CRISIL Ltd. | CRISIL | NSE - Rating agencies


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,3182,0703,4562,7872,944
Short-term investment
Short-term investments
1,3931,8302,5233,0574,495
Accounts receivables
Accounts receivables
2,6042,8481,9943,0743,985
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
0007971,157
Other current assets
Other current assets
1,7521,5011,6781,9262,913
Total current assets
Total current assets
7,068
8,249
9,650
11,641
15,494
 
      
Gross property plant...
Gross property plant and equipment
544410351410403
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
544410351410403
Work in Progress
Work in Progress - Some Companies include it in PPE
00000
Miscellaneous Investment
Miscellaneous Investments
4,0093,3082,3591,9592,257
Deferred income taxes
Deferred income taxes
7671,1281,166641592
Intangible assets
Intangible assets
2033913701,5011,263
Goodwill
Goodwill
2,3202,7732,8863,7593,727
Other long-term assets
Other long-term assets
37791072,1561,303
Total non-current assets
Total non-current assets
7,880
8,088
7,238
10,426
9,545
Total assets
Total assets
14,947
16,338
16,887
22,067
25,039
 
      
Short-term debt
Short-term debt
0252600
Accounts Payable...
Accounts Payable and accrued expenses
5676487551,0531,337
Provisions
Provisions
622634661839815
Taxes Payable
Taxes Payable
10011815316253
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,9973,3363,3434,8345,813
Total current liabilities
Total current liabilities
4,287
4,759
4,938
6,887
8,018
 
      
Long-term debt
Long-term loans and Debentures
00.80.400
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
129138151214212
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
4677781,8461,026
Total non-current liabilities
Total non-current liabilities
175
216
230
2,060
1,237
Total liabilities
Total liabilities
4,461
4,975
5,168
8,947
9,255
 
      
Share Capital
Share Capital
7272727373
Share premium
Share premium
00000
Retained earnings
Retained earnings
10,41411,29011,647015,711
Accumulated other equity
Accumulated other equity
00013,0460
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
10,486
11,363
11,719
13,118
15,784
Total Liabilities and Equity
Total Liabilities and Equity
14,947
16,338
16,887
22,066
25,039
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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