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Balance Sheet

CARRARO INDIA LTD.

NSE : CARRAROBSE : 544320ISIN CODE : INE0V7W01012Industry : Auto AncillaryHouse : MNC
BSE427.4020.15 (+4.95 %)
PREV CLOSE ( ) 407.25
OPEN PRICE ( ) 407.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11837
TODAY'S LOW / HIGH ( )407.55 441.85
52 WK LOW / HIGH ( )253 691.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
568.52  
568.52  
568.52  
568.52  
568.52  
    Equity - Authorised
1760.01  
1760.01  
1760.01  
1760.01  
1760.01  
    Equity - Issued
568.52  
568.52  
568.52  
568.52  
568.52  
    Equity Paid Up
568.52  
568.52  
568.52  
568.52  
568.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3283.33  
2890.21  
2459.18  
2264.07  
2219.67  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
902.40  
902.40  
902.40  
902.40  
902.40  
    Profit & Loss Account Balance
2323.59  
1930.47  
1499.44  
1304.32  
1259.92  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
57.34  
57.34  
57.34  
57.35  
57.34  
Reserve excluding Revaluation Reserve
3283.33  
2890.21  
2459.18  
2264.07  
2219.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3851.85  
3458.73  
3027.70  
2832.58  
2788.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
772.15  
860.15  
857.24  
838.69  
754.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1182.68  
1280.98  
1326.37  
1158.59  
1006.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-410.53  
-420.83  
-469.13  
-319.90  
-251.74  
Unsecured Loans
451.05  
448.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
451.05  
448.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-20.15  
-3.13  
7.57  
19.25  
26.33  
    Deferred Tax Assets
179.79  
159.50  
138.26  
116.16  
111.21  
    Deferred Tax Liability
159.64  
156.37  
145.83  
135.40  
137.54  
Other Long Term Liabilities
0.60  
1.00  
0.12  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2498.02  
2062.13  
1916.88  
192.49  
1643.80  
Total Non-Current Liabilities
3701.67  
3368.15  
2781.81  
1050.42  
2425.03  
Current Liabilities
  
  
  
  
  
Trade Payables
3662.43  
4252.70  
4277.13  
3802.10  
2906.49  
    Sundry Creditors
3662.43  
4252.70  
4277.13  
3802.10  
2906.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
596.38  
614.38  
713.96  
499.12  
400.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.76  
37.27  
23.42  
27.00  
13.88  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
3.43  
9.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
572.62  
577.11  
690.54  
468.69  
376.99  
Short Term Borrowings
491.73  
154.32  
455.01  
365.06  
1301.14  
    Secured ST Loans repayable on Demands
491.73  
154.32  
455.01  
365.06  
1301.14  
    Working Capital Loans- Sec
491.73  
154.32  
455.01  
365.06  
1301.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-491.73  
-154.32  
-455.01  
-365.06  
-1301.14  
Short Term Provisions
289.11  
391.80  
269.51  
265.61  
305.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
181.02  
82.55  
0.00  
56.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
289.11  
210.78  
186.96  
265.61  
249.39  
Total Current Liabilities
5039.65  
5413.20  
5715.61  
4931.89  
4913.92  
Total Liabilities
12593.17  
12240.08  
11525.12  
8814.89  
10127.14  
ASSETS
  
  
  
  
  
Gross Block
4313.74  
3411.16  
3109.00  
6788.26  
6480.93  
Less: Accumulated Depreciation
805.73  
395.02  
358.90  
4243.18  
3915.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3508.01  
3016.14  
2750.10  
2545.08  
2565.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
90.57  
101.23  
33.25  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2478.27  
2012.59  
1993.63  
360.04  
1823.92  
Other Non Current Assets
1.84  
3.21  
4.36  
1.59  
1.21  
Total Non-Current Assets
5988.12  
5122.51  
4849.32  
2939.96  
4390.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2864.48  
2553.00  
2366.41  
1851.86  
1706.16  
    Raw Materials
1911.71  
1836.60  
1800.09  
1063.30  
816.43  
    Work-in Progress
538.10  
518.43  
424.99  
679.97  
698.13  
    Finished Goods
396.31  
175.04  
120.68  
90.28  
176.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
18.36  
22.93  
20.65  
18.30  
15.02  
Sundry Debtors
2373.63  
2959.54  
2502.63  
2679.70  
1928.95  
    Debtors more than Six months
28.98  
47.40  
18.00  
13.47  
21.19  
    Debtors Others
2351.39  
2925.72  
2499.08  
2679.70  
1928.95  
Cash and Bank
1004.25  
950.88  
988.93  
582.35  
1198.78  
    Cash in hand
0.14  
0.13  
0.08  
0.10  
0.02  
    Balances at Bank
1004.11  
950.75  
988.85  
582.25  
1198.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.69  
11.76  
10.14  
6.32  
12.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.47  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.69  
11.76  
10.14  
6.40  
6.33  
    Other current_assets
0.00  
0.00  
0.00  
-0.08  
5.61  
Short Term Loans and Advances
348.00  
642.39  
807.69  
754.70  
889.85  
    Advances recoverable in cash or in kind
103.78  
39.57  
36.00  
1.10  
34.03  
    Advance income tax and TDS
0.00  
154.70  
72.70  
0.00  
45.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
244.22  
448.12  
698.99  
753.60  
810.54  
Total Current Assets
6605.05  
7117.57  
6675.80  
5874.93  
5736.15  
Net Current Assets (Including Current Investments)
1565.40  
1704.37  
960.19  
943.04  
822.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12593.17  
12240.08  
11525.12  
8814.89  
10127.14  
Contingent Liabilities
1805.27  
1548.52  
1607.73  
1280.10  
1226.86  
Total Debt
2125.46  
1883.30  
1781.38  
1523.62  
2307.78  
Book Value
67.75  
60.84  
53.26  
49.82  
49.04  
Adjusted Book Value
67.75  
60.84  
53.26  
49.82  
49.04  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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