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CARRARO INDIA LTD.

01 December 2025 | 03:54

Industry >> Auto Ancl - Gears & Drive

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ISIN No INE0V7W01012 BSE Code / NSE Code 544320 / CARRARO Book Value (Rs.) 80.55 Face Value 10.00
Bookclosure 03/09/2025 52Week High 692 EPS 15.50 P/E 35.75
Market Cap. 3149.86 Cr. 52Week Low 253 P/BV / Div Yield (%) 6.88 / 0.82 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)568.52568.52568.52568.52
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital56.8556.8556.8556.85
Total Share Capital56.8556.8556.8556.85
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Reserves and Surplus401.11312.97280.52235.64
Total Reserves and Surplus401.11312.97280.52235.64
Total Shareholders Funds457.96369.82337.38292.49
Minority Interest0.110.090.160.14
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NON-CURRENT LIABILITIES--------
Long Term Borrowings131.02122.32130.8285.72
Deferred Tax Liabilities [Net]0.000.000.000.76
Other Long Term Liabilities13.431.302.423.29
Long Term Provisions51.8047.3846.3039.14
Total Non-Current Liabilities196.26171.00179.54128.91
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CURRENT LIABILITIES--------
Short Term Borrowings44.4090.2357.5292.41
Trade Payables350.01365.49428.09428.66
Other Current Liabilities25.2344.2248.1350.69
Short Term Provisions33.5132.0521.5919.13
Total Current Liabilities453.15531.98555.32590.90
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Total Capital And Liabilities1107.481072.891072.391012.44
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets353.62325.46302.44275.91
Intangible Assets25.9428.974.155.41
Capital Work-In-Progress0.000.009.0610.12
Fixed Assets379.56354.43315.64291.43
Deferred Tax Assets [Net]2.643.451.170.60
Other Non-Current Assets38.3344.0839.1145.71
Total Non-Current Assets420.52401.95355.92337.75
----------
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CURRENT ASSETS--------
Inventories298.72286.45255.30236.64
Trade Receivables291.27242.72303.39257.04
Cash And Cash Equivalents68.30103.60104.99103.96
OtherCurrentAssets28.6738.1852.7977.04
Total Current Assets686.96670.94716.47674.69
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Total Assets1107.481072.891072.391012.44
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities223.84218.72173.22196.41