CRISIL Ltd | Industry : (Credit Rating Agencies) | |
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Dec '2024 | Dec '2023 | Dec '2022 | Dec '2021 | Dec '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.31 | 7.31 | 7.31 | 7.29 | 7.26 |
Reserves | 1,779.00 | 1,482.16 | 1,063.03 | 1,020.27 | 688.06 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.35 | 0.04 | 2.23 | 0.00 |
Total Shareholders Funds | 1,786.31 | 1,489.82 | 1,070.38 | 1,029.79 | 695.32 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 227.24 | 31.26 | 71.64 | 108.90 | 0.00 |
Total Debt | 227.24 | 31.26 | 71.64 | 108.90 | 0.00 |
Other Liabilities | 71.37 | 59.54 | 41.89 | 29.96 | 95.84 |
Total Liabilities | 2,084.92 | 1,580.62 | 1,183.91 | 1,168.65 | 791.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 667.69 | 335.84 | 437.41 | 422.36 | 307.34 |
Less: Accumulated Depreciation | 212.35 | 216.42 | 284.91 | 237.05 | 161.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 455.34 | 119.42 | 152.50 | 185.31 | 145.93 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.16 | 8.78 | 9.38 | 5.30 | 9.79 |
Investments | 1,263.08 | 995.31 | 665.92 | 644.22 | 672.19 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 284.59 | 375.82 | 365.51 | 255.17 | 117.23 |
Cash and Bank Balance | 95.78 | 108.15 | 74.45 | 117.18 | 99.43 |
Loans and Advances | 192.81 | 235.07 | 170.38 | 130.31 | 201.44 |
Total Current Assets | 573.18 | 719.04 | 610.34 | 502.66 | 418.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 433.14 | 384.13 | 361.46 | 265.91 | 492.56 |
Provisions | 85.18 | 79.09 | 66.78 | 63.83 | 55.57 |
Total CL & Provisions | 518.32 | 463.22 | 428.24 | 329.74 | 548.13 |
Net Current Assets | 54.86 | 255.82 | 182.10 | 172.92 | -130.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 65.57 | 66.84 | 61.76 | 45.50 | 32.77 |
Deferred Tax Liability | 10.69 | 9.69 | 7.22 | 7.90 | 8.44 |
Net Deferred Tax | 54.88 | 57.15 | 54.54 | 37.60 | 24.33 |
Other Assets | 239.60 | 144.14 | 119.47 | 123.30 | 68.95 |
Total Assets | 2,084.92 | 1,580.62 | 1,183.91 | 1,168.65 | 791.16 |
Contingent Liabilities | 603.80 | 497.78 | 386.73 | 259.76 | 97.65 |