| 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 |
1,164.69 |
1,129.04 |
1,041.40 |
938.22 |
848.64 |
|
| Total Reserves and Surplus |
1,164.69 |
1,129.04 |
1,041.40 |
938.22 |
848.64 |
|
| Total Shareholders Funds |
1,171.92 |
1,136.25 |
1,048.57 |
945.35 |
855.76 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.04 |
0.08 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.82 |
7.74 |
4.60 |
10.23 |
19.18 |
|
| Long Term Provisions |
15.14 |
13.76 |
12.88 |
13.35 |
13.22 |
|
| Total Non-Current Liabilities |
23.00 |
21.58 |
17.48 |
23.58 |
32.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.58 |
2.46 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
75.46 |
64.77 |
56.72 |
41.60 |
37.36 |
|
| Other Current Liabilities |
349.64 |
345.35 |
309.75 |
285.73 |
270.02 |
|
| Short Term Provisions |
66.13 |
63.35 |
62.20 |
139.99 |
135.34 |
|
| Total Current Liabilities |
493.81 |
475.93 |
428.67 |
467.32 |
442.72 |
|
| Total Capital And Liabilities |
1,688.73 |
1,633.76 |
1,494.72 |
1,436.25 |
1,330.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.12 |
41.04 |
54.35 |
66.44 |
78.47 |
|
| Intangible Assets |
25.15 |
31.64 |
7.08 |
12.01 |
19.06 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Fixed Assets |
72.07 |
80.12 |
74.64 |
82.66 |
100.14 |
|
| Non-Current Investments |
200.80 |
293.59 |
386.11 |
5.63 |
5.63 |
|
| Deferred Tax Assets [Net] |
42.59 |
56.76 |
34.75 |
38.52 |
36.26 |
|
| Long Term Loans And Advances |
34.21 |
36.74 |
13.85 |
63.11 |
44.23 |
|
| Other Non-Current Assets |
85.49 |
64.37 |
46.59 |
0.14 |
1.67 |
|
| Total Non-Current Assets |
723.77 |
808.83 |
787.97 |
481.70 |
502.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
252.25 |
183.03 |
139.33 |
423.94 |
377.73 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
199.37 |
284.83 |
260.42 |
210.05 |
195.58 |
|
| Cash And Cash Equivalents |
345.58 |
207.00 |
131.78 |
177.47 |
151.78 |
|
| Short Term Loans And Advances |
7.22 |
8.55 |
28.54 |
44.74 |
44.81 |
|
| OtherCurrentAssets |
160.54 |
141.52 |
146.68 |
98.34 |
58.03 |
|
| Total Current Assets |
964.96 |
824.93 |
706.75 |
954.55 |
827.93 |
|
| Total Assets |
1,688.73 |
1,633.76 |
1,494.72 |
1,436.25 |
1,330.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
111.47 |
75.48 |
86.89 |
72.67 |
76.44 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
33.24 |
34.83 |
36.71 |
429.57 |
5.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
252.25 |
183.03 |
139.33 |
423.94 |
377.73 |
|
Source : Dion Global Solutions Limited
