CRISIL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CRISIL Limited's balance sheet done over the years? Its assets were worth $33,145,199,999 last year, which is more than in the previous period. 34% of CRISIL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,252,600,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 12646083368 | 4.16B | 32.92% |
|---|---|---|---|
| 2015 | 13308775413 | 4.75B | 35.7% |
| 2016 | 14362503607 | 4.90B | 34.18% |
| 2017 | 14947100000 | 4.46B | 29.85% |
| 2018 | 16337600000 | 4.97B | 30.45% |
| 2019 | 16887300000 | 5.16B | 30.6% |
| 2020 | 22066500000 | 8.94B | 40.55% |
| 2021 | 25038700000 | 9.25B | 36.96% |
| 2022 | 28310000000 | 10.39B | 36.7% |
| 2023 | 33145199999 | 11.25B | 33.95% |
CRISIL.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.66B | 3.19B | 2.89B | 2.74B | 3.41B | 2.03B | 846.2M | 1.64B | 1.31B | 1.21B |
Short term investments | 8.15B | 4.93B | 4.53B | 3.08B | 2.54B | 1.86B | 2.00B | 4.29B | 3.92B | 3.96B |
Net receivables | 7.30B | 8.18B | 6.10B | 4.54B | 3.19B | 0 | 3.42B | 0 | 0 | 2.12B |
Inventory | 205.5M | -4.92B | -4.49B | -3.05B | -2.52B | 0 | -1.39B | 0 | 1 | 1 |
Other current assets | 1.63B | 1.54B | 1.27B | 664.3M | 233.6M | 173.4M | 4.34B | 3.59B | 242.35M | 100.79M |
Total current assets | 20.97B | 17.61B | 14.33B | 10.84B | 9.64B | 8.24B | 7.06B | 9.54B | 8.27B | 7.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 997.5M | 1.34B | 1.67B | 2.52B | 395M | 427.2M | 543.5M | 664.41M | 786.00M | 912.71M |
Goodwill | 4.20B | 3.79B | 3.72B | 3.75B | 2.88B | 2.77B | 2.32B | 2.99B | 3.26B | 3.29B |
Intangible assets | 1.44B | 1.18B | 1.26B | 1.50B | 369.5M | 390.8M | 202.9M | 82.97M | 102.35M | 115.48M |
Long term investments | 2.78B | -3.21B | -2.58B | -1.38B | -536.7M | 1.06B | 1.99B | -4.24B | -3.85B | -3.90B |
Other non-current assets | 2.73B | 6.78B | 6.02B | 4.17B | 3.69B | 2.86B | 2.46B | 4.93B | 4.36B | 4.47B |
Total non-current assets | 12.17B | 10.69B | 10.70B | 11.22B | 7.23B | 8.08B | 7.87B | 4.81B | 5.02B | 5.18B |
Total assets | 33.14B | 28.31B | 25.03B | 22.06B | 16.88B | 16.33B | 14.94B | 14.36B | 13.30B | 12.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.91B | 2.36B | 5.31B | 4.58B | 3.70B | 3.61B | 1.12B | 0 | 1.03B | 0 |
Short term debt | 165.6M | 595.7M | 561.7M | 583.3M | 26.3M | 25.1M | 0 | 0 | 0 | 0 |
Total current liabilities | 10.06B | 9.43B | 8.01B | 6.88B | 4.93B | 4.75B | 4.28B | 4.67B | 4.42B | 3.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 307.6M | 238.9M | 759.7M | 1.65B | 400K | 800K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 874.2M | 409.3M | 5M | 402M | 229.6M | 215M | 169.9M | 234.17M | 253.91M | 350.32M |
Total non-current liabilities | 1.18B | 952.2M | 1.23B | 2.06B | 230M | 215.8M | 174.7M | 235.81M | 323.93M | 351.12M |
Total liabilities | 11.25B | 10.39B | 9.25B | 8.94B | 5.16B | 4.97B | 4.46B | 4.90B | 4.75B | 4.16B |
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