CRISIL Limited (CRISIL.BO)

INR 5804.55

(-1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.14 Billion 28.31 Billion 25.03 Billion 22.06 Billion 16.88 Billion 16.33 Billion
Total Current Assets 20.97 Billion 17.61 Billion 14.33 Billion 10.84 Billion 9.64 Billion 8.24 Billion
Cash And Short Term Investments 11.47 Billion 8.12 Billion 7.42 Billion 5.83 Billion 5.96 Billion 3.86 Billion
Cash and Cash Equivalents 3.69 Billion 3.19 Billion 2.89 Billion 2.74 Billion 3.41 Billion 2.02 Billion
Short Term Investments 7.78 Billion 4.93 Billion 4.52 Billion 3.08 Billion 2.54 Billion 1.84 Billion
Net Receivables 6.93 Billion 8.18 Billion 6.1 Billion 4.54 Billion 3.19 Billion 3.86 Billion
Inventory -7.78 Billion -239.2 Million -462.1 Million -202.9 Million 263.5 Million 344.4 Million
Other Current Assets 2.55 Billion 1.54 Billion 1.27 Billion 664.3 Million 233.6 Million 173.4 Million
Total Non-Current Assets 12.17 Billion 10.69 Billion 10.7 Billion 11.22 Billion 7.23 Billion 8.08 Billion
Net PPE 997.5 Million 1.34 Billion 1.67 Billion 2.52 Billion 356.7 Million 458.7 Million
Good Will And Intangible Assets 5.65 Billion 4.98 Billion 4.98 Billion 5.25 Billion 3.25 Billion 3.16 Billion
Good Will 4.2 Billion 3.79 Billion 3.72 Billion 3.75 Billion 2.88 Billion 2.77 Billion
Intangible Assets 1.44 Billion 1.18 Billion 1.26 Billion 1.5 Billion 369.5 Million 390.8 Million
Long-Term Investments 2.92 Billion 1.92 Billion 2.25 Billion 1.95 Billion 2.35 Billion 3.3 Billion
Tax Assets 857.3 Million 793.9 Million 592.1 Million 640.6 Million 425.9 Million 567.6 Million
Other Non Current Assets 1.73 Billion 1.64 Billion 1.18 Billion 834.7 Million 840.7 Million 591.2 Million
Other Assets - - - - - -
Total Liabilities 11.25 Billion 10.39 Billion 9.25 Billion 8.94 Billion 5.16 Billion 4.97 Billion
Total Current Liabilities 10.06 Billion 9.43 Billion 8.01 Billion 6.88 Billion 4.93 Billion 4.75 Billion
Account Payables 1.42 Billion 1.43 Billion 1.33 Billion 1.05 Billion 754.6 Million 647.7 Million
Tax Payables 38.9 Million 119.9 Million 52.8 Million 162 Million 153 Million 117.6 Million
Short Term Debt 165.6 Million 595.7 Million 561.7 Million 583.3 Million 26.3 Million 25.1 Million
Deferred Revenue 38.9 Million 2.36 Billion 2.1 Billion 1.71 Billion 1.28 Billion 1.26 Billion
Other Current Liabilities 8.43 Billion 5.03 Billion 4.01 Billion 3.54 Billion 2.87 Billion 2.81 Billion
Total Non Current Liabilities 1.18 Billion 952.2 Million 1.23 Billion 2.06 Billion 230 Million 215.8 Million
Long-Term Debt 307.6 Million 238.9 Million 759.7 Million 1.65 Billion 400 Thousand 800 Thousand
Deferred Revenue Non Current 1.9 Million 1 Million 5 Million -152 Million -160.2 Million -164.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 729.5 Million 409.3 Million 298.5 Million 402 Million 229.6 Million 215 Million
Other Liabilities - - 0.00 - - -
Total Equity 21.89 Billion 17.91 Billion 15.78 Billion 13.11 Billion 11.71 Billion 11.36 Billion
Stock Holders Equity 21.89 Billion 17.91 Billion 15.78 Billion 13.11 Billion 11.71 Billion 11.36 Billion
Common Stock 73.1 Million 73.1 Million 72.9 Million 72.6 Million 72.3 Million 72.1 Million
Retained Earnings 18.2 Billion 15.2 Billion 12.97 Billion 11.07 Billion 9.99 Billion 9.04 Billion
Accumulated other comprehensive income -29.29 Million 3.6 Billion 3.12 Billion 2.57 Billion 2.08 Billion 1.76 Billion
Common Stock Equity 21.89 Billion 17.91 Billion 15.78 Billion 13.11 Billion 11.71 Billion 11.36 Billion
Capital Lease Obligation 307.6 Million 834.6 Million 1.32 Billion 2.24 Billion - -
Total Investments 10.7 Billion 1.9 Billion 1.95 Billion 1.7 Billion 2 Billion 2.93 Billion
Total Debt 473.2 Million 834.6 Million 1.32 Billion 2.24 Billion 26.7 Million 25.9 Million
Net Debt -3.22 Billion -2.35 Billion -1.57 Billion -507.5 Million -3.38 Billion -1.99 Billion

Balance Sheet Charts