| Balance Sheet of CRISIL (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.31 |
7.31 |
7.31 |
7.29 |
7.26 |
|
| Total Share Capital |
7.31 |
7.31 |
7.31 |
7.29 |
7.26 |
|
| Reserves and Surplus |
1,779.00 |
1,482.16 |
1,063.03 |
1,020.27 |
688.06 |
|
| Total Reserves and Surplus |
1,779.00 |
1,482.16 |
1,063.03 |
1,020.27 |
688.06 |
|
| Total Shareholders Funds |
1,786.31 |
1,489.47 |
1,070.34 |
1,027.56 |
695.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
210.40 |
41.86 |
40.86 |
73.36 |
78.96 |
|
| Long Term Provisions |
46.01 |
35.43 |
24.92 |
18.85 |
16.88 |
|
| Total Non-Current Liabilities |
256.41 |
77.29 |
65.78 |
92.21 |
95.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
111.91 |
123.73 |
112.63 |
106.51 |
54.95 |
|
| Other Current Liabilities |
363.43 |
273.91 |
296.58 |
206.05 |
437.61 |
|
| Short Term Provisions |
85.18 |
79.09 |
66.78 |
63.83 |
55.57 |
|
| Total Current Liabilities |
560.52 |
476.73 |
475.99 |
376.39 |
548.13 |
|
| Total Capital And Liabilities |
2,603.24 |
2,043.84 |
1,612.15 |
1,498.39 |
1,339.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
410.10 |
74.33 |
111.59 |
135.30 |
137.98 |
|
| Intangible Assets |
45.24 |
45.09 |
40.91 |
50.01 |
7.95 |
|
| Capital Work-In-Progress |
0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
472.50 |
128.20 |
161.88 |
190.61 |
155.72 |
|
| Non-Current Investments |
543.27 |
431.20 |
336.63 |
341.24 |
379.21 |
|
| Deferred Tax Assets [Net] |
54.88 |
57.15 |
54.54 |
37.60 |
24.33 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
23.17 |
|
| Other Non-Current Assets |
239.60 |
144.14 |
119.47 |
123.30 |
45.78 |
|
| Total Non-Current Assets |
1,310.25 |
760.69 |
672.52 |
692.75 |
628.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
719.81 |
564.11 |
329.29 |
302.98 |
292.98 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
284.59 |
375.82 |
365.51 |
255.17 |
117.23 |
|
| Cash And Cash Equivalents |
95.78 |
108.15 |
74.45 |
117.18 |
99.43 |
|
| Short Term Loans And Advances |
5.30 |
3.55 |
2.81 |
1.86 |
66.85 |
|
| OtherCurrentAssets |
187.51 |
231.52 |
167.57 |
128.45 |
134.59 |
|
| Total Current Assets |
1,292.99 |
1,283.15 |
939.63 |
805.64 |
711.08 |
|
| Total Assets |
2,603.24 |
2,043.84 |
1,612.15 |
1,498.39 |
1,339.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
609.65 |
506.85 |
400.37 |
248.04 |
99.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.44 |
265.32 |
277.91 |
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 |
13.30 |
1,347.65 |
1,013.96 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
361.80 |
249.55 |
159.16 |
162.39 |
-- |
|
| Non-Current Investments Unquoted Book Value |
27.86 |
181.65 |
177.47 |
178.85 |
32.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
719.81 |
564.11 |
329.29 |
302.98 |
292.98 |
|
Source : Dion Global Solutions Limited
