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Balance Sheet
Carraro India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
544320
INE0V7W01012
82.9215101
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CARRARO
27.76
2424.15
EPS(TTM)
Face Value()
Div & Yield %
15.36
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
56.8556.8556.8556.8556.8556.85
Reserves Total
328.33289.02243.45226.41221.97213.31
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
385.18345.87300.30283.26278.82270.16
Secured Loans
77.22143.53177.58120.37205.60143.03
Unsecured Loans
135.3344.800.0031.9925.1717.82
Total Debt
212.55188.33177.58152.36230.77160.85
Other Liabilities
44.9243.1531.2119.2517.9213.61
Total Liabilities
642.65577.35509.09454.87527.51444.62
APPLICATION OF FUNDS :
Gross Block
417.38327.12722.53678.82648.09599.97
Less : Accumulated Depreciation
78.3337.49447.55424.32391.51363.81
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
339.05289.63274.98254.50256.58236.16
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
11.7521.0410.123.320.002.48
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
286.45255.30233.35185.18170.62180.29
Sundry Debtors
237.36295.95250.26267.21192.90162.97
Cash and Bank Balance
100.4395.0998.8958.24119.8850.72
Loans and Advances
36.2649.9574.5179.4585.7099.90
Total Current Assets
660.50696.29657.01590.07569.09493.88
Less : Current Liabilities and Provisions
Current Liabilities
384.83444.63452.75400.71305.53295.94
Provisions
28.9123.7125.3526.5626.0523.84
Total Current Liabilities & Provisions
413.74468.34478.10427.28331.58319.78
Net Current Assets
246.76227.96178.91162.80237.51174.10
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.020.310.0711.6211.1212.83
Deferred Tax Liability
0.000.000.0013.5413.7519.13
Net Deferred Tax
2.020.310.07-1.92-2.63-6.30
Other Assets
43.0738.4245.0136.1636.0538.19
Total Assets
642.65577.36509.09454.87527.51444.63
Contingent Liabilities
180.59154.85144.55128.51122.690.00

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A Muthoot M George Enterprise