24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
CRISIL Ltd.

BSE

  • 1,905.00 6.80 (0.36%)
  • Vol: 2924
  • BSE Code: 500092
  • PREV. CLOSE
    1,898.20
  • OPEN PRICE
    1,919.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,904.75(9)

NSE

  • 1,904.50 0.00 (0%)
  • Vol: 66682
  • NSE Code: CRISIL
  • PREV. CLOSE
    1,904.50
  • OPEN PRICE
    1,904.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,904.50(10)

CRISIL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
71.21  
71.36  
70.65  
70.24  
70.06  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
71.21  
71.36  
70.65  
70.24  
70.06  
    Equity Paid Up
71.21  
71.36  
70.65  
70.24  
70.06  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8486.41  
8412.09  
6674.33  
5219.50  
4108.93  
    Securities Premium
294.64  
901.84  
351.35  
102.64  
0.00  
    Capital Reserves
122.23  
122.23  
122.23  
122.23  
122.23  
    Profit & Loss Account Balance
6903.71  
6247.91  
5476.00  
4351.80  
3647.31  
    General Reserves
1318.69  
1133.67  
918.15  
636.97  
444.11  
    Other Reserves
-152.86  
6.44  
-193.41  
5.87  
-104.72  
Reserve excluding Revaluation Reserve
8486.41  
8412.09  
6674.33  
5219.50  
4108.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8557.61  
8483.45  
6744.98  
5289.74  
4178.99  
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  
0.00  
    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  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
-362.55  
-299.14  
-228.60  
-174.84  
-131.02  
    Deferred Tax Assets
385.05  
337.76  
298.61  
254.07  
227.04  
    Deferred Tax Liability
22.50  
38.61  
70.01  
79.23  
96.02  
Other Long Term Liabilities
191.77  
251.42  
163.12  
14.45  
51.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
165.14  
159.13  
Long Term Provisions
132.16  
99.70  
78.39  
0.00  
0.00  
Total Non-Current Liabilities
-38.62  
51.98  
12.91  
4.75  
79.88  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
373.56  
385.98  
1108.68  
1135.26  
957.65  
    Sundry Creditors
354.33  
385.98  
1108.68  
1135.26  
957.65  
    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
2700.24  
2103.80  
2051.36  
2502.97  
1150.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1033.17  
942.85  
791.51  
750.60  
814.28  
    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
-3771.15  
-3072.63  
-2881.71  
-3293.42  
-1994.94  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Short Term Provisions
1393.09  
1321.74  
1302.40  
722.90  
533.15  
    Proposed Equity Dividend
712.09  
713.57  
706.53  
280.94  
192.66  
    Provision for Corporate Dividend Tax
144.98  
142.67  
120.07  
45.58  
31.25  
    Provision for Tax
59.14  
75.37  
124.34  
6.54  
8.57  
    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
476.87  
390.13  
351.45  
389.84  
300.66  
Total Current Liabilities
4427.23  
3811.51  
4462.43  
4361.13  
2641.38  
Total Liabilities
12946.22  
12346.94  
11220.32  
9655.61  
6900.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6084.21  
6158.31  
6137.47  
5995.57  
3343.71  
Less: Accumulated Depreciation
1958.56  
1839.24  
1644.95  
1327.73  
1081.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4125.65  
4319.07  
4492.52  
4667.84  
2262.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.27  
0.00  
0.00  
0.00  
5.80  
Non Current Investments
56.25  
56.25  
56.25  
66.35  
56.25  
Long Term Investment
56.25  
56.25  
56.25  
66.35  
56.25  
    Quoted
0.00  
0.00  
0.00  
10.10  
0.00  
    Unquoted
69.89  
69.89  
69.89  
69.89  
69.89  
Long Term Loans & Advances
422.49  
488.00  
472.85  
443.35  
398.42  
Other Non Current Assets
36.44  
18.14  
80.57  
60.15  
84.58  
Total Non-Current Assets
4666.90  
4881.46  
5102.20  
5237.69  
2807.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3777.26  
3688.89  
2387.20  
1084.31  
102.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
69.89  
69.89  
69.89  
69.89  
69.89  
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
1955.81  
1408.59  
1194.89  
1172.32  
924.24  
    Debtors more than Six months
261.75  
211.84  
154.01  
142.62  
144.09  
    Debtors Others
1855.09  
1349.69  
1166.02  
1150.09  
868.61  
Cash and Bank
1517.81  
1546.57  
1899.49  
1527.97  
2541.57  
    Cash in hand
0.33  
0.22  
0.19  
0.22  
0.17  
    Balances at Bank
1517.47  
1546.34  
1899.30  
1527.75  
2541.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
778.12  
643.13  
523.40  
461.32  
419.12  
    Interest accrued on Investments
4.11  
5.38  
3.86  
10.37  
70.96  
    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  
77.19  
0.00  
    Prepaid Expenses
90.94  
53.58  
42.21  
41.56  
31.02  
    Other current_assets
683.06  
584.17  
477.33  
332.20  
317.14  
Short Term Loans and Advances
250.33  
178.30  
113.14  
171.99  
105.41  
    Advances recoverable in cash or in kind
93.02  
106.19  
60.42  
55.81  
19.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.47  
0.43  
    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
157.31  
72.11  
52.72  
115.71  
85.34  
Total Current Assets
8279.32  
7465.48  
6118.12  
4417.92  
4092.64  
Net Current Assets (Including Current Investments)
3852.09  
3653.97  
1655.69  
56.79  
1451.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12946.22  
12346.94  
11220.32  
9655.61  
6900.25  
Contingent Liabilities
718.47  
482.40  
280.63  
249.96  
215.38  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
120.18  
118.89  
95.47  
75.31  
59.65  
Adjusted Book Value
120.18  
118.89  
95.47  
75.31  
59.65