CRISIL LTD.
NSE : CRISILBSE : 500092ISIN
CODE : INE007A01025Industry : RatingsHouse
: CRISIL - MNC
BSE4449.7084.35 (+1.93 % )
PREV CLOSE (Rs.) 4365.35
OPEN PRICE (Rs.) 4364.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 446
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4435.90 69.4 (+1.59 % )
PREV CLOSE(Rs.) 4366.50
OPEN PRICE (Rs.) 4330.00
BID PRICE (QTY) 4435.90 (33 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9805
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 73.10 | 73.10 | 72.90 | 72.60 | 72.30 |
| Equity - Authorised | 195.00 | 195.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 73.10 | 73.10 | 72.90 | 72.60 | 72.30 |
| Equity Paid Up | 73.10 | 73.10 | 72.90 | 72.60 | 72.30 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 305.70 | 328.70 | 453.50 | 548.30 | 666.80 |
| Total Reserves | 21513.80 | 17518.00 | 15257.80 | 12497.20 | 10980.10 |
| Securities Premium | 3647.80 | 3532.80 | 3052.90 | 2505.80 | 2010.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 18201.00 | 15206.80 | 12977.00 | 11070.30 | 9998.20 |
| General Reserves | 1411.50 | 1411.50 | 1411.50 | 1411.50 | 1411.50 |
| Other Reserves | -1746.50 | -2633.10 | -2183.60 | -2490.40 | -2440.30 |
| Reserve excluding Revaluation Reserve | 21513.80 | 17518.00 | 15257.80 | 12497.20 | 10980.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 21892.60 | 17919.80 | 15784.20 | 13118.10 | 11719.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -857.30 | -793.90 | -592.10 | -640.60 | -425.90 |
| Deferred Tax Assets | 1002.30 | 888.60 | 871.30 | 792.60 | 585.20 |
| Deferred Tax Liability | 145.00 | 94.70 | 279.20 | 152.00 | 159.30 |
| Other Long Term Liabilities | 779.70 | 663.40 | 1025.50 | 1846.10 | 78.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 404.00 | 288.80 | 211.50 | 12832.10 | 12225.40 |
| Total Non-Current Liabilities | 326.40 | 158.30 | 644.90 | 14037.60 | 11878.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1425.60 | 1420.00 | 1337.00 | 1053.60 | 754.60 |
| Sundry Creditors | 1425.60 | 1420.00 | 1337.00 | 1053.60 | 754.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7593.50 | 7027.60 | 5812.50 | 4834.00 | 3343.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2916.90 | 2366.10 | 2107.70 | 1710.30 | 1284.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4676.60 | 4661.50 | 3704.80 | 3123.70 | 2059.40 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 25.80 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 25.80 |
| Short Term Provisions | 1049.80 | 990.40 | 868.00 | 2392.30 | 1476.80 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 38.90 | 119.90 | 52.80 | 1553.50 | 815.50 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1010.90 | 870.50 | 815.20 | 838.80 | 661.30 |
| Total Current Liabilities | 10068.90 | 9438.00 | 8017.50 | 8279.90 | 5600.60 |
| Total Liabilities | 32287.90 | 27516.10 | 24446.60 | 35435.60 | 29197.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 11463.10 | 11981.10 | 11496.10 | 11721.20 | 5269.60 |
| Less: Accumulated Depreciation | 5116.70 | 5791.30 | 4887.90 | 4096.00 | 1780.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6346.40 | 6189.80 | 6608.20 | 7625.20 | 3488.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 2781.30 | 1907.70 | 1953.80 | 1702.80 | 2008.00 |
| Long Term Investment | 2781.30 | 1907.70 | 1953.80 | 1702.80 | 2008.00 |
| Quoted | 2495.50 | 1591.60 | 1623.90 | 1379.10 | 1675.60 |
| Unquoted | 285.80 | 316.10 | 329.90 | 323.70 | 332.40 |
| Long Term Loans & Advances | 1847.60 | 1644.00 | 1458.70 | 13688.20 | 13161.20 |
| Other Non Current Assets | 31.20 | 26.70 | 34.40 | 48.60 | 109.80 |
| Total Non-Current Assets | 11315.10 | 9904.10 | 10110.00 | 23200.50 | 18885.80 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 7780.00 | 4926.50 | 4494.60 | 3057.40 | 2522.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7780.00 | 4926.50 | 4494.60 | 3057.40 | 2522.50 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6895.10 | 7588.30 | 5410.00 | 3073.60 | 1993.70 |
| Debtors more than Six months | 197.90 | 465.50 | 407.90 | 0.00 | 0.00 |
| Debtors Others | 6885.30 | 7360.90 | 5215.90 | 3284.50 | 2231.20 |
| Cash and Bank | 3699.00 | 3214.30 | 2943.50 | 2786.80 | 3455.80 |
| Cash in hand | 0.30 | 0.30 | 0.40 | 0.50 | 0.50 |
| Balances at Bank | 3698.70 | 3214.00 | 2943.10 | 2786.30 | 3455.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 878.10 | 548.60 | 778.70 | 516.10 | 487.10 |
| Interest accrued on Investments | 5.30 | 2.10 | 1.70 | 1.20 | 1.90 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 395.60 | 271.80 | 238.00 | 155.30 | 193.80 |
| Other current_assets | 477.20 | 274.70 | 539.00 | 359.60 | 291.40 |
| Short Term Loans and Advances | 1720.60 | 1334.30 | 709.80 | 2801.20 | 1853.00 |
| Advances recoverable in cash or in kind | 502.00 | 304.50 | 221.10 | 1030.00 | 884.70 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1391.50 | 662.50 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1218.60 | 1029.80 | 488.70 | 379.70 | 305.80 |
| Total Current Assets | 20972.80 | 17612.00 | 14336.60 | 12235.10 | 10312.10 |
| Net Current Assets (Including Current Investments) | 10903.90 | 8174.00 | 6319.10 | 3955.20 | 4711.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32287.90 | 27516.10 | 24446.60 | 35435.60 | 29197.90 |
| Contingent Liabilities | 5405.90 | 4217.00 | 2597.60 | 1161.00 | 1100.20 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 26.70 |
| Book Value | 295.31 | 240.64 | 210.30 | 173.14 | 152.87 |
| Adjusted Book Value | 295.31 | 240.64 | 210.30 | 173.14 | 152.87 |
