CRISIL Balance Sheet Annual

Trade
BSE: 500092 | NSE: CRISIL | ISIN: INE007A01025 | Sector: Business Services
4,700.00 +194.20 (4.31%)Updated : 11 Oct 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Cash 149.55170.57205.44268.22
Cash Equivalents 216.57148.6884.486.66
Short Term Investments 779.78493.16452.40307.64
Cashand Short Term Investments 1,145.90812.41742.32582.52
Accounts Receivable- Trade Net 731.41784.35438.42330.41
Total Receivables Net 824.09859.07487.29368.38
Total Inventory 50.2030.4522.1111.21
Prepaid Expenses 39.5627.1823.8015.53
Other Current Assets Total 37.5332.09158.14106.72
Total Current Assets 2,097.281,761.201,433.661,084.36
Property/ Plant/ Equipment Total- Gross 347.10470.55440.04474.32
Accumulated Depreciation Total -247.35-336.58-272.70-224.22
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 278.14192.17195.38170.81
Note Receivable- Long Term 170.93152.83116.0282.50
Other Long Term Assets Total 102.6792.2392.5092.89
Total Assets 3,314.522,831.002,503.872,206.65
Accounts Payable 142.56143.92133.70105.36
Accrued Expenses 346.53306.62305.20259.67
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 16.5659.5756.1758.33
Other Currentliabilities Total 501.24433.69306.68265.48
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
Additional Paid- In Capital 364.78353.28305.29250.58
Retained Earnings( Accumulated Deficit) 1,992.091,694.971,484.471,303.28
Unrealized Gain( Loss) -166.73-254.79-250.49-275.45
Other Equity Total -8.19-8.7931.8626.14
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
Long Term Debt ---0.00
*All figures in crores except per share values
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