Balance Sheet

  • Company Name :
Carraro India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544320
  • NSE Symbol:
  • CARRARO
  • P/E(TTM):
  • 32.68
  • ISIN Demat:
  • INE0V7W01012
  • Div & Yield%:
  • 0.82
  • EPS(TTM):
  • 16.95
  • Book Value(₹):
  • 88.70
  • Market Cap(₹Cr.):
  • 3,149.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 56.85 56.85 56.85 56.85 56.85
Reserves 414.57 328.33 289.02 243.45 226.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 471.42 385.18 345.87 300.30 283.26
Secured Loans 128.44 167.44 143.53 177.58 120.37
Unsecured Loans 61.02 46.17 44.80 0.00 31.99
Total Debt 189.46 213.61 188.33 177.58 152.36
Other Liabilities 48.68 44.86 43.15 31.21 19.25
Total Liabilities 709.56 643.65 577.35 509.09 454.87
APPLICATION OF FUNDS :          
Gross Block 501.07 431.37 327.12 722.53 678.82
Less: Accumulated Depreciation 123.77 80.57 37.49 447.55 424.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 377.30 350.80 289.63 274.98 254.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 21.04 10.12 3.32
Investments 23.98 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 298.72 286.45 255.30 233.35 185.18
Sundry Debtors 286.91 237.36 295.95 250.26 267.21
Cash and Bank Balance 60.73 100.43 95.09 98.89 58.24
Loans and Advances 26.52 36.27 49.95 74.51 79.45
Total Current Assets 672.87 660.50 696.29 657.01 590.07
Less : Current Liabilities and Provisions          
Current Liabilities 371.61 383.83 444.63 452.75 400.71
Provisions 32.08 28.91 23.71 25.35 26.56
Total CL & Provisions 403.69 412.74 468.34 478.10 427.28
Net Current Assets 269.19 247.77 227.96 178.91 162.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.24 17.98 0.31 0.07 11.62
Deferred Tax Liability 17.74 15.96 0.00 0.00 13.54
Net Deferred Tax 1.50 2.02 0.31 0.07 -1.92
Other Assets 37.59 43.07 38.42 45.01 36.16
Total Assets 709.56 643.66 577.36 509.09 454.87
Contingent Liabilities 207.23 180.53 154.85 144.55 128.51