CRISILOther Financial Services
Crisil Ltd — Balance Sheet
₹3761.20
-3.16%
Crisil Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Net Tangible Assets | 1.98K Cr | 1.62K Cr | 1.29K Cr | 1.08K Cr | — |
| Capital Lease Obligations | 250.00 Cr | 47.32 Cr | 83.46 Cr | 132.14 Cr | — |
| Common Stock Equity | 2.56K Cr | 2.19K Cr | 1.79K Cr | 1.58K Cr | — |
| Total Capitalization | 2.56K Cr | 2.19K Cr | 1.79K Cr | 1.58K Cr | — |
| Total Equity Gross Minority Interest | 2.56K Cr | 2.19K Cr | 1.79K Cr | 1.58K Cr | — |
| Stockholders Equity | 2.56K Cr | 2.19K Cr | 1.79K Cr | 1.58K Cr | — |
| Other Equity Interest | 29.38 Cr | 30.57 Cr | 32.87 Cr | 45.35 Cr | — |
| Retained Earnings | 2.08K Cr | 1.82K Cr | 1.52K Cr | 1.30K Cr | — |
| Additional Paid In Capital | 368.66 Cr | 365.05 Cr | 353.55 Cr | 305.56 Cr | — |
| Capital Stock | 7.31 Cr | 7.31 Cr | 7.31 Cr | 7.29 Cr | — |
| Common Stock | 7.31 Cr | 7.31 Cr | 7.31 Cr | 7.29 Cr | — |
| Total Liabilities Net Minority Interest | 1.38K Cr | 1.11K Cr | 1.04K Cr | 925.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 285.21 Cr | 118.37 Cr | 95.22 Cr | 123.70 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 43.82 Cr | 40.40 Cr | 28.88 Cr | 21.15 Cr | — |
| Tradeand Other Payables Non Current | 39.82 Cr | 47.02 Cr | 42.35 Cr | 21.66 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.19 Cr | 0.10 Cr | 0.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 201.57 Cr | 30.76 Cr | 23.89 Cr | 75.97 Cr | — |
| Long Term Capital Lease Obligation | 201.57 Cr | 30.76 Cr | 23.89 Cr | 75.97 Cr | — |
| Long Term Provisions | 43.82 Cr | 40.40 Cr | 28.88 Cr | 21.15 Cr | — |
| Current Liabilities | 1.09K Cr | 989.76 Cr | 943.80 Cr | 801.75 Cr | — |
| Other Current Liabilities | 69.72 Cr | 88.31 Cr | 78.61 Cr | 80.07 Cr | — |
| Current Deferred Taxes Liabilities | 1.65 Cr | 3.89 Cr | 11.99 Cr | 5.28 Cr | — |
| Current Debt And Capital Lease Obligation | 48.43 Cr | 16.56 Cr | 59.57 Cr | 56.17 Cr | — |
| Current Capital Lease Obligation | 48.43 Cr | 16.56 Cr | 59.57 Cr | 56.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 114.95 Cr | 101.09 Cr | 87.05 Cr | 81.52 Cr | — |
| Current Provisions | 114.95 Cr | 101.09 Cr | 87.05 Cr | 81.52 Cr | — |
| Payables | 587.68 Cr | 501.32 Cr | 451.27 Cr | 365.67 Cr | — |
| Other Payable | 401.60 Cr | 357.64 Cr | 308.54 Cr | 231.19 Cr | — |
| Dividends Payable | 0.70 Cr | 1.12 Cr | 0.73 Cr | 0.78 Cr | — |
| Total Tax Payable | 1.65 Cr | 3.89 Cr | 11.99 Cr | 5.28 Cr | — |
| Accounts Payable | 185.38 Cr | 142.56 Cr | 142.00 Cr | 133.70 Cr | — |
| Total Assets | 3.94K Cr | 3.30K Cr | 2.83K Cr | 2.50K Cr | — |
| Total Non Current Assets | 1.80K Cr | 1.22K Cr | 1.07K Cr | 1.07K Cr | — |
| Other Non Current Assets | 36.15 Cr | 9.05 Cr | 2.18 Cr | 3.31 Cr | — |
| Non Current Prepaid Assets | 292.36 Cr | 185.76 Cr | 165.64 Cr | 148.62 Cr | — |
| Non Current Deferred Taxes Assets | 76.41 Cr | 85.73 Cr | 79.39 Cr | 59.21 Cr | — |
| Investmentin Financial Assets | 389.66 Cr | 278.13 Cr | 190.77 Cr | 195.38 Cr | — |
| Available For Sale Securities | 389.66 Cr | 278.13 Cr | 190.77 Cr | 195.38 Cr | — |
| Goodwill And Other Intangible Assets | 586.73 Cr | 565.75 Cr | 498.60 Cr | 498.97 Cr | — |
| Other Intangible Assets | 162.09 Cr | 144.95 Cr | 118.77 Cr | 126.30 Cr | — |
| Goodwill | 424.64 Cr | 420.80 Cr | 379.83 Cr | 372.67 Cr | — |
| Net PPE | 453.54 Cr | 101.66 Cr | 134.94 Cr | 167.62 Cr | — |
| Accumulated Depreciation | -240.77 Cr | -247.35 Cr | -336.58 Cr | -272.70 Cr | — |
| Gross PPE | 694.31 Cr | 349.01 Cr | 471.52 Cr | 440.32 Cr | — |
| Construction In Progress | 10.89 Cr | 1.91 Cr | 0.97 Cr | 0.28 Cr | — |
| Other Properties | 442.65 Cr | 99.75 Cr | 133.97 Cr | 167.34 Cr | — |
| Machinery Furniture Equipment | 209.64 Cr | 177.28 Cr | 190.52 Cr | 175.40 Cr | — |
| Buildings And Improvements | 473.78 Cr | 169.82 Cr | 280.03 Cr | 264.64 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.14K Cr | 2.08K Cr | 1.76K Cr | 1.43K Cr | — |
| Other Current Assets | 175.50 Cr | 219.93 Cr | 154.43 Cr | 127.34 Cr | — |
| Hedging Assets Current | 0.00 | 0.11 Cr | 0.00 | 12.90 Cr | — |
| Restricted Cash | 1.24 Cr | 2.29 Cr | 1.67 Cr | 1.49 Cr | — |
| Prepaid Assets | 156.75 Cr | 210.27 Cr | 129.12 Cr | 93.67 Cr | — |
| Other Receivables | 60.74 Cr | 43.25 Cr | 28.54 Cr | 42.21 Cr | — |
| Accounts Receivable | 549.79 Cr | 672.38 Cr | 758.83 Cr | 541.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -17.03 Cr | -18.81 Cr | -23.81 Cr | -21.38 Cr | — |
| Gross Accounts Receivable | 566.82 Cr | 691.19 Cr | 782.64 Cr | 562.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.37K Cr | 1.15K Cr | 843.04 Cr | 742.39 Cr | — |
| Other Short Term Investments | 1.07K Cr | 786.02 Cr | 523.79 Cr | 452.47 Cr | — |
| Cash And Cash Equivalents | 301.84 Cr | 365.83 Cr | 319.25 Cr | 289.92 Cr | — |
| Cash Equivalents | 154.06 Cr | 216.28 Cr | 148.68 Cr | 84.48 Cr | — |
| Cash Financial | 147.78 Cr | 149.55 Cr | 170.57 Cr | 205.44 Cr | — |
| Ordinary Shares Number | 7.31 Cr | 7.31 Cr | 7.31 Cr | 7.29 Cr | — |
| Share Issued | 7.31 Cr | 7.31 Cr | 7.31 Cr | 7.29 Cr | — |
| Total Debt | 250.00 Cr | 47.32 Cr | 83.46 Cr | 132.14 Cr | — |
| Tangible Book Value | 1.98K Cr | 1.62K Cr | 1.29K Cr | 1.08K Cr | — |
| Invested Capital | 2.56K Cr | 2.19K Cr | 1.79K Cr | 1.58K Cr | — |
| Working Capital | 1.05K Cr | 1.09K Cr | 817.40 Cr | 631.91 Cr | — |
| Other Non Current Liabilities | — | 0.19 Cr | 0.10 Cr | 0.50 Cr | — |
| Assets Held For Sale Current | — | — | — | 0.00 | 3.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.