Carraro India Ltd

  • BSE Code : 544320
  • NSE Symbol : CARRARO
  • ISIN : INE0V7W01012
  • Industry :AUTO ANCILLARIES

up-arrow 554.40 -15.65(-2.75%)

Open Price ()

568.00

Prev. Close ()

570.05

Volume (No’s)

44,644

Market Cap ()

3,240.82

Low Price ()

550.15

High Price ()

568.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 56.8556.8556.8556.8556.8556.85
Reserves Total 414.57328.33289.02243.45226.41221.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds471.42385.18345.87300.30283.26278.82
Secured Loans 128.44167.44143.53177.58120.37205.60
Unsecured Loans 61.0246.1744.800.0031.9925.17
Total Debt189.46213.61188.33177.58152.36230.77
Other Liabilities48.6844.8643.1531.2119.2517.92
Total Liabilities709.56643.65577.35509.09454.87527.51
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 Assets0.000.000.000.000.000.00
Net Block 377.30350.80289.63274.98254.50256.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0021.0410.123.320.00
Producing Properties0.000.000.000.000.000.00
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 Balance60.73100.4395.0998.8958.24119.88
Loans and Advances 26.5236.2749.9574.5179.4585.70
Total Current Assets672.87660.50696.29657.01590.07569.09
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 & Provisions403.69412.74468.34478.10427.28331.58
Net Current Assets269.19247.77227.96178.91162.80237.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.2417.980.310.0711.6211.12
Deferred Tax Liability17.7415.960.000.0013.5413.75
Net Deferred Tax1.502.020.310.07-1.92-2.63
Other Assets37.5943.0738.4245.0136.1636.05
Total Assets709.56643.66577.36509.09454.87527.51
Contingent Liabilities207.23180.53154.85144.55128.51122.69

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