Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
56.85
56.85
56.85
Share Warrants & Outstandings
Total Reserve
312.97
280.52
235.64
Shareholder's Funds
369.82
337.38
292.49
Minority Interest
0.09
0.00
0.00
Long-Term Borrowings
122.32
130.81
85.72
Secured Loans
77.22
86.02
85.72
Unsecured Loans
45.10
44.80
0.00
Deferred Tax Assets / Liabilities
-3.44
-1.17
0.16
Other Long Term Liabilities
1.29600000000001
2.42400000000001
3.28999999999999
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
47.38
46.30
39.14
Total Non-Current Liabilities
167.56
178.37
128.31
Current Liabilities
Trade Payables
365.49
428.09
428.66
Other Current Liabilities
44.22
48.13
50.69
Short Term Borrowings
90.23
57.52
92.41
Short Term Provisions
32.05
21.59
19.13
Total Current Liabilities
531.98
555.32
590.90
Total Liabilities
1,069.44
1,071.22
1,011.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
420.48
329.83
300.00
Less: Accumulated Depreciation
79.80
38.22
34.71
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
340.69
291.62
265.29
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
9.06
10.12
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
43.89
38.79
45.28
Other Non Current Assets
0.18
0.32
0.43
Total Non-Current Assets
398.50
354.75
337.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
286.45
255.30
236.64
Sundry Debtors
242.72
303.39
257.04
Cash and Bank
103.60
104.99
103.96
Other Current Assets
1.51
1.24
1.35
Short Term Loans and Advances
36.67
51.55
75.69
Total Current Assets
670.94
716.47
674.69
Net Current Assets (Including Current Investments)
138.96
161.15
83.79
Total Current Assets Excluding Current Investments
670.94
716.47
674.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,069.44
1,071.22
1,011.84
Contingent Liabilities
180.53
154.85
160.77
Total Debt
212.55
188.33
178.14
Book Value per share (adjusted)
65.05
59.34
51.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.86% vs 5.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -46.28% vs -26.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.31% vs 9.18% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -6.35% vs 6.19% in Mar 2023
Compare Balance Sheet Results of Carraro India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.85
9.48
47.37
499.68%
Share Warrants & Outstandings
Total Reserve
312.97
2,780.83
-2,467.86
-88.75%
Shareholder's Funds
369.82
2,790.32
-2,420.50
-86.75%
Minority Interest
0.09
0.00
0.09
0.00%
Long-Term Borrowings
122.32
0.00
122.32
0.00%
Secured Loans
77.22
0.00
77.22
0.00%
Unsecured Loans
45.10
0.00
45.10
0.00%
Deferred Tax Assets / Liabilities
-3.44
-29.03
25.59
88.15%
Other Long Term Liabilities
1.30
61.33
-60.03
-97.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
47.38
19.98
27.40
137.14%
Total Non-Current Liabilities
167.56
52.28
115.28
220.50%
Current Liabilities
Trade Payables
365.49
382.92
-17.43
-4.55%
Other Current Liabilities
44.22
101.60
-57.38
-56.48%
Short Term Borrowings
90.23
0.00
90.23
0.00%
Short Term Provisions
32.05
25.48
6.57
25.78%
Total Current Liabilities
531.98
510.00
21.98
4.31%
Total Liabilities
1,069.44
3,352.60
-2,283.16
-68.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
420.48
1,203.13
-782.65
-65.05%
Less: Accumulated Depreciation
79.80
676.45
-596.65
-88.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
340.69
526.68
-185.99
-35.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
83.97
-83.97
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.18
-4.18
-100.00%
Long Term Loans & Advances
43.89
87.46
-43.57
-49.82%
Other Non Current Assets
0.18
31.79
-31.61
-99.43%
Total Non-Current Assets
398.50
877.83
-479.33
-54.60%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
286.45
175.34
111.11
63.37%
Sundry Debtors
242.72
936.33
-693.61
-74.08%
Cash and Bank
103.60
1,297.37
-1,193.77
-92.01%
Other Current Assets
1.51
17.84
-16.33
-91.54%
Short Term Loans and Advances
36.67
24.60
12.07
49.07%
Total Current Assets
670.94
2,474.77
-1,803.83
-72.89%
Net Current Assets (Including Current Investments)
138.96
1,964.77
-1,825.81
-92.93%
Total Current Assets Excluding Current Investments
670.94
2,451.48
-1,780.54
-72.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,069.44
3,352.60
-2,283.16
-68.10%
Contingent Liabilities
180.53
1.25
179.28
14,342.40%
Total Debt
212.55
0.00
212.55
0.00%
Book Value per share (adjusted)
65.05
1,471.10
-1,406.05
-95.58%
Annual - Borrowings
Borrowings 212.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.86% vs 5.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.28% vs -26.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 340.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.31% vs 9.18% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 670.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.35% vs 6.19% in Mar 2023
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