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Balance Sheet
Carraro India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
544320
INE0V7W01012
82.9211583
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CARRARO
29.56
2581.34
EPS(TTM)
Face Value()
Div & Yield %
15.36
10
1
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
56.8556.8556.8556.8556.8556.85
Reserves Total
414.57328.33289.02243.45226.41221.97
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
471.42385.18345.87300.30283.26278.82
Secured Loans
128.44167.44143.53177.58120.37205.60
Unsecured Loans
61.0246.1744.800.0031.9925.17
Total Debt
189.46213.61188.33177.58152.36230.77
Other Liabilities
48.6844.8643.1531.2119.2517.92
Total Liabilities
709.56643.65577.35509.09454.87527.51
APPLICATION OF FUNDS :
Gross Block
501.07431.37327.12722.53678.82648.09
Less : Accumulated Depreciation
123.7780.5737.49447.55424.32391.51
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
377.30350.80289.63274.98254.50256.58
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.0021.0410.123.320.00
Producing Properties
0.000.000.000.000.000.00
Investments
23.980.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
298.72286.45255.30233.35185.18170.62
Sundry Debtors
286.91237.36295.95250.26267.21192.90
Cash and Bank Balance
60.73100.4395.0998.8958.24119.88
Loans and Advances
26.5236.2749.9574.5179.4585.70
Total Current Assets
672.87660.50696.29657.01590.07569.09
Less : Current Liabilities and Provisions
Current Liabilities
371.61383.83444.63452.75400.71305.53
Provisions
32.0828.9123.7125.3526.5626.05
Total Current Liabilities & Provisions
403.69412.74468.34478.10427.28331.58
Net Current Assets
269.19247.77227.96178.91162.80237.51
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
19.2417.980.310.0711.6211.12
Deferred Tax Liability
17.7415.960.000.0013.5413.75
Net Deferred Tax
1.502.020.310.07-1.92-2.63
Other Assets
37.5943.0738.4245.0136.1636.05
Total Assets
709.56643.66577.36509.09454.87527.51
Contingent Liabilities
207.23180.53154.85144.55128.51122.69

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A Muthoot M George Enterprise