CRISIL Limited
NSE:CRISIL.NS
5460.95 (INR) • At close November 12, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 3,699 | 3,192.5 | 2,899.2 | 2,748.8 | 3,415.7 | 2,030.7 | 846.2 | 1,648.307 | 1,319.67 | 1,215.868 | 1,525.19 | 1,380.966 | 2,575.415 | 1,613.103 | 1,575.662 | 1,292.119 | 424.204 | 385.019 | 166.442 |
| Short Term Investments
| 7,780 | 4,934.1 | 4,536.9 | 3,087.2 | 2,544.7 | 1,869.7 | 2,002.7 | 4,299.964 | 3,920.711 | 3,965.269 | 2,752.988 | 1,175.767 | 538.736 | 510.107 | 618.128 | 526.015 | 407.213 | 161.981 | 133.544 |
| Cash and Short Term Investments
| 11,479 | 8,126.6 | 7,436.1 | 5,836 | 5,960.4 | 3,900.4 | 2,848.9 | 5,948.27 | 5,240.381 | 5,181.137 | 4,278.177 | 2,556.732 | 3,114.151 | 2,123.21 | 2,193.789 | 1,818.134 | 831.417 | 547 | 299.986 |
| Net Receivables
| 6,933.9 | 8,180.3 | 6,101.4 | 4,546.2 | 3,192.1 | 3,866.7 | 3,613.3 | 2,873.7 | 2,741.897 | 1,827.387 | 1,616.771 | 1,470.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,780 | -4,926.5 | -4,494.6 | -3,057.4 | -2,522.5 | -1,830.3 | -1,393.3 | -4,295.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,559.9 | 1,544.3 | 1,273.4 | 664.3 | 233.6 | 173.4 | 162.2 | 3,597.2 | 3,038.937 | 2,284.341 | 1,839.947 | 1,861.188 | 435.429 | 221.295 | 110.876 | 17.166 | 3.913 | 0.686 | 342.012 |
| Total Current Assets
| 20,972.8 | 17,612 | 14,336.6 | 10,843.6 | 9,649.6 | 8,249.3 | 7,067.5 | 9,545.47 | 8,279.319 | 7,465.479 | 6,118.124 | 4,417.92 | 4,428.152 | 3,430.406 | 3,226.754 | 2,606.774 | 1,732.696 | 1,214.759 | 641.998 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 997.5 | 1,349.4 | 1,676.2 | 2,528.6 | 395 | 427.2 | 543.5 | 664.417 | 786.004 | 912.718 | 1,022.309 | 1,142.452 | 995.286 | 1,041.427 | 1,145.691 | 609.427 | 551.661 | 458.247 | 449.176 |
| Goodwill
| 4,208 | 3,798.3 | 3,726.7 | 3,758.6 | 2,886.1 | 2,772.5 | 2,320.3 | 2,995.764 | 3,263.369 | 3,290.869 | 3,311.098 | 3,312.765 | 144.786 | 124.005 | 0 | 0 | 2.429 | 8.882 | 9.488 |
| Intangible Assets
| 1,449.5 | 1,187.7 | 1,263 | 1,501.3 | 369.5 | 390.8 | 202.9 | 82.972 | 102.352 | 115.487 | 159.117 | 212.626 | 1,128.285 | 1,083.597 | 691.969 | 691.969 | 818.167 | 705.275 | 269.172 |
| Goodwill and Intangible Assets
| 5,657.5 | 4,986 | 4,989.7 | 5,259.9 | 3,255.6 | 3,163.3 | 2,523.2 | 3,078.736 | 3,365.721 | 3,406.356 | 3,470.215 | 3,525.391 | 1,273.071 | 1,207.602 | 691.969 | 691.969 | 820.597 | 714.157 | 278.659 |
| Long Term Investments
| 2,921.9 | -3,216 | -2,583.1 | -1,384.4 | -536.7 | 1,066.2 | 1,996.8 | -4,242.422 | -3,854.534 | -3,907.624 | -2,646.287 | -1,076.325 | -380.188 | -248.066 | 557.118 | 658.355 | 568.061 | 237.661 | 346.124 |
| Tax Assets
| 857.3 | 793.9 | 592.1 | 640.6 | 425.9 | 567.6 | 347.5 | 385.217 | 362.554 | 299.143 | 228.604 | 174.841 | 131.023 | 142.329 | 100.748 | 78.342 | 32.733 | 0 | 0 |
| Other Non-Current Assets
| 1,738.2 | 6,784.7 | 6,027.2 | 4,178.2 | 3,697.9 | 2,864 | 2,468.6 | 4,931.085 | 4,369.713 | 4,470.011 | 3,273.125 | 1,646.176 | 538.736 | 510.107 | 618.128 | 526.015 | 407.213 | 161.981 | 133.544 |
| Total Non-Current Assets
| 12,172.4 | 10,698 | 10,702.1 | 11,222.9 | 7,237.7 | 8,088.3 | 7,879.6 | 4,817.033 | 5,029.457 | 5,180.605 | 5,347.966 | 5,412.535 | 2,557.928 | 2,653.399 | 3,113.654 | 2,564.108 | 2,380.265 | 1,572.047 | 1,207.504 |
| Total Assets
| 33,145.2 | 28,310 | 25,038.7 | 22,066.5 | 16,887.3 | 16,337.6 | 14,947.1 | 14,362.504 | 13,308.775 | 12,646.083 | 11,466.09 | 9,830.455 | 6,986.08 | 6,083.805 | 6,340.407 | 5,170.881 | 4,112.961 | 2,786.807 | 1,849.502 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,425.6 | 1,439.2 | 1,337 | 1,053.6 | 754.6 | 647.7 | 567.1 | 415.988 | 373.559 | 1,101.4 | 1,122.197 | 1,135.26 | 1,116.777 | 780.021 | 855.973 | 556.247 | 534.625 | 405.242 | 216.794 |
| Short Term Debt
| 165.6 | 595.7 | 561.7 | 583.3 | 26.3 | 25.1 | -1,123.1 | -992.2 | -1,033.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 38.9 | 119.9 | 52.8 | 162 | 153 | 117.6 | 100.1 | 86.6 | 59.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 38.9 | 2,366.1 | 5,318.1 | 4,581.9 | 3,701.3 | 3,612.1 | 1,123.1 | 992.2 | 1,033.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,974.3 | 3,477.9 | -589.1 | -546 | -451.7 | -290.9 | 3,052.3 | 3,754.597 | 3,620.969 | 1,608.711 | 2,296.433 | 2,090.608 | 619.203 | 579.242 | 290.348 | 483.26 | 279.272 | 57.583 | 63.39 |
| Total Current Liabilities
| 10,068.9 | 9,438 | 8,017.5 | 6,888.4 | 4,938.1 | 4,759.3 | 4,286.6 | 4,673.174 | 4,427.23 | 3,811.51 | 4,540.827 | 4,361.129 | 2,852.758 | 2,139.284 | 2,002.294 | 1,595.753 | 1,348.521 | 868.067 | 496.978 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 307.6 | 238.9 | 759.7 | 1,658 | 0.4 | 0.8 | -156 | -201.1 | -22.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.9 | 1 | 5 | -152 | -160.2 | -164.4 | 4.8 | 1.638 | 70.012 | 0.8 | 17.167 | 14.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 144.7 | 303 | 467.3 | 152 | 160.2 | 164.4 | 156 | 201.1 | 22.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.691 | 33.816 |
| Other Non-Current Liabilities
| 729.5 | 409.3 | 5 | 402 | 229.6 | 215 | 169.9 | 234.178 | 253.919 | 350.322 | 163.118 | 165.438 | 1,116.777 | 780.021 | 855.973 | 556.247 | 534.625 | 0 | 0 |
| Total Non-Current Liabilities
| 1,183.7 | 952.2 | 1,237 | 2,060 | 230 | 215.8 | 174.7 | 235.816 | 323.931 | 351.122 | 180.284 | 179.586 | 1,116.777 | 780.021 | 855.973 | 556.247 | 534.625 | 29.691 | 33.816 |
| Total Liabilities
| 11,252.6 | 10,390.2 | 9,254.5 | 8,948.4 | 5,168.1 | 4,975.1 | 4,461.3 | 4,908.99 | 4,751.161 | 4,162.632 | 4,721.111 | 4,540.715 | 2,852.758 | 2,139.284 | 2,002.294 | 1,595.753 | 1,348.521 | 897.757 | 530.793 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 892.9 | 318.6 | 530.6 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.1 | 73.1 | 72.9 | 72.6 | 72.3 | 72.1 | 71.7 | 71.335 | 71.209 | 71.357 | 70.653 | 70.236 | 70.058 | 70.968 | 72.25 | 72.25 | 72.25 | 67.554 | 65.83 |
| Retained Earnings
| 18,201 | 15,206.8 | 12,977 | 11,070.3 | 9,998.2 | 9,048.1 | 7,955.8 | 7,670.112 | 6,903.711 | 6,247.915 | 5,476.004 | 4,351.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -29.3 | -892.9 | -318.6 | -530.6 | -362 | 550.8 | -605.9 | -1,742.438 | -1,561.944 | -1,505.767 | -1,366.163 | -1,170.161 | -1,081.152 | -848.014 | -642.705 | -559.849 | -490.323 | -388.037 | -385.242 |
| Other Total Stockholders Equity
| 3,647.8 | 2,639.9 | 2,734.3 | 1,975.2 | 1,648.7 | 1,691.5 | 3,064.2 | 3,454.504 | 3,144.638 | 3,669.946 | 2,564.485 | 2,037.865 | 5,144.415 | 4,721.567 | 4,908.568 | 4,062.727 | 3,182.512 | 2,209.531 | 1,638.12 |
| Total Shareholders Equity
| 21,892.6 | 17,919.8 | 15,784.2 | 13,118.1 | 11,719.2 | 11,362.5 | 10,485.8 | 9,453.514 | 8,557.614 | 8,483.451 | 6,744.979 | 5,289.74 | 4,133.322 | 3,944.521 | 4,338.113 | 3,575.128 | 2,764.439 | 1,889.049 | 1,318.709 |
| Total Equity
| 21,892.6 | 17,919.8 | 15,784.2 | 13,118.1 | 11,719.2 | 11,362.5 | 10,485.8 | 9,453.514 | 8,557.614 | 8,483.451 | 6,744.979 | 5,289.74 | 4,133.322 | 3,944.521 | 4,338.113 | 3,575.128 | 2,764.439 | 1,889.049 | 1,318.709 |
| Total Liabilities & Shareholders Equity
| 33,145.2 | 28,310 | 25,038.7 | 22,066.5 | 16,887.3 | 16,337.6 | 14,947.1 | 14,362.504 | 13,308.775 | 12,646.083 | 11,466.09 | 9,830.455 | 6,986.08 | 6,083.805 | 6,340.407 | 5,170.881 | 4,112.961 | 2,786.807 | 1,849.502 |