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Saravan Stocks
       
Balance Sheet
Carraro India Ltd Industry:  Auto Ancillaries
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
544320 INE0V7W01012 67.7527032 CARRARO 0 3145.31 52.19 10.6 10
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 56.8556.8556.8556.8556.8556.85
Reserves Total 328.33289.02243.45226.41221.97213.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds385.18345.87300.30283.26278.82270.16
Secured Loans 77.22143.53131.12120.37205.60143.03
Unsecured Loans 135.3344.8046.4531.9925.1717.82
Total Debt212.55188.33177.57152.36230.77160.85
Other Liabilities44.9243.1531.2219.2517.9213.61
Total Liabilities642.65577.35509.09454.87527.51444.62
APPLICATION OF FUNDS :      
Gross Block 417.38327.12722.57678.82648.09599.97
Less : Accumulated Depreciation 78.3337.49447.59424.32391.51363.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 339.05289.63274.98254.50256.58236.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.7521.0410.123.320.002.48
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 286.45255.30233.35185.18170.62180.29
Sundry Debtors 237.36295.95250.26267.21192.90162.97
Cash and Bank Balance100.4395.0998.8958.24119.8850.72
Loans and Advances 36.2649.9573.1679.4585.7099.90
Total Current Assets660.50696.29655.66590.07569.09493.88
Less : Current Liabilities and Provisions      
Current Liabilities 384.83444.63449.31400.71305.53295.94
Provisions 28.9123.7125.3526.5626.0523.84
Total Current Liabilities & Provisions413.74468.34474.66427.28331.58319.78
Net Current Assets246.76227.96181.00162.80237.51174.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.020.310.0711.6211.1212.83
Deferred Tax Liability0.000.000.0013.5413.7519.13
Net Deferred Tax2.020.310.07-1.92-2.63-6.30
Other Assets43.0738.4242.9236.1636.0538.19
Total Assets642.65577.36509.09454.87527.51444.63
Contingent Liabilities180.59154.85144.55128.51122.690.00
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