CRISIL Balance Sheet Annual

Trade
BSE: 500092 | NSE: CRISIL | ISIN: INE007A01025 | Sector: Business Services
4,980.00 -87.25 (-1.72%)Updated : 22 Feb 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Cash Equivalents 369.90148.6884.486.66
Short Term Investments 814.06493.16452.40307.64
Cashand Short Term Investments 1,183.96812.41742.32582.52
Accounts Receivable- Trade Net 689.51784.35438.42330.41
Total Receivables Net 693.39787.58445.57351.62
Other Current Assets Total 219.93103.58199.86123.48
Total Current Assets 2,097.281,761.201,433.661,084.36
Property/ Plant/ Equipment Total- Net 99.75133.97167.34250.10
Goodwill Net 420.80379.83372.67375.86
Intangibles Net 144.95118.77126.30150.13
Long Term Investments 292.19192.17195.38170.81
Note Receivable- Long Term 164.77152.83116.0282.50
Other Long Term Assets Total 94.7892.2392.5092.89
Total Assets 3,314.522,831.002,503.872,206.65
Accounts Payable 142.56143.92133.70105.36
Current Portof LT Debt/ Capital Leases 16.5659.5756.1758.33
Other Currentliabilities Total 847.77433.69306.68265.48
Total Current Liabilities 1,006.89943.80801.75688.84
Capital Lease Obligations 30.7623.8975.97165.80
Total Long Term Debt 30.7623.8975.97165.80
Total Debt 47.3283.46132.14224.13
Other Liabilities Total 87.6171.3347.7340.20
Total Liabilities 1,125.261,039.02925.45894.84
Common Stock Total 7.317.317.297.26
Retained Earnings( Accumulated Deficit) 2,181.951,694.971,484.471,303.28
Total Equity 2,189.261,791.981,578.421,311.81
Total Liabilities Shareholders' Equity 3,314.522,831.002,503.872,206.65
Total Common Shares Outstanding 7.317.317.297.26
Tangible Book Valueper Share Common Eq 222.05177.02148.14108.25
Cash -170.57205.44268.22
Total Inventory -30.4522.1111.21
Prepaid Expenses -27.1823.8015.53
Property/ Plant/ Equipment Total- Gross -470.55440.04474.32
Accumulated Depreciation Total --336.58-272.70-224.22
Accrued Expenses -306.62305.20259.67
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -353.28305.29250.58
Unrealized Gain( Loss) --254.79-250.49-275.45
Other Equity Total --8.7931.8626.14
Long Term Debt ---0.00
*All figures in crores except per share values
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