Balance Sheet

  • Company Name :
Carraro India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544320
  • NSE Symbol:
  • CARRARO
  • P/E(TTM):
  • 51.52
  • ISIN Demat:
  • INE0V7W01012
  • Div & Yield%:
  • 0.71
  • EPS(TTM):
  • 10.60
  • Book Value(₹):
  • 67.80
  • Market Cap(₹Cr.):
  • 3,104.95
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 56.85 56.85 56.85 56.85 56.85
Reserves 328.33 289.02 243.45 226.41 221.97
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 385.18 345.87 300.30 283.26 278.82
Secured Loans 77.22 143.53 131.12 120.37 205.60
Unsecured Loans 135.33 44.80 46.45 31.99 25.17
Total Debt 212.55 188.33 177.57 152.36 230.77
Other Liabilities 44.92 43.15 31.22 19.25 17.92
Total Liabilities 642.65 577.35 509.09 454.87 527.51
APPLICATION OF FUNDS :          
Gross Block 417.38 327.12 722.57 678.82 648.09
Less: Accumulated Depreciation 78.33 37.49 447.59 424.32 391.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 339.05 289.63 274.98 254.50 256.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.75 21.04 10.12 3.32 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 286.45 255.30 233.35 185.18 170.62
Sundry Debtors 237.36 295.95 250.26 267.21 192.90
Cash and Bank Balance 100.43 95.09 98.89 58.24 119.88
Loans and Advances 36.26 49.95 73.16 79.45 85.70
Total Current Assets 660.50 696.29 655.66 590.07 569.09
Less : Current Liabilities and Provisions          
Current Liabilities 384.83 444.63 449.31 400.71 305.53
Provisions 28.91 23.71 25.35 26.56 26.05
Total CL & Provisions 413.74 468.34 474.66 427.28 331.58
Net Current Assets 246.76 227.96 181.00 162.80 237.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.02 0.31 0.07 11.62 11.12
Deferred Tax Liability 0.00 0.00 0.00 13.54 13.75
Net Deferred Tax 2.02 0.31 0.07 -1.92 -2.63
Other Assets 43.07 38.42 42.92 36.16 36.05
Total Assets 642.65 577.36 509.09 454.87 527.51
Contingent Liabilities 180.59 154.85 144.55 128.51 122.69