CRISIL
CRISIL.NSCRISIL Price (CRISIL.NS)
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Shares Outstanding
73,124,467
(0.0241)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CRISIL LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 166.44M | 385.02M | 424.20M | 1.29B | 1.58B | 1.61B | 2.58B | 1.38B | 1.53B | 1.22B | 1.32B | 1.65B | 846.20M | 2.03B | 3.42B | 2.75B | 2.90B | 3.19B | 3.66B | 3.02B | |
| Short Term Investments | 133.54M | 161.98M | 407.21M | 526.01M | 618.13M | 510.11M | 538.74M | 1.18B | 2.75B | 3.97B | 3.92B | 4.30B | 2.00B | 1.87B | 2.54B | 3.09B | 4.54B | 4.93B | 8.16B | 11.09B | |
| Net Receivables | 390.78M | 719.48M | 0.00 | 0.00 | 1.09B | 1.27B | 1.11B | 1.39B | 1.62B | 2.13B | 0.00 | 0.00 | 3.43B | 3.74B | 3.19B | 4.55B | 5.81B | 7.84B | 7.31B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | -4,295,200,000.00 | -1,393,299,999.00 | -1,830,300,000.00 | -2,522,500,000.00 | -3,057,400,000.00 | -4,494,600,000.00 | -4,926,500,000.00 | 205.50M | 0.00 | |
| Other Current Assets | 84.78M | 110.26M | 901.28M | 788.64M | 559.21M | 543.09M | 740.64M | 416.44M | 1.84B | 100.79M | 242.36M | 404.50M | 4.34B | 4.38B | 3.69B | 5.01B | 797.10M | 1.29B | 1.64B | 7.31B | |
| Total Current Assets | 642.00M | 1.21B | 1.73B | 2.61B | 3.23B | 3.43B | 4.43B | 4.42B | 6.12B | 7.47B | 8.28B | 9.55B | 7.07B | 8.25B | 9.65B | 10.84B | 14.34B | 17.61B | 20.97B | 21.43B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 449.18M | 458.25M | 551.66M | 609.43M | 1.15B | 1.04B | 995.29M | 1.14B | 1.02B | 912.72M | 786.00M | 664.42M | 543.50M | 427.20M | 395.00M | 2.53B | 1.68B | 1.35B | 997.50M | 4.44B | |
| Goodwill | 9.49M | 8.88M | 2.43M | 0.00 | 0.00 | 124.01M | 144.79M | 3.31B | 3.31B | 3.29B | 3.26B | 3.00B | 2.32B | 2.77B | 2.89B | 3.76B | 3.73B | 3.80B | 4.21B | 4.25B | |
| Intangible Assets | 269.17M | 705.27M | 818.17M | 691.97M | 691.97M | 1.08B | 1.13B | 212.63M | 159.12M | 115.49M | 102.35M | 82.97M | 202.90M | 390.80M | 369.50M | 1.50B | 1.26B | 1.19B | 1.45B | 1.62B | |
| Long Term Investments | 346.12M | 237.66M | 568.06M | 658.36M | 557.12M | -248,066,194.00 | -380,188,357.00 | -1,076,325,087.00 | -2,646,287,333.00 | -3,907,623,616.00 | -3,854,534,415.00 | -4,242,422,075.00 | 2.00B | 1.07B | -536,700,000.00 | -1,384,400,000.00 | -2,583,100,000.00 | -3,216,000,000.00 | 2.78B | -7,015,900,000.00 | |
| Tax Assets | 0.00 | 0.00 | 32.73M | 78.34M | 100.75M | 142.33M | 131.02M | 174.84M | 228.60M | 299.14M | 362.55M | 385.22M | 347.50M | 567.60M | 425.90M | 640.60M | 592.10M | 793.90M | 1.00 | 764.10M | |
| Other Non-Current Assets | 133.54M | 161.98M | 407.21M | 526.01M | 618.13M | 510.11M | 538.74M | 1.65B | 3.27B | 4.47B | 4.37B | 4.93B | 2.47B | 2.86B | 3.70B | 4.18B | 6.03B | 6.78B | 2.74B | 13.94B | |
| Total Non-Current Assets | 1.21B | 1.57B | 2.38B | 2.56B | 3.11B | 2.65B | 2.56B | 5.41B | 5.35B | 5.18B | 5.03B | 4.82B | 7.88B | 8.09B | 7.24B | 11.22B | 10.70B | 10.70B | 12.17B | 17.99B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 800.00k | |
| Total Assets | 1.85B
+0% |
2.79B
+51% |
4.11B
+48% |
5.17B
+26% |
6.34B
+23% |
6.08B
-4% |
6.99B
+15% |
9.83B
+41% |
11.47B
+17% |
12.65B
+10% |
13.31B
+5% |
14.36B
+8% |
14.95B
+4% |
16.34B
+9% |
16.89B
+3% |
22.07B
+31% |
25.04B
+13% |
28.31B
+13% |
33.15B
+17% |
39.42B
+19% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 216.79M | 405.24M | 534.62M | 556.25M | 855.97M | 780.02M | 957.65M | 1.14B | 1.11B | 385.98M | 373.50M | 428.60M | 567.20M | 647.70M | 754.60M | 1.05B | 1.34B | 1.42B | 1.43B | 1.85B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.10M | 26.30M | 583.30M | 561.70M | 595.70M | 165.60M | 484.30M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.14M | 86.60M | 100.10M | 117.60M | 153.00M | 162.00M | 52.80M | 119.90M | 38.90M | 16.50M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 992.20M | 1.12B | 3.61B | 3.70B | 4.58B | 5.32B | 2.37B | 2.92B | 0.00 | |
| Other Current Liabilities | 280.18M | 462.82M | 813.90M | 1.04B | 1.15B | 1.36B | 1.08B | 3.23B | 3.43B | 3.43B | 2.96B | 2.34B | 3.62B | 2.70B | 2.72B | 3.38B | 6.07B | 4.94B | 5.52B | 8.56B | |
| Total Current Liabilities | 496.98M | 868.07M | 1.35B | 1.60B | 2.00B | 2.14B | 2.85B | 4.36B | 4.54B | 3.81B | 4.43B | 4.67B | 4.29B | 4.76B | 4.94B | 6.89B | 8.02B | 9.44B | 10.07B | 10.92B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 400.00k | 1.66B | 759.70M | -64,100,000.00 | 307.60M | 2.02B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15M | 17.17M | 800.47k | 70.01M | 1.64M | 4.80M | -164,400,000.00 | -160,200,000.00 | -152,000,000.00 | 5.00M | 1,000.00k | 1.90M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 33.82M | 29.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50M | 201.10M | 156.00M | 164.40M | 160.20M | 152.00M | 467.30M | 303.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 165.44M | 163.12M | 350.32M | 253.92M | 234.18M | 169.90M | 215.00M | 229.60M | 402.00M | 5.00M | 409.30M | 874.20M | 836.40M | |
| Total Non-Current Liabilities | 33.82M | 29.69M | 534.62M | 556.25M | 855.97M | 780.02M | 1.12B | 179.59M | 180.28M | 351.12M | 323.93M | 235.82M | 174.70M | 215.80M | 230.00M | 2.06B | 1.24B | 952.20M | 1.18B | 2.85B | |
| Other Liabilities | 0.00 | 0.00 | -534,624,628.00 | -556,246,974.00 | -855,973,161.00 | -780,020,531.00 | -1,116,777,415.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24B | 1.32B | 834.60M | 473.20M | 2.50B | |
| Total Liabilities | 530.79M
+0% |
897.76M
+69% |
1.35B
+50% |
1.60B
+18% |
2.00B
+25% |
2.14B
+7% |
2.85B
+33% |
4.54B
+59% |
4.72B
+4% |
4.16B
-12% |
4.75B
+14% |
4.91B
+3% |
4.46B
-9% |
4.98B
+12% |
5.17B
+4% |
8.95B
+73% |
9.25B
+3% |
10.39B
+12% |
11.25B
+8% |
13.77B
+22% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.00M | 530.60M | 318.60M | 892.90M | 0.00 | 0.00 | |
| Common Stock | 65.83M | 67.55M | 72.25M | 72.25M | 72.25M | 70.97M | 70.06M | 70.24M | 70.65M | 71.36M | 71.21M | 71.34M | 71.70M | 72.10M | 72.30M | 72.60M | 72.90M | 73.10M | 73.10M | 73.10M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35B | 5.48B | 6.25B | 6.90B | 7.67B | 7.96B | 9.05B | 10.00B | 11.07B | 12.98B | 15.21B | 18.20B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | -385,241,643.00 | -388,036,594.00 | -490,322,946.00 | -559,849,234.00 | -642,705,151.00 | -848,013,804.00 | -1,081,151,520.00 | -1,170,160,524.00 | -1,366,163,391.00 | -1,505,767,228.00 | -1,561,943,501.00 | -1,742,437,911.00 | -605,900,000.00 | 550.80M | -362,000,000.00 | -530,600,000.00 | -318,600,000.00 | -892,900,000.00 | -29,299,999.00 | 0.00 | |
| Other Total Stockholders Equity | 1.25B | 286.01M | 597.12M | 597.12M | 597.12M | 0.00 | 415.95M | 102.64M | 351.35M | 901.84M | 3.14B | 435.40M | 1.01B | 1.69B | 2.01B | 3.92B | 4.46B | 4.94B | 3.65B | 25.58B | |
| Total Stockholders Equity | 1.32B | 1.89B | 2.76B | 3.58B | 4.34B | 3.94B | 4.13B | 5.29B | 6.74B | 8.48B | 8.56B | 9.45B | 10.49B | 11.36B | 11.72B | 13.12B | 15.78B | 17.92B | 21.89B | 25.65B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.32B
+0% |
1.89B
+43% |
2.76B
+46% |
3.58B
+29% |
4.34B
+21% |
3.94B
-9% |
4.13B
+5% |
5.29B
+28% |
6.74B
+28% |
8.48B
+26% |
8.56B
+1% |
9.45B
+10% |
10.49B
+11% |
11.36B
+8% |
11.72B
+3% |
13.12B
+12% |
15.78B
+20% |
17.92B
+14% |
21.89B
+22% |
25.65B
+17% |
|
| Total Liabilities And Total Equity | 1.85B
+0% |
2.79B
+51% |
4.11B
+48% |
5.17B
+26% |
6.34B
+23% |
6.08B
-4% |
6.99B
+15% |
9.83B
+41% |
11.47B
+17% |
12.65B
+10% |
13.31B
+5% |
14.36B
+8% |
14.95B
+4% |
16.34B
+9% |
16.89B
+3% |
22.07B
+31% |
25.04B
+13% |
28.31B
+13% |
33.15B
+17% |
39.42B
+19% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 479.67M
+0% |
399.64M
-17% |
975.27M
+144% |
1.18B
+21% |
1.18B
-1% |
262.04M
-78% |
158.55M
-39% |
99.44M
-37% |
106.70M
+7% |
57.65M
-46% |
66.18M
+15% |
57.54M
-13% |
3.86B
+6,610% |
2.94B
-24% |
2.01B
-32% |
1.70B
-15% |
1.95B
+15% |
1.91B
-2% |
10.70B
+461% |
4.08B
-62% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.90M
+0% |
26.70M
+3% |
2.24B
+8,294% |
1.32B
-41% |
834.60M
-37% |
473.20M
-43% |
2.50B
+428% |
|
| Net Debt | -166,441,996.00 | -385,018,686.00 | -424,204,195.00 | -1,292,118,774.00 | -1,575,661,514.00 | -1,613,102,807.00 | -2,575,415,458.00 | -1,380,965,529.00 | -1,525,189,924.00 | -1,215,868,342.00 | -1,319,669,779.00 | -1,648,306,824.00 | -846,200,000.00 | -2,004,800,000.00 | -3,389,000,000.00 | -507,500,000.00 | -1,577,800,000.00 | -2,357,900,000.00 | -3,188,000,000.00 | -519,100,000.00 | |