted Cash Margin(%) 12.18 12.57 8.71 10.57 8.84Net Profit Margin(%) 10.44 11.93 6.88 8.81 7.26Adjusted Net Profit Margin(%) 10.44 11.93 6.88 8.81 7.26Return On Capital Employed(%) 52.84 62.58 44.25 53.20 42.72Return On Net Worth(%) 38.54 48.86 33.06 41.65 36.13Adjusted Return on Net Worth(%) 39.81 46.58 35.68 43.94 36.14Return on Assets Excluding 228.05 178.27 125.44 102.42 81.09RevaluationsReturn on Assets Including 228.05 178.27 125.44 102.42 81.09RevaluationsReturn on Long Term Funds(%) 56.87 68.21 52.03 62.83 54.34Liquidity And Solvency RatiosCurrent Ratio 1.07 0.94 1.09 0.97 1.04Quick Ratio 0.50 0.49 0.74 0.62 0.74
  4. 4. Debt Equity Ratio 0.11 0.13 0.25 0.26 0.37Long Term Debt Equity Ratio 0.03 0.04 0.06 0.07 0.08Debt Coverage RatiosInterest Cover 57.56 42.57 25.26 31.19 24.08Total Debt to Owners Fund 0.11 0.13 0.25 0.26 0.37Financial Charges Coverage Ratio 55.71 35.26 22.77 27.27 21.53Financial Charges Coverage Ratio 39.25 26.01 15.55 18.76 15.26Post TaxManagement Efficiency RatiosInventory Turnover Ratio 6.96 8.09 8.67 7.37 7.40Debtors Turnover Ratio 14.18 12.46 11.12 10.42 10.00Investments Turnover Ratio 6.96 8.09 8.67 7.37 7.40Fixed Assets Turnover Ratio 4.17 4.82 4.06 3.93 3.72Total Assets Turnover Ratio 3.15 3.59 3.88 3.80 3.74Asset Turnover Ratio 4.17 4.82 4.06 3.93 3.72Average Raw Material Holding 52.75 44.22 42.27 43.33 37.44Average Finished Goods Held 41.62 37.23 31.26 39.37 41.16Number of Days In Working Capital 15.57 4.06 29.22 20.12 35.57Profit & Loss Account RatiosMaterial Cost Composition 58.18 55.90 59.29 57.46 59.75Imported Composition of Raw -- -- -- -- --Materials ConsumedSelling Distribution Cost Composition 15.95 15.62 15.70 15.68 15.40Expenses as Composition of Total -- -- -- -- --SalesCash Flow Indicator RatiosDividend Payout Ratio Net Profit 42.34 36.17 49.45 46.62 50.79Dividend Payout Ratio Cash Profit 37.33 32.88 41.66 40.73 41.71Earning Retention Ratio 59.01 62.05 54.18 55.82 49.24Cash Earning Retention Ratio 63.72 65.66 60.95 61.14 58.30AdjustedCash Flow Times 0.24 0.26 0.59 0.53 0.84Source : Dion Global Solutions Limited

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