BSE Live
Apr 10, 16:01Prev. Close
479.45
Open Price
481.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 10, 15:59Prev. Close
480.60
Open Price
484.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
507.00 (423)
| Balance Sheet of Carraro India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 56.85 | 56.85 | 56.85 | |
| Total Share Capital | 56.85 | 56.85 | 56.85 | |
| Reserves and Surplus | 414.57 | 328.33 | 289.02 | |
| Total Reserves and Surplus | 414.57 | 328.33 | 289.02 | |
| Total Shareholders Funds | 471.42 | 385.19 | 345.87 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 131.02 | 122.32 | 130.82 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 13.43 | 0.06 | 0.10 | |
| Long Term Provisions | 48.68 | 44.86 | 43.05 | |
| Total Non-Current Liabilities | 193.14 | 167.24 | 173.97 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 44.40 | 90.23 | 57.52 | |
| Trade Payables | 350.37 | 366.24 | 425.27 | |
| Other Current Liabilities | 23.45 | 18.59 | 21.99 | |
| Short Term Provisions | 30.48 | 28.91 | 21.08 | |
| Total Current Liabilities | 448.70 | 503.97 | 525.85 | |
| Total Capital And Liabilities | 1,113.25 | 1,056.39 | 1,045.69 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 351.52 | 322.27 | 298.20 | |
| Intangible Assets | 25.79 | 28.53 | 3.41 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 9.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 377.30 | 350.80 | 310.67 | |
| Non-Current Investments | 23.98 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.51 | 2.02 | 0.31 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 37.59 | 43.07 | 38.42 | |
| Total Non-Current Assets | 440.38 | 395.88 | 349.41 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 298.72 | 286.45 | 255.30 | |
| Trade Receivables | 286.91 | 237.36 | 295.95 | |
| Cash And Cash Equivalents | 60.73 | 100.43 | 95.09 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 26.51 | 36.27 | 49.95 | |
| Total Current Assets | 672.87 | 660.51 | 696.29 | |
| Total Assets | 1,113.25 | 1,056.39 | 1,045.69 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 223.84 | 218.72 | 173.22 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 339.60 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 576.70 | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 23.98 | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
17.11.2025
Carraro India Standalone September 2025 Net Sales at Rs 581.84 crore, up 33.23% Y-o-Y
16.09.2025
Mio Star exits Star Health for Rs 299 crore, PI Opportunities picks 0.77% shares
12.08.2025
Carraro India Consolidated June 2025 Net Sales at Rs 492.93 crore, up 3.99% Y-o-Y
06.08.2025
Carraro India Standalone June 2025 Net Sales at Rs 489.18 crore, up 4.07% Y-o-Y
17.11.2025
Carraro India Standalone September 2025 Net Sales at Rs 581.84 crore, up 33.23% Y-o-Y
12.08.2025
Carraro India Consolidated June 2025 Net Sales at Rs 492.93 crore, up 3.99% Y-o-Y
06.08.2025
Carraro India Standalone June 2025 Net Sales at Rs 489.18 crore, up 4.07% Y-o-Y
28.05.2025
Carraro India Standalone March 2025 Net Sales at Rs 440.61 crore, up 13.24% Y-o-Y
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