CRISIL
|
CRISIL Last 5 Year Balance Sheet History
[Consolidated]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.31 Cr | ₹7.31 Cr | ₹7.29 Cr | ₹7.26 Cr | ₹7.23 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹7.31 Cr | ₹7.31 Cr | ₹7.29 Cr | ₹7.26 Cr | ₹7.23 Cr |
Equity Paid Up | ₹7.31 Cr | ₹7.31 Cr | ₹7.29 Cr | ₹7.26 Cr | ₹7.23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹31 Cr | ₹33 Cr | ₹45 Cr | ₹55 Cr | ₹67 Cr |
Total Reserves | ₹2,151 Cr | ₹1,752 Cr | ₹1,526 Cr | ₹1,250 Cr | ₹1,098 Cr |
Securities Premium | ₹365 Cr | ₹353 Cr | ₹305 Cr | ₹251 Cr | ₹201 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,820 Cr | ₹1,521 Cr | ₹1,298 Cr | ₹1,107 Cr | ₹1,000 Cr |
General Reserves | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr |
Other Reserves | ₹-175 Cr | ₹-263 Cr | ₹-218 Cr | ₹-249 Cr | ₹-244 Cr |
Reserve excluding Revaluation Reserve | ₹2,151 Cr | ₹1,752 Cr | ₹1,526 Cr | ₹1,250 Cr | ₹1,098 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,189 Cr | ₹1,792 Cr | ₹1,578 Cr | ₹1,312 Cr | ₹1,172 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹0.04 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | ₹0.09 Cr |
Other Secured | - | - | - | - | ₹-0.05 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-86 Cr | ₹-79 Cr | ₹-59 Cr | ₹-64 Cr | ₹-43 Cr |
Deferred Tax Assets | ₹100 Cr | ₹89 Cr | ₹87 Cr | ₹79 Cr | ₹59 Cr |
Deferred Tax Liability | ₹15 Cr | ₹9.47 Cr | ₹28 Cr | ₹15 Cr | ₹16 Cr |
Other Long Term Liabilities | ₹78 Cr | ₹66 Cr | ₹103 Cr | ₹185 Cr | ₹7.82 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹40 Cr | ₹29 Cr | ₹21 Cr | ₹1,283 Cr | ₹1,223 Cr |
Total Non-Current Liabilities | ₹33 Cr | ₹16 Cr | ₹64 Cr | ₹1,404 Cr | ₹1,188 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹143 Cr | ₹142 Cr | ₹134 Cr | ₹105 Cr | ₹75 Cr |
Sundry Creditors | ₹143 Cr | ₹142 Cr | ₹134 Cr | ₹105 Cr | ₹75 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹759 Cr | ₹703 Cr | ₹581 Cr | ₹483 Cr | ₹334 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹292 Cr | ₹237 Cr | ₹211 Cr | ₹171 Cr | ₹128 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹468 Cr | ₹466 Cr | ₹370 Cr | ₹312 Cr | ₹206 Cr |
Short Term Borrowings | - | - | - | - | ₹2.58 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹2.58 Cr |
Short Term Provisions | ₹105 Cr | ₹99 Cr | ₹87 Cr | ₹239 Cr | ₹148 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.89 Cr | ₹12 Cr | ₹5.28 Cr | ₹155 Cr | ₹82 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹101 Cr | ₹87 Cr | ₹82 Cr | ₹84 Cr | ₹66 Cr |
Total Current Liabilities | ₹1,007 Cr | ₹944 Cr | ₹802 Cr | ₹828 Cr | ₹560 Cr |
Total Liabilities | ₹3,229 Cr | ₹2,752 Cr | ₹2,445 Cr | ₹3,544 Cr | ₹2,920 Cr |
ASSETS | |||||
Gross Block | ₹1,146 Cr | ₹1,198 Cr | ₹1,150 Cr | ₹1,172 Cr | ₹527 Cr |
Less: Accumulated Depreciation | ₹512 Cr | ₹579 Cr | ₹489 Cr | ₹410 Cr | ₹178 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹635 Cr | ₹619 Cr | ₹661 Cr | ₹763 Cr | ₹349 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹278 Cr | ₹191 Cr | ₹195 Cr | ₹170 Cr | ₹201 Cr |
Long Term Investment | ₹278 Cr | ₹191 Cr | ₹195 Cr | ₹170 Cr | ₹201 Cr |
Quoted | ₹250 Cr | ₹159 Cr | ₹162 Cr | ₹138 Cr | ₹168 Cr |
Unquoted | ₹29 Cr | ₹32 Cr | ₹33 Cr | ₹32 Cr | ₹33 Cr |
Long Term Loans & Advances | ₹185 Cr | ₹164 Cr | ₹146 Cr | ₹1,369 Cr | ₹1,316 Cr |
Other Non Current Assets | ₹3.12 Cr | ₹2.67 Cr | ₹3.44 Cr | ₹4.86 Cr | ₹11 Cr |
Total Non-Current Assets | ₹1,132 Cr | ₹990 Cr | ₹1,011 Cr | ₹2,320 Cr | ₹1,889 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹778 Cr | ₹493 Cr | ₹449 Cr | ₹306 Cr | ₹252 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹778 Cr | ₹493 Cr | ₹449 Cr | ₹306 Cr | ₹252 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹690 Cr | ₹759 Cr | ₹541 Cr | ₹307 Cr | ₹199 Cr |
Debtors more than Six months | ₹20 Cr | ₹47 Cr | ₹41 Cr | - | - |
Debtors Others | ₹689 Cr | ₹736 Cr | ₹522 Cr | ₹328 Cr | ₹223 Cr |
Cash and Bank | ₹370 Cr | ₹321 Cr | ₹294 Cr | ₹279 Cr | ₹346 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr |
Balances at Bank | ₹370 Cr | ₹321 Cr | ₹294 Cr | ₹279 Cr | ₹346 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹88 Cr | ₹55 Cr | ₹78 Cr | ₹52 Cr | ₹49 Cr |
Interest accrued on Investments | ₹0.53 Cr | ₹0.21 Cr | ₹0.17 Cr | ₹0.12 Cr | ₹0.19 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹40 Cr | ₹27 Cr | ₹24 Cr | ₹16 Cr | ₹19 Cr |
Other current_assets | ₹48 Cr | ₹27 Cr | ₹54 Cr | ₹36 Cr | ₹29 Cr |
Short Term Loans and Advances | ₹172 Cr | ₹133 Cr | ₹71 Cr | ₹280 Cr | ₹185 Cr |
Advances recoverable in cash or in kind | ₹50 Cr | ₹30 Cr | ₹22 Cr | ₹103 Cr | ₹88 Cr |
Advance income tax and TDS | - | - | - | ₹139 Cr | ₹66 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹122 Cr | ₹103 Cr | ₹49 Cr | ₹38 Cr | ₹31 Cr |
Total Current Assets | ₹2,097 Cr | ₹1,761 Cr | ₹1,434 Cr | ₹1,224 Cr | ₹1,031 Cr |
Net Current Assets (Including Current Investments) | ₹1,090 Cr | ₹817 Cr | ₹632 Cr | ₹396 Cr | ₹471 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,229 Cr | ₹2,752 Cr | ₹2,445 Cr | ₹3,544 Cr | ₹2,920 Cr |
Contingent Liabilities | ₹541 Cr | ₹422 Cr | ₹260 Cr | ₹116 Cr | ₹110 Cr |
Total Debt | - | - | - | - | ₹2.67 Cr |
Book Value | - | 240.64 | 210.30 | 173.14 | 152.87 |
Adjusted Book Value | 295.31 | 240.64 | 210.30 | 173.14 | 152.87 |
Compare Balance Sheet of peers of CRISIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CRISIL | ₹30,726.5 Cr | 2.6% | 4.3% | 61.9% | Stock Analytics | |
ICRA | ₹5,023.2 Cr | -2% | -11.4% | 22.6% | Stock Analytics | |
CARE RATINGS | ₹3,370.3 Cr | 1.2% | -5.5% | 76.8% | Stock Analytics |
CRISIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRISIL | 2.6% |
4.3% |
61.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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