| Balance Sheet of CRISIL (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.23 |
7.21 |
7.17 |
7.13 |
7.12 |
|
| Total Share Capital |
7.23 |
7.21 |
7.17 |
7.13 |
7.12 |
|
| Reserves and Surplus |
751.52 |
801.72 |
804.53 |
707.78 |
668.02 |
|
| Total Reserves and Surplus |
751.52 |
801.72 |
804.53 |
707.78 |
668.02 |
|
| Total Shareholders Funds |
758.75 |
808.93 |
811.70 |
714.91 |
675.14 |
|
| 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 |
5.37 |
7.74 |
3.53 |
8.37 |
9.30 |
|
| Long Term Provisions |
13.58 |
12.98 |
12.88 |
13.53 |
12.74 |
|
| Total Non-Current Liabilities |
18.95 |
20.72 |
16.41 |
21.90 |
22.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
67.58 |
52.07 |
46.82 |
32.49 |
24.26 |
|
| Other Current Liabilities |
209.73 |
194.68 |
187.93 |
178.09 |
151.80 |
|
| Short Term Provisions |
56.87 |
54.81 |
53.39 |
124.77 |
119.96 |
|
| Total Current Liabilities |
334.18 |
301.56 |
288.14 |
335.34 |
296.03 |
|
| Total Capital And Liabilities |
1,111.88 |
1,131.21 |
1,116.25 |
1,072.15 |
993.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.29 |
32.09 |
48.21 |
60.08 |
59.06 |
|
| Intangible Assets |
10.87 |
16.63 |
2.32 |
0.74 |
0.10 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.96 |
53.29 |
62.13 |
62.72 |
59.28 |
|
| Non-Current Investments |
383.73 |
476.42 |
512.94 |
127.83 |
151.39 |
|
| Deferred Tax Assets [Net] |
28.36 |
45.40 |
27.10 |
33.75 |
28.04 |
|
| Long Term Loans And Advances |
32.50 |
36.56 |
12.61 |
117.09 |
145.29 |
|
| Other Non-Current Assets |
58.97 |
43.87 |
29.39 |
0.01 |
0.78 |
|
| Total Non-Current Assets |
554.52 |
655.54 |
644.17 |
341.40 |
384.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
252.25 |
183.03 |
131.32 |
417.60 |
357.56 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
153.43 |
164.82 |
161.44 |
189.81 |
135.13 |
|
| Cash And Cash Equivalents |
72.94 |
51.00 |
43.26 |
25.82 |
43.48 |
|
| Short Term Loans And Advances |
7.15 |
9.21 |
59.40 |
56.63 |
54.69 |
|
| OtherCurrentAssets |
71.59 |
67.61 |
76.66 |
40.87 |
17.56 |
|
| Total Current Assets |
557.36 |
475.67 |
472.08 |
730.75 |
608.43 |
|
| Total Assets |
1,111.88 |
1,131.21 |
1,116.25 |
1,072.15 |
993.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
94.84 |
60.55 |
75.19 |
61.88 |
49.18 |
|
| 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 |
0.00 |
0.00 |
0.00 |
100.20 |
85.75 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
133.93 |
110.01 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
711.97 |
562.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
33.24 |
217.66 |
163.54 |
545.44 |
151.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
252.25 |
183.03 |
131.32 |
417.60 |
357.56 |
|
Source : Dion Global Solutions Limited
