Balance Sheet | Carraro India Ltd. | R Wadiwala Securities Pvt Ltd

CARRARO INDIA LTD.

NSE : CARRAROBSE : 544320ISIN CODE : INE0V7W01012Industry : Auto AncillaryHouse : MNC
BSE541.90-2.1 (-0.39 %)
PREV CLOSE (Rs.) 544.00
OPEN PRICE (Rs.) 543.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4242
TODAY'S LOW / HIGH (Rs.)537.25 549.90
52 WK LOW / HIGH (Rs.)253 691.3
NSE541.15-1.95 (-0.36 %)
PREV CLOSE( Rs. ) 543.10
OPEN PRICE (Rs.) 543.00
BID PRICE (QTY) 541.15 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52495
TODAY'S LOW / HIGH(Rs.) 535.70 550.00
52 WK LOW / HIGH (Rs.)253.15 692.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital568.52568.52568.52568.52
    Equity - Authorised1760.011760.011760.011760.01
    Equity - Issued568.52568.52568.52568.52
    Equity Paid Up568.52568.52568.52568.52
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves4011.123129.662805.242356.40
    Securities Premium0.000.000.000.00
    Capital Reserves680.40680.40680.40680.40
    Profit & Loss Account Balance3273.382391.922067.501618.66
    General Reserves0.000.000.000.00
    Other Reserves57.3457.3457.3457.34
Reserve excluding Revaluation Reserve4011.123129.662805.242356.40
Revaluation reserve0.000.000.000.00
Shareholder's Funds4579.643698.183373.762924.92
Minority Interest1.070.881.571.38
Long-Term Borrowings0.000.000.000.00
Secured Loans848.64772.15860.15857.24
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks1283.121182.681280.981326.37
    Term Loans - Institutions0.000.000.000.00
    Other Secured-434.48-410.53-420.83-469.13
Unsecured Loans461.60451.05448.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency469.89460.70448.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan-8.29-9.650.000.00
Deferred Tax Assets / Liabilities-26.35-34.45-11.701.56
    Deferred Tax Assets206.66195.02169.50145.75
    Deferred Tax Liability180.31160.57157.80147.31
Other Long Term Liabilities134.3412.9624.2432.90
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2608.422565.952094.581939.43
Total Non-Current Liabilities4026.653767.663415.272831.13
Current Liabilities
Trade Payables3500.133645.294280.914286.61
    Sundry Creditors3500.133645.294280.914286.61
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities679.04862.08874.23966.17
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers50.3823.7637.2723.42
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities628.66838.32836.96942.75
Short Term Borrowings1.24491.73154.32455.01
    Secured ST Loans repayable on Demands1.24491.73154.32455.01
    Working Capital Loans- Sec1.24491.73154.32455.01
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1.24-491.73-154.32-455.01
Short Term Provisions627.73320.99404.17273.89
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax292.670.54188.3282.55
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions335.06320.45215.85191.34
Total Current Liabilities4808.145320.095713.635981.68
Total Liabilities13415.5012786.8112504.2311739.11
ASSETS
Gross Block5085.024384.523478.053188.00
Less: Accumulated Depreciation1289.43840.26412.18374.89
Less: Impairment of Assets0.000.000.000.00
Net Block3795.593544.263065.872813.11
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.0090.57101.23
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances2467.582531.022019.482000.83
Other Non Current Assets6.111.843.204.35
Total Non-Current Assets6269.286077.125179.124919.52
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories2987.242864.482553.002366.41
    Raw Materials2101.251911.711836.601800.09
    Work-in Progress444.85538.10518.43424.99
    Finished Goods208.91143.95175.04120.68
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.0022.9320.65
    Other Inventory232.23270.720.000.00
Sundry Debtors2912.662427.163033.892570.41
    Debtors more than Six months18.3428.9847.3918.01
    Debtors Others2905.952404.923000.082566.85
Cash and Bank683.041035.961049.891039.64
    Cash in hand0.140.140.140.10
    Balances at Bank682.901035.821049.751039.54
    Other cash and bank balances0.000.000.000.00
Other Current Assets30.0915.1312.3613.54
    Interest accrued on Investments0.440.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses17.5215.1312.3613.54
    Other current_assets12.130.000.000.00
Short Term Loans and Advances533.19366.96675.97829.59
    Advances recoverable in cash or in kind69.26107.2941.8937.93
    Advance income tax and TDS276.630.27160.4272.70
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances187.30259.40473.66718.96
Total Current Assets7146.226709.697325.116819.59
Net Current Assets (Including Current Investments)2338.081389.601611.48837.91
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets13415.5012786.8112504.2311739.11
Contingent Liabilities2072.281805.271548.521607.73
Total Debt1754.252135.111883.301781.38
Book Value80.5565.0559.3451.45
Adjusted Book Value80.5565.0559.3451.45