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Carraro India Ltd.

Aug 01 BSE 482.35 (+ 1.10 0.23%)

Volume13141

Prev. Close
481.25

Open Price
476.80

Today's Low / High

464.45 490.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

253.00 691.30

Aug 01 NSE 483.45(+ 2.50 0.52%)

Volume94912

Prev. Close
480.95

Open Price
477.00

Today's Low / High

464.00 493.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

253.15 692.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	568.52	568.52	568.52	568.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.85	56.85	56.85	56.85
Total Share Capital	56.85	56.85	56.85	56.85

Reserves and Surplus	401.11	312.97	280.52	235.64
Total Reserves and Surplus	401.11	312.97	280.52	235.64
Total Shareholders Funds	457.96	369.82	337.38	292.49
Minority Interest	0.11	0.09	0.16	0.14

NON-CURRENT LIABILITIES
Long Term Borrowings	131.02	122.32	130.82	85.72
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.76
Other Long Term Liabilities	13.43	1.30	2.42	3.29
Long Term Provisions	51.80	47.38	46.30	39.14
Total Non-Current Liabilities	196.26	171.00	179.54	128.91

CURRENT LIABILITIES
Short Term Borrowings	44.40	90.23	57.52	92.41
Trade Payables	350.01	365.49	428.09	428.66
Other Current Liabilities	25.23	44.22	48.13	50.69
Short Term Provisions	33.51	32.05	21.59	19.13
Total Current Liabilities	453.15	531.98	555.32	590.90

Total Capital And Liabilities	1107.48	1072.89	1072.39	1012.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	353.62	325.46	302.44	275.91
Intangible Assets	25.94	28.97	4.15	5.41
Capital Work-In-Progress	0.00	0.00	9.06	10.12
Fixed Assets	379.56	354.43	315.64	291.43
Deferred Tax Assets [Net]	2.64	3.45	1.17	0.60
Other Non-Current Assets	38.33	44.08	39.11	45.71
Total Non-Current Assets	420.52	401.95	355.92	337.75


CURRENT ASSETS
Inventories	298.72	286.45	255.30	236.64
Trade Receivables	291.27	242.72	303.39	257.04
Cash And Cash Equivalents	68.30	103.60	104.99	103.96
OtherCurrentAssets	28.67	38.18	52.79	77.04
Total Current Assets	686.96	670.94	716.47	674.69

Total Assets	1107.48	1072.89	1072.39	1012.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	218.72	173.22	196.41

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	568.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.85
Total Share Capital	56.85
Reserves and Surplus	401.11
Total Reserves and Surplus	401.11
Total Shareholders Funds	457.96
Minority Interest	0.11
NON-CURRENT LIABILITIES
Long Term Borrowings	131.02
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	13.43
Long Term Provisions	51.80
Total Non-Current Liabilities	196.26
CURRENT LIABILITIES
Short Term Borrowings	44.40
Trade Payables	350.01
Other Current Liabilities	25.23
Short Term Provisions	33.51
Total Current Liabilities	453.15
Total Capital And Liabilities	1107.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	353.62
Intangible Assets	25.94
Capital Work-In-Progress	0.00
Fixed Assets	379.56
Deferred Tax Assets [Net]	2.64
Other Non-Current Assets	38.33
Total Non-Current Assets	420.52
CURRENT ASSETS
Inventories	298.72
Trade Receivables	291.27
Cash And Cash Equivalents	68.30
OtherCurrentAssets	28.67
Total Current Assets	686.96
Total Assets	1107.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00