Ratio Analysis - Carraro India Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE828A01016 52Wk High (Rs.) 852 BV (Rs.) 314.32 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 371 EPS (Rs.) 0.17 P/E (X) 4,285.96
Mkt Cap. (Rs. Cr.) 951.63 P/BV (X) 2.33 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.07122.07122.07122.02122.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.2112.2112.2112.2012.20
Total Share Capital12.2112.2112.2112.2012.20
      
Reserves and Surplus324.89306.33291.39279.20277.37
Total Reserves and Surplus324.89306.33291.39279.20277.37
Employees Stock Options0.000.890.000.000.00
Total Shareholders Funds337.10319.43303.60291.41289.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings88.10132.59132.2283.8824.48
Deferred Tax Liabilities [Net]8.447.968.356.625.73
Other Long Term Liabilities4.825.956.354.985.28
Long Term Provisions0.420.170.000.000.40
Total Non-Current Liabilities101.78146.66146.9295.4835.90
      
CURRENT LIABILITIES     
Short Term Borrowings395.76324.54300.21288.17372.33
Trade Payables140.3891.8483.5351.2443.31
Other Current Liabilities19.6618.048.7228.3526.90
Short Term Provisions1.421.461.841.501.60
Total Current Liabilities557.22435.88394.29369.25444.14
      
Total Capital And Liabilities996.10901.97844.81756.14769.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets131.47136.22115.67102.9496.59
Intangible Assets0.390.480.530.390.55
Capital Work-In-Progress1.290.008.120.163.06
Other Assets5.035.145.245.3514.56
Fixed Assets138.18141.84129.56108.85114.76
Non-Current Investments65.7665.7665.7665.7665.76
Long Term Loans And Advances0.000.000.000.831.21
Other Non-Current Assets20.6424.561.950.800.68
Total Non-Current Assets224.58232.16197.27176.24182.42
      
      
CURRENT ASSETS     
Inventories557.59505.30446.80403.13407.19
Trade Receivables103.1884.5283.8877.7477.41
Cash And Cash Equivalents50.0028.2150.3626.7147.92
Short Term Loans And Advances10.0311.1810.8211.951.99
OtherCurrentAssets50.7140.6055.6860.3652.69
Total Current Assets771.52669.81647.54579.90587.19
      
Total Assets996.10901.97844.81756.14769.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities150.07210.49267.92102.8298.41
      
BONUS DETAILS     
Bonus Equity Share Capital2.092.092.092.092.09