Career Point Limited (CAREERP.BO)

INR 402.25

(-0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.39 Billion 5.61 Billion 5.19 Billion 5.43 Billion 5.43 Billion 5.29 Billion
Total Current Assets 1.68 Billion 1.92 Billion 1.66 Billion 2.53 Billion 2.49 Billion 2.36 Billion
Cash And Short Term Investments 66.39 Million 131.58 Million 185.44 Million 385.03 Million 269.62 Million 171.75 Million
Cash and Cash Equivalents 66.39 Million 104.62 Million 136.69 Million 109.01 Million 104.14 Million 75.71 Million
Short Term Investments 25.18 Million 26.96 Million 48.75 Million 276.01 Million 165.48 Million 96.04 Million
Net Receivables 1.56 Billion 1.75 Billion 1.41 Billion 2.07 Billion 2.15 Billion 2.13 Billion
Inventory 11.26 Million 16.23 Million 9.85 Million 27.11 Million 40.59 Million 22.53 Million
Other Current Assets 47.94 Million 4.93 Million 1000.00 2.93 Million 44.63 Million 11.6 Million
Total Non-Current Assets 4.7 Billion 3.69 Billion 3.53 Billion 2.9 Billion 2.94 Billion 2.92 Billion
Net PPE 1.04 Billion 1.09 Billion 1.11 Billion 1.13 Billion 1.15 Billion 1.15 Billion
Good Will And Intangible Assets 2.12 Million 4.39 Million 7 Million 1.26 Million 904 Thousand 28 Thousand
Good Will - - - - - -
Intangible Assets 2.12 Million 4.39 Million 7 Million 1.26 Million 904 Thousand 28 Thousand
Long-Term Investments 3.63 Billion 2.56 Billion 2.38 Billion 1.71 Billion 1.73 Billion 1.7 Billion
Tax Assets 128.32 Million 132.74 Million 50.3 Million 58.6 Million 37.82 Million 49.88 Million
Other Non Current Assets -107.22 Million -100.03 Million -17.21 Million -14.45 Million 5.24 Million 12.35 Million
Other Assets - - 0.00 0.00 - -
Total Liabilities 1.07 Billion 815.42 Million 482.86 Million 953.67 Million 945.86 Million 1 Billion
Total Current Liabilities 489.1 Million 260.26 Million 237.5 Million 615.1 Million 593.23 Million 685.9 Million
Account Payables 917 Thousand 238 Thousand 165 Thousand 585 Thousand 2.14 Million 3.77 Million
Tax Payables 47.12 Million 7.74 Million 9.06 Million 5.57 Million 10.46 Million 21.04 Million
Short Term Debt 252.79 Million 123.16 Million 146.64 Million 503.36 Million 473.97 Million 498.47 Million
Deferred Revenue 47.12 Million 24.97 Million 20.28 Million 28.99 Million 21.78 Million 182.74 Million
Other Current Liabilities 188.27 Million 111.89 Million 70.4 Million 82.16 Million 95.34 Million 900 Thousand
Total Non Current Liabilities 583.59 Million 555.15 Million 245.36 Million 338.56 Million 352.63 Million 321.59 Million
Long-Term Debt 93.19 Million 85.49 Million 109.55 Million 214.45 Million 260.55 Million 255.55 Million
Deferred Revenue Non Current - 459.76 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 466.85 Million -999 Thousand 54.8 Million 54.21 Million 11.96 Million 12.16 Million
Other Liabilities - - - - - -
Total Equity 5.31 Billion 4.8 Billion 4.71 Billion 4.47 Billion 4.49 Billion 4.28 Billion
Stock Holders Equity 5.31 Billion 4.79 Billion 4.71 Billion 4.47 Billion 4.48 Billion 4.28 Billion
Common Stock 181.92 Million 181.92 Million 181.92 Million 181.92 Million 181.62 Million 181.62 Million
Retained Earnings 3.29 Billion 2.81 Billion 2.72 Billion 2.51 Billion 2.53 Billion 2.34 Billion
Accumulated other comprehensive income 118.13 Million 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion
Common Stock Equity 5.31 Billion 4.79 Billion 4.71 Billion 4.47 Billion 4.48 Billion 4.28 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.63 Billion 16.94 Million 17.14 Million 43.75 Million 162.77 Million 299.33 Million
Total Debt 345.98 Million 208.66 Million 256.19 Million 717.82 Million 734.52 Million 754.03 Million
Net Debt 279.58 Million 104.04 Million 119.5 Million 608.8 Million 630.38 Million 678.32 Million

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