Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 500092 | NSE Symbol : CRISIL | ISIN : INE007A01025 | Industry : Credit Rating Agencies |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	128.20	161.88	190.61	155.72	50.96
Property, Plant and Equipments	34.96	35.13	28.95	31.01	28.29
Right-of-Use Assets	39.37	76.46	106.35	106.97	0.00
Intangible Assets	45.09	40.91	50.01	7.95	10.87
Intangible Assets under Development	8.78	9.38	5.30	9.79	11.80
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	431.20	336.63	341.24	379.21	383.73
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	153.07	145.86	145.86	208.93	182.93
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	278.13	190.77	195.38	170.28	200.80
Long-term Loans and Advances	141.56	117.29	121.27	65.20	81.20
Other Non-Current Assets	2.58	2.18	2.03	3.75	10.27
Long-term Loans and Advances and Other Non-Current Assets	144.14	119.47	123.30	68.95	91.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	23.17	32.50
Others Financial Assets - Long-term	12.76	12.83	29.86	0.61	0.51
Current Tax Assets - Long-term	123.18	104.89	91.78	41.45	48.15
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.20	1.75	1.66	3.72	10.31
Deferred Tax Assets	57.15	54.54	37.60	24.33	28.36
Total Non Current Assets	760.69	672.52	692.75	628.21	554.52
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	564.11	329.29	302.98	292.98	252.25
Cash and Cash Equivalents	108.15	74.45	117.18	99.43	72.94
Cash and Cash Equivalents	104.37	72.27	112.84	97.75	71.27
Bank Balances Other Than Cash and Cash Equivalents	3.78	2.18	4.34	1.68	1.67
Trade Receivables	375.82	365.51	255.17	117.23	153.43
Short-term Loans and Advances	150.21	120.22	57.07	94.02	28.88
Other Current Assets	84.86	50.16	73.24	107.42	49.86
Short-term Loans and Advances and Other Current Assets	235.07	170.38	130.31	201.44	78.74
Loans - Short-term	3.55	2.81	1.86	66.85	7.15
Others Financial Assets - Short-term	40.15	31.28	18.35	103.87	36.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	191.37	136.29	110.10	27.54	31.71
Assets Classified as Held for Sale	0.00	0.00	0.00	3.18	3.18
Total Current Assets	1,283.15	939.63	805.64	711.08	557.36
TOTAL ASSETS	2,043.84	1,612.15	1,498.39	1,339.29	1,111.88
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	13.51	47.75	46.65	0.00	0.00
Trade Payables	123.73	111.43	106.51	54.95	67.58
Other Current Liabilities	260.40	250.03	159.40	437.61	209.73
Others Financial Liabilities - Short-term	165.70	160.13	79.20	380.33	80.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	94.70	89.90	80.20	57.28	129.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	79.09	66.78	63.83	55.57	56.87
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	79.09	66.78	63.83	55.57	56.87
Total Current Liabilities	476.73	475.99	376.39	548.13	334.18
Net Current Asset	806.42	463.64	429.25	162.95	223.18
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	17.75	23.89	62.25	0.00	0.00
Other Long term Liabilities	24.11	16.97	11.11	78.96	5.37
Others Financial Liabilities - Long-term	23.92	16.88	10.70	78.96	5.37
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.19	0.09	0.41	0.00	0.00
Long term Provisions	35.43	24.92	18.85	16.88	13.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	35.43	24.92	18.85	16.88	13.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	77.29	65.78	92.21	95.84	18.95
Shareholders’ Funds:
Share Capital	7.31	7.31	7.29	7.26	7.23
Equity Capital	7.31	7.31	7.29	7.26	7.23
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,482.51	1,063.07	1,022.50	688.06	751.52
Reserves and Surplus	1,482.16	1,063.03	1,020.27	688.06	751.52
Other Equity Components	0.35	0.04	2.23	0.00	0.00
Total Shareholder's Fund	1,489.82	1,070.38	1,029.79	695.32	758.75
Total Equity	1,489.82	1,070.38	1,029.79	695.32	758.75
TOTAL EQUITY AND LIABILITIES	2,043.84	1,612.15	1,498.39	1,339.29	1,111.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	506.85	388.08	266.84	99.54	95.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	19,50,00,000.00	19,50,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	19.50	19.50	10.00	10.00	10.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	7,31,13,605.00	7,30,64,044.00	7,28,68,446.00	7,25,93,290.00	7,23,04,326.00
Susbcribed & fully Paid up CapItal	7.31	7.31	7.29	7.26	7.23

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CRISIL Ltd

Balance Sheet