| 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 |
2,557.51 |
2,181.60 |
1,784.63 |
1,568.90 |
1,304.55 |
|
| Total Reserves and Surplus |
2,557.51 |
2,181.60 |
1,784.63 |
1,568.90 |
1,304.55 |
|
| Total Shareholders Funds |
2,564.82 |
2,188.91 |
1,791.94 |
1,576.19 |
1,311.81 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
241.39 |
77.97 |
66.34 |
102.55 |
184.61 |
|
| Long Term Provisions |
43.82 |
40.40 |
28.88 |
21.15 |
21.39 |
|
| Total Non-Current Liabilities |
285.21 |
118.37 |
95.22 |
123.70 |
206.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
185.38 |
142.56 |
143.92 |
133.70 |
105.36 |
|
| Other Current Liabilities |
791.42 |
763.24 |
712.83 |
586.53 |
499.60 |
|
| Short Term Provisions |
114.95 |
101.09 |
87.05 |
81.52 |
83.88 |
|
| Total Current Liabilities |
1,091.75 |
1,006.89 |
943.80 |
801.75 |
688.84 |
|
| Total Capital And Liabilities |
3,941.78 |
3,314.52 |
2,831.00 |
2,503.87 |
2,206.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
442.65 |
99.75 |
133.97 |
167.34 |
250.10 |
|
| Intangible Assets |
108.34 |
114.09 |
105.18 |
120.81 |
136.56 |
|
| Capital Work-In-Progress |
0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
605.59 |
244.70 |
252.74 |
293.64 |
400.23 |
|
| Non-Current Investments |
389.66 |
278.13 |
190.77 |
195.38 |
170.28 |
|
| Deferred Tax Assets [Net] |
76.41 |
85.73 |
79.39 |
59.21 |
64.06 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
29.89 |
24.55 |
|
| Other Non-Current Assets |
302.78 |
187.88 |
167.07 |
119.42 |
87.31 |
|
| Total Non-Current Assets |
1,799.08 |
1,217.24 |
1,069.80 |
1,070.21 |
1,122.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,064.41 |
778.00 |
492.65 |
449.46 |
305.74 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
549.79 |
689.51 |
758.83 |
398.54 |
307.36 |
|
| Cash And Cash Equivalents |
304.45 |
369.90 |
321.43 |
294.35 |
278.68 |
|
| Short Term Loans And Advances |
6.17 |
3.88 |
3.23 |
7.15 |
21.21 |
|
| OtherCurrentAssets |
217.88 |
255.99 |
185.06 |
284.16 |
171.37 |
|
| Total Current Assets |
2,142.70 |
2,097.28 |
1,761.20 |
1,433.66 |
1,084.36 |
|
| Total Assets |
3,941.78 |
3,314.52 |
2,831.00 |
2,503.87 |
2,206.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
664.25 |
550.04 |
435.57 |
267.16 |
117.99 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
361.80 |
249.55 |
159.16 |
162.39 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
27.86 |
28.58 |
31.61 |
32.99 |
32.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,064.41 |
778.00 |
492.65 |
449.46 |
305.74 |
|
Source : Dion Global Solutions Limited
