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

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BSE Code : 544320 | NSE Symbol : CARRARO | ISIN : INE0V7W01012 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	350.80	301.61	274.98	254.51	256.58
Property, Plant and Equipments	310.52	286.22	270.54	249.08	249.96
Right-of-Use Assets	0.00	0.00	0	0	0
Intangible Assets	28.53	3.41	4.44	5.42	6.63
Intangible Assets under Development	11.75	11.99	0.00	0.00	0.00
Capital Work in Progress	0.00	9.06	10.12	3.32	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	0.00	0.00	0	0	0
Long-term Loans and Advances	35.73	34.56	42.74	36.00	35.93
Other Non-Current Assets	7.34	3.86	0.18	0.16	0.12
Long-term Loans and Advances and Other Non-Current Assets	43.07	38.42	42.92	36.16	36.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	4.05	3.18	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	39.02	35.24	0	0	0
Deferred Tax Assets	2.02	0.31	0.07	0.00	0.00
Total Non Current Assets	395.88	349.41	328.09	293.99	292.64
Current Assets:
Inventories	286.45	255.30	233.35	185.18	170.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	100.43	95.09	98.89	58.24	119.88
Cash and Cash Equivalents	100.43	95.09	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0	0	0
Trade Receivables	237.36	295.95	250.26	267.21	192.90
Short-term Loans and Advances	24.42	44.81	73.14	79.46	85.09
Other Current Assets	11.85	5.13	0.02	0.00	0.61
Short-term Loans and Advances and Other Current Assets	36.27	49.95	73.16	79.46	85.70
Loans - Short-term	0.00	0.00	0	0	0
Others Financial Assets - Short-term	0.00	0.00	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	36.27	49.95	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	660.51	696.29	655.66	590.08	569.09
TOTAL ASSETS	1,056.39	1,045.69	983.75	884.07	861.73
Current Liabilities:
Short term Borrowings	90.23	57.52	45.40	36.51	130.11
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	366.24	425.27	424.27	380.41	290.65
Other Current Liabilities	18.59	19.36	71.49	52.30	40.05
Others Financial Liabilities - Short-term	0.04	0.05	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	18.55	19.31	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	28.91	23.71	25.35	26.56	26.05
Current Tax Liabilities - Short-term	0.00	2.63	0	0	0
Other Short term Provisions	28.91	21.08	0	0	0
Total Current Liabilities	503.97	525.85	566.51	495.77	486.86
Net Current Asset	156.54	170.44	89.15	94.31	82.22
Non-Current Liabilities:
Long term Borrowings	122.32	130.82	85.72	83.87	75.49
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	122.32	130.82	85.72	83.87	75.49
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0	0	0
Other Long term Liabilities	0.06	0.10	0.01	0.00	0.00
Others Financial Liabilities - Long-term	0.06	0.10	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	44.86	43.05	31.21	19.25	17.92
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	44.86	43.05	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	1.92	2.63
Total Non Current Liabilities	167.24	173.97	116.94	105.04	96.04
Shareholders’ Funds:
Share Capital	56.85	56.85	56.85	56.85	56.85
Equity Capital	56.85	56.85	56.85	56.85	56.85
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	328.33	289.02	243.45	226.41	221.97
Reserves and Surplus	328.33	289.02	243.45	226.41	221.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	385.19	345.87	300.30	283.26	278.82
Total Equity	385.19	345.87	300.30	283.26	278.82
TOTAL EQUITY AND LIABILITIES	1,056.39	1,045.69	983.75	884.07	861.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	218.78	173.22	180.18	130.44	139.06
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,60,01,000.00	17,60,01,000.00	17,60,01,000.00	17,60,01,000.00	17,60,01,000.00
Amount of Equity Shares - Authorised	176.00	176.00	176.00	176.00	176.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,68,51,538.00	5,68,51,538.00	5,68,51,538.00	5,68,51,538.00	5,68,51,538.00
Susbcribed & fully Paid up CapItal	56.85	56.85	56.85	56.85	56.85

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Carraro India Ltd

Balance Sheet