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Balance Sheet

CARRARO INDIA LTD.

NSE : CARRAROBSE : 544320ISIN CODE : INE0V7W01012Industry : Auto AncillaryHouse : MNC
BSE433.00-7.15 (-1.62 %)
PREV CLOSE ( ) 440.15
OPEN PRICE ( ) 440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3176
TODAY'S LOW / HIGH ( )428.50 443.05
52 WK LOW / HIGH ( )253 691.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
568.52  
568.52  
568.52  
568.52  
    Equity - Authorised
1760.01  
1760.01  
1760.01  
1760.01  
    Equity - Issued
568.52  
568.52  
568.52  
568.52  
    Equity Paid Up
568.52  
568.52  
568.52  
568.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
4011.12  
3129.66  
2805.24  
2356.40  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
680.40  
680.40  
680.40  
680.40  
    Profit & Loss Account Balance
3273.38  
2391.92  
2067.50  
1618.66  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
57.34  
57.34  
57.34  
57.34  
Reserve excluding Revaluation Reserve
4011.12  
3129.66  
2805.24  
2356.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4579.64  
3698.18  
3373.76  
2924.92  
Minority Interest
1.07  
0.88  
1.57  
1.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
848.64  
772.15  
860.15  
857.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1283.12  
1182.68  
1280.98  
1326.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-434.48  
-410.53  
-420.83  
-469.13  
Unsecured Loans
461.60  
451.05  
448.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
469.89  
460.70  
448.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-8.29  
-9.65  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-26.35  
-34.45  
-11.70  
1.56  
    Deferred Tax Assets
206.66  
195.02  
169.50  
145.75  
    Deferred Tax Liability
180.31  
160.57  
157.80  
147.31  
Other Long Term Liabilities
134.34  
12.96  
24.24  
32.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2608.42  
2565.95  
2094.58  
1939.43  
Total Non-Current Liabilities
4026.65  
3767.66  
3415.27  
2831.13  
Current Liabilities
  
  
  
  
Trade Payables
3500.13  
3645.29  
4280.91  
4286.61  
    Sundry Creditors
3500.13  
3645.29  
4280.91  
4286.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
679.04  
862.08  
874.23  
966.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50.38  
23.76  
37.27  
23.42  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
628.66  
838.32  
836.96  
942.75  
Short Term Borrowings
1.24  
491.73  
154.32  
455.01  
    Secured ST Loans repayable on Demands
1.24  
491.73  
154.32  
455.01  
    Working Capital Loans- Sec
1.24  
491.73  
154.32  
455.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1.24  
-491.73  
-154.32  
-455.01  
Short Term Provisions
627.73  
320.99  
404.17  
273.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
292.67  
0.54  
188.32  
82.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
335.06  
320.45  
215.85  
191.34  
Total Current Liabilities
4808.14  
5320.09  
5713.63  
5981.68  
Total Liabilities
13415.50  
12786.81  
12504.23  
11739.11  
ASSETS
  
  
  
  
Gross Block
5085.02  
4384.52  
3478.05  
3188.00  
Less: Accumulated Depreciation
1289.43  
840.26  
412.18  
374.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3795.59  
3544.26  
3065.87  
2813.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
90.57  
101.23  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2467.58  
2531.02  
2019.48  
2000.83  
Other Non Current Assets
6.11  
1.84  
3.20  
4.35  
Total Non-Current Assets
6269.28  
6077.12  
5179.12  
4919.52  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
2987.24  
2864.48  
2553.00  
2366.41  
    Raw Materials
2101.25  
1911.71  
1836.60  
1800.09  
    Work-in Progress
444.85  
538.10  
518.43  
424.99  
    Finished Goods
208.91  
143.95  
175.04  
120.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
22.93  
20.65  
    Other Inventory
232.23  
270.72  
0.00  
0.00  
Sundry Debtors
2912.66  
2427.16  
3033.89  
2570.41  
    Debtors more than Six months
18.34  
28.98  
47.39  
18.01  
    Debtors Others
2905.95  
2404.92  
3000.08  
2566.85  
Cash and Bank
683.04  
1035.96  
1049.89  
1039.64  
    Cash in hand
0.14  
0.14  
0.14  
0.10  
    Balances at Bank
682.90  
1035.82  
1049.75  
1039.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.09  
15.13  
12.36  
13.54  
    Interest accrued on Investments
0.44  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.52  
15.13  
12.36  
13.54  
    Other current_assets
12.13  
0.00  
0.00  
0.00  
Short Term Loans and Advances
533.19  
366.96  
675.97  
829.59  
    Advances recoverable in cash or in kind
69.26  
107.29  
41.89  
37.93  
    Advance income tax and TDS
276.63  
0.27  
160.42  
72.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
187.30  
259.40  
473.66  
718.96  
Total Current Assets
7146.22  
6709.69  
7325.11  
6819.59  
Net Current Assets (Including Current Investments)
2338.08  
1389.60  
1611.48  
837.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
13415.50  
12786.81  
12504.23  
11739.11  
Contingent Liabilities
2072.28  
1805.27  
1548.52  
1607.73  
Total Debt
1754.25  
2135.11  
1883.30  
1781.38  
Book Value
80.55  
65.05  
59.34  
51.45  
Adjusted Book Value
80.55  
65.05  
59.34  
51.45  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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