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Company Profile

CRISIL LTD.

NSE : CRISILBSE : 500092ISIN CODE : INE007A01025Industry : RatingsHouse : CRISIL - MNC
BSE4418.25-31.45 (-0.71 % )
PREV CLOSE (Rs.) 4449.70
OPEN PRICE (Rs.) 4455.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 39776
TODAY'S LOW / HIGH (Rs.)4357.05 4469.00
52 WK LOW / HIGH (Rs.)3539.4 5264.8
NSE4422.85 -13.05 (-0.29 % )
PREV CLOSE(Rs.) 4435.90
OPEN PRICE (Rs.) 4464.00
BID PRICE (QTY) 4422.85 (1 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 21703
TODAY'S LOW / HIGH(Rs.) 4350.05 4476.70
52 WK LOW / HIGH (Rs.)3535.05 5268.5

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