MARKETS

Company Info

BALANCE SHEET

Carraro India Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 03

454.70 +20.85 (+ 4.81%)

Volume 20217

Prev. Close 433.85

Open Price 432.00

Today's Low / High

428.10

464.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

253.00

691.30

NSE

Sep 03

454.25 +21.15 (+ 4.88%)

Volume 281533

Prev. Close 433.10

Open Price 429.20

Today's Low / High

428.05

465.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

253.15

692.40

ISIN No	INE0V7W01012	Market Cap. ( ₹ in Cr. )	2582.48	P/BV	6.16	Book Value ( ₹ )	73.80
BSE Code	544320	52 Week High/Low ( ₹ )	692/253	FV/ML	10/1	P/E(X)	29.31
NSE Code	CARRAROEQ	Book Closure	03/09/2025	EPS ( ₹ )	15.50	Div Yield (%)	1.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	568.52	568.52	568.52	568.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.85	56.85	56.85	56.85
Total Share Capital	56.85	56.85	56.85	56.85

Reserves and Surplus	401.11	312.97	280.52	235.64
Total Reserves and Surplus	401.11	312.97	280.52	235.64
Total Shareholders Funds	457.96	369.82	337.38	292.49
Minority Interest	0.11	0.09	0.16	0.14

NON-CURRENT LIABILITIES
Long Term Borrowings	131.02	122.32	130.82	85.72
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.76
Other Long Term Liabilities	13.43	1.30	2.42	3.29
Long Term Provisions	51.80	47.38	46.30	39.14
Total Non-Current Liabilities	196.26	171.00	179.54	128.91

CURRENT LIABILITIES
Short Term Borrowings	44.40	90.23	57.52	92.41
Trade Payables	350.01	365.49	428.09	428.66
Other Current Liabilities	25.23	44.22	48.13	50.69
Short Term Provisions	33.51	32.05	21.59	19.13
Total Current Liabilities	453.15	531.98	555.32	590.90

Total Capital And Liabilities	1107.48	1072.89	1072.39	1012.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	353.62	325.46	302.44	275.91
Intangible Assets	25.94	28.97	4.15	5.41
Capital Work-In-Progress	0.00	0.00	9.06	10.12
Fixed Assets	379.56	354.43	315.64	291.43
Deferred Tax Assets [Net]	2.64	3.45	1.17	0.60
Other Non-Current Assets	38.33	44.08	39.11	45.71
Total Non-Current Assets	420.52	401.95	355.92	337.75


CURRENT ASSETS
Inventories	298.72	286.45	255.30	236.64
Trade Receivables	291.27	242.72	303.39	257.04
Cash And Cash Equivalents	68.30	103.60	104.99	103.96
OtherCurrentAssets	28.67	38.18	52.79	77.04
Total Current Assets	686.96	670.94	716.47	674.69

Total Assets	1107.48	1072.89	1072.39	1012.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	223.84	218.72	173.22	196.41

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	568.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.85
Total Share Capital	56.85
Reserves and Surplus	401.11
Total Reserves and Surplus	401.11
Total Shareholders Funds	457.96
Minority Interest	0.11
NON-CURRENT LIABILITIES
Long Term Borrowings	131.02
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	13.43
Long Term Provisions	51.80
Total Non-Current Liabilities	196.26
CURRENT LIABILITIES
Short Term Borrowings	44.40
Trade Payables	350.01
Other Current Liabilities	25.23
Short Term Provisions	33.51
Total Current Liabilities	453.15
Total Capital And Liabilities	1107.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	353.62
Intangible Assets	25.94
Capital Work-In-Progress	0.00
Fixed Assets	379.56
Deferred Tax Assets [Net]	2.64
Other Non-Current Assets	38.33
Total Non-Current Assets	420.52
CURRENT ASSETS
Inventories	298.72
Trade Receivables	291.27
Cash And Cash Equivalents	68.30
OtherCurrentAssets	28.67
Total Current Assets	686.96
Total Assets	1107.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	223.84