Career Point Limited (CAREERP.NS) - Balance Sheet Statement

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CAREERP.NS
Financials

516.75 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.397	104.62	136.691	109.016	104.141	75.71	104.026	88.799	24.8	24.595	66.791	72.741	131.803	226.159	227.425	132.804	169.491	119.478
Short Term Investments Numbers are in millions	25.188	27.859	43.197	267.774	155.94	3.919	478.369	399.617	303.079	145.819	535.587	1,063.505	608.288	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.397	132.479	179.888	376.79	260.081	75.71	582.395	488.415	327.879	170.413	602.378	1,136.246	740.092	226.159	227.425	132.804	169.491	119.478
Net Receivables Numbers are in millions	1,562.854	1,766.055	1,466.711	2,118.144	2,153.292	2,251.11	1,758.828	1,694.094	1,272.89	1,140.526	318.266	135.357	0	0	0	0	0	0
Inventory Numbers are in millions	11.267	21.853	15.42	35.357	50.131	24.402	34.526	764.137	19.897	23.403	30.088	19.583	19.78	16.745	17.429	18.485	9.56	3.531
Other Current Assets Numbers are in millions	47.947	4.936	0.001	2.931	2,185.817	11.601	1,760.634	12.303	0	0.526	1.297	0.029	59.583	403.639	326.15	317.235	233.354	155.343
Total Current Assets Numbers are in millions	1,688.465	1,925.323	1,662.02	2,533.222	2,496.029	2,362.823	2,377.555	2,958.95	1,620.665	1,334.867	952.028	1,291.215	819.454	646.543	571.005	468.524	412.404	278.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,048.191	1,091.176	1,115.177	1,141.367	1,163.535	1,169.465	1,168.898	1,840.894	1,660.542	1,642.871	2,290.281	1,983.425	1,569.138	807.502	480.688	215.762	125.113	77.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.399	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.126	4.393	0.661	1.268	0.904	0.028	0.293	0.376	0.161	4.709	8.21	0.021	0.021	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.126	4.393	0.661	1.268	0.904	0.028	0.293	0.775	0.161	4.709	8.21	0.021	0.021	0	0	0	0	0
Long Term Investments Numbers are in millions	3,631.734	16.942	17.146	18.683	20.709	66.716	-297.927	-187.287	-139.865	216.559	-531.354	-1,059.296	-604.141	0	0	0	0	0
Tax Assets Numbers are in millions	128.321	2,558.025	3,531.997	1,705.621	2,935.903	1,646.589	16.551	-0.775	-0.161	792.64	1,249.732	1,738.179	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-107.222	21.104	-1,135.426	33.179	-1,180.674	44.501	1,943.99	624.153	1,086.823	0.075	0.553	0.114	1,295.709	1,326.278	397.805	57.306	51.461	31.405
Total Non-Current Assets Numbers are in millions	4,703.15	3,691.64	3,529.555	2,900.118	2,940.377	2,927.299	2,831.805	2,277.761	2,607.5	2,656.853	3,017.422	2,662.443	2,260.727	2,133.78	878.493	273.068	176.574	108.817
Total Assets Numbers are in millions	6,391.615	5,616.963	5,191.575	5,433.34	5,436.406	5,290.122	5,209.36	5,236.71	4,228.165	3,991.72	3,969.451	3,953.658	3,080.181	2,780.324	1,449.497	741.592	588.978	387.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.917	0.238	0.165	0.585	2.142	3.775	3.403	3.048	1.063	0.878	1.916	3.219	0	0	0	0	0	0
Short Term Debt Numbers are in millions	252.796	123.165	146.647	503.365	473.97	498.478	602.842	1,190.17	427.578	431.196	432.208	531.572	0	0	0	0	0	0
Tax Payables Numbers are in millions	47.122	36.928	9.066	5.573	10.465	21.049	26.391	5.183	13.521	7.402	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	47.122	87.098	87.992	75.201	114.798	182.749	162.01	11.69	23.758	10.113	11.476	11.886	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	188.271	50.766	2.696	35.957	2.322	0.901	8.635	166.314	163.529	146.973	130.21	123.257	119.459	121.085	105.803	97.911	159.68	134.046
Total Current Liabilities Numbers are in millions	489.106	261.267	237.5	615.108	593.232	685.903	776.89	1,371.222	615.927	589.16	575.81	669.935	119.459	121.085	105.803	97.911	159.68	134.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.19	85.495	109.55	214.457	260.554	255.551	296.191	100.125	45.943	0	0	0	0	0.58	1.133	52.186	0	29.27
Deferred Revenue Non-Current Numbers are in millions	0	458.761	164.351	268.672	272.517	267.715	11.367	7.497	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.555	10.902	81.009	69.897	80.116	53.877	72.234	50.488	31.243	13.431	32.793	23.279	2.895	2.734	1.871	2.361	1.153	0.921
Other Non-Current Liabilities Numbers are in millions	466.853	-0.999	-109.55	-214.457	-260.554	-255.551	12.135	0	6.746	5.948	4.2	4.58	3.955	0.149	0.18	0	0	0
Total Non-Current Liabilities Numbers are in millions	583.598	554.159	245.36	338.569	352.633	321.592	391.927	158.11	83.932	19.38	36.993	27.859	6.85	3.463	3.184	54.546	1.153	30.191
Total Liabilities Numbers are in millions	1,072.704	815.426	482.86	953.677	945.865	1,007.495	1,168.817	1,529.332	699.859	608.539	612.803	697.794	126.309	124.549	108.988	152.457	160.833	164.236
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,706.854	4,441.795	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	181.929	181.929	181.929	181.929	181.629	181.629	181.629	181.329	181.329	181.329	181.329	181.329	181.329	181.329	144.203	120.673	120.673	55.902
Retained Earnings Numbers are in millions	3,292.557	2,812.066	2,724.712	2,512.476	2,532.422	2,344.335	2,117.525	1,795.833	1,619.279	1,482.765	1,447.206	1,349.456	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118.131	76.97	76.47	60.354	-168.211	-128.916	-88.633	-248.826	-198.54	-149.03	-119.697	-69.48	-43.868	-27.355	-14.928	-8.431	-4.245	-1.742
Other Total Stockholders Equity Numbers are in millions	1,723.469	1,724.159	1,724.159	1,723.469	-2,763.562	-2,557.392	1,828.734	1,977.942	1,925.218	1,873.303	1,843.85	1,793.639	2,816.216	2,501.651	1,211.055	476.893	311.717	168.772
Total Shareholders Equity Numbers are in millions	5,316.086	4,795.124	4,707.27	4,478.228	4,489.132	4,281.451	4,039.255	3,706.278	3,527.286	3,388.368	3,352.689	3,254.944	2,953.677	2,655.626	1,340.33	589.135	428.145	222.932
Total Equity Numbers are in millions	5,318.911	4,801.537	4,708.715	4,479.663	4,490.541	4,282.627	4,040.543	3,707.378	3,528.306	3,383.181	3,356.648	3,255.864	2,953.872	2,655.775	1,340.51	589.135	428.145	222.932
Total Liabilities & Shareholders Equity Numbers are in millions	6,391.615	5,616.963	5,191.575	5,433.34	5,436.406	5,290.122	5,209.36	5,236.71	4,228.165	3,991.72	3,969.451	3,953.658	3,080.181	2,780.324	1,449.497	741.592	588.978	387.168

Career Point Limited

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