CRISIL Ltd
BSE:500092
Balance Sheet
Balance Sheet Decomposition
CRISIL Ltd
CRISIL Ltd
Balance Sheet
CRISIL Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
166
|
385
|
424
|
437
|
906
|
587
|
928
|
1 371
|
1 520
|
1 205
|
1 309
|
1 639
|
847
|
2 026
|
3 423
|
2 749
|
2 899
|
3 193
|
3 661
|
3 019
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1 371
|
1 515
|
1 189
|
1 099
|
1 572
|
672
|
2 026
|
3 423
|
2 682
|
2 054
|
1 706
|
1 496
|
1 478
|
|
| Cash Equivalents |
166
|
384
|
424
|
437
|
906
|
587
|
928
|
0
|
5
|
16
|
210
|
67
|
175
|
0
|
0
|
67
|
845
|
1 487
|
2 166
|
1 541
|
|
| Short-Term Investments |
0
|
0
|
0
|
853
|
666
|
1 043
|
1 706
|
1 176
|
2 748
|
4 059
|
3 909
|
4 295
|
1 393
|
1 830
|
2 523
|
3 076
|
4 524
|
4 932
|
7 804
|
10 659
|
|
| Total Receivables |
475
|
829
|
1 305
|
1 327
|
1 590
|
1 776
|
1 418
|
1 730
|
1 734
|
2 011
|
2 652
|
3 039
|
3 888
|
3 840
|
3 090
|
4 445
|
5 893
|
8 180
|
8 064
|
6 477
|
|
| Accounts Receivables |
342
|
667
|
897
|
776
|
965
|
1 153
|
1 210
|
1 471
|
1 617
|
1 827
|
2 415
|
2 831
|
3 428
|
2 848
|
2 233
|
3 303
|
4 383
|
7 841
|
7 138
|
6 068
|
|
| Other Receivables |
133
|
162
|
408
|
551
|
625
|
623
|
208
|
259
|
117
|
184
|
237
|
208
|
460
|
992
|
857
|
1 142
|
1 510
|
339
|
927
|
409
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
117
|
112
|
221
|
305
|
502
|
501
|
|
| Other Current Assets |
1
|
1
|
4
|
2
|
65
|
24
|
40
|
141
|
117
|
191
|
485
|
633
|
939
|
455
|
497
|
461
|
799
|
1 004
|
770
|
771
|
|
| Total Current Assets |
642
|
1 215
|
1 733
|
2 619
|
3 227
|
3 430
|
4 093
|
4 418
|
6 118
|
7 465
|
8 355
|
9 606
|
7 068
|
8 249
|
9 650
|
10 844
|
14 337
|
17 612
|
20 802
|
21 427
|
|
| PP&E Net |
449
|
458
|
552
|
609
|
1 146
|
1 041
|
1 066
|
1 142
|
1 022
|
913
|
786
|
664
|
544
|
410
|
351
|
2 501
|
1 673
|
1 340
|
998
|
4 435
|
|
| PP&E Gross |
449
|
458
|
552
|
609
|
1 146
|
1 041
|
1 066
|
1 142
|
1 022
|
913
|
0
|
664
|
544
|
410
|
351
|
2 501
|
1 673
|
1 340
|
998
|
4 435
|
|
| Accumulated Depreciation |
380
|
388
|
490
|
560
|
643
|
848
|
1 011
|
1 170
|
1 366
|
1 506
|
0
|
304
|
606
|
902
|
1 023
|
2 242
|
2 727
|
3 366
|
2 474
|
2 408
|
|
| Intangible Assets |
13
|
9
|
0
|
0
|
0
|
258
|
248
|
213
|
159
|
115
|
456
|
224
|
203
|
391
|
370
|
1 501
|
1 263
|
1 188
|
1 450
|
1 621
|
|
| Goodwill |
266
|
705
|
821
|
692
|
692
|
949
|
955
|
3 313
|
3 311
|
3 291
|
2 870
|
2 243
|
2 320
|
2 773
|
2 886
|
3 759
|
3 727
|
3 798
|
4 208
|
4 246
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
449
|
462
|
412
|
367
|
371
|
527
|
558
|
945
|
1 087
|
1 071
|
1 459
|
1 645
|
1 709
|
2 817
|
|
| Long-Term Investments |
480
|
400
|
975
|
1 184
|
1 175
|
262
|
90
|
100
|
103
|
57
|
320
|
357
|
3 871
|
2 936
|
2 009
|
1 708
|
1 954
|
1 922
|
2 781
|
3 897
|
|
| Other Long-Term Assets |
0
|
0
|
64
|
109
|
132
|
218
|
131
|
182
|
323
|
437
|
210
|
232
|
384
|
633
|
534
|
683
|
626
|
806
|
1 027
|
975
|
|
| Other Assets |
266
|
705
|
821
|
692
|
692
|
949
|
955
|
3 313
|
3 311
|
3 291
|
2 870
|
2 243
|
2 320
|
2 773
|
2 886
|
3 759
|
3 727
|
3 798
|
4 208
|
4 246
|
|
| Total Assets |
1 850
N/A
|
2 787
+51%
|
4 144
+49%
|
5 214
+26%
|
6 372
+22%
|
6 159
-3%
|
7 031
+14%
|
9 830
+40%
|
11 449
+16%
|
12 646
+10%
|
13 367
+6%
|
13 852
+4%
|
14 947
+8%
|
16 338
+9%
|
16 887
+3%
|
22 067
+31%
|
25 039
+13%
|
28 310
+13%
|
32 974
+16%
|
39 418
+20%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
217
|
405
|
535
|
556
|
856
|
780
|
958
|
1 135
|
1 109
|
1 101
|
374
|
429
|
567
|
648
|
755
|
1 054
|
1 337
|
1 439
|
1 426
|
1 854
|
|
| Accrued Liabilities |
0
|
0
|
0
|
123
|
153
|
186
|
251
|
314
|
351
|
389
|
1 643
|
1 891
|
2 016
|
2 106
|
2 148
|
2 597
|
3 052
|
3 066
|
3 465
|
3 770
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
583
|
562
|
596
|
166
|
484
|
|
| Other Current Liabilities |
280
|
463
|
814
|
929
|
994
|
1 173
|
1 433
|
2 912
|
3 002
|
2 322
|
1 531
|
1 533
|
1 704
|
1 980
|
2 009
|
2 655
|
3 067
|
4 337
|
4 841
|
4 810
|
|
| Total Current Liabilities |
497
|
868
|
1 349
|
1 608
|
2 002
|
2 139
|
2 641
|
4 361
|
4 462
|
3 812
|
3 548
|
3 852
|
4 287
|
4 759
|
4 938
|
6 888
|
8 018
|
9 438
|
9 898
|
10 918
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1 658
|
760
|
239
|
308
|
2 016
|
|
| Deferred Income Tax |
34
|
30
|
31
|
30
|
31
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
211
|
180
|
242
|
351
|
163
|
147
|
175
|
215
|
230
|
402
|
477
|
713
|
876
|
836
|
|
| Total Liabilities |
531
N/A
|
898
+69%
|
1 380
+54%
|
1 639
+19%
|
2 034
+24%
|
2 215
+9%
|
2 852
+29%
|
4 541
+59%
|
4 704
+4%
|
4 163
-12%
|
3 710
-11%
|
3 999
+8%
|
4 461
+12%
|
4 975
+12%
|
5 168
+4%
|
8 948
+73%
|
9 255
+3%
|
10 390
+12%
|
11 081
+7%
|
13 770
+24%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
66
|
68
|
72
|
72
|
72
|
71
|
70
|
70
|
71
|
71
|
71
|
71
|
72
|
72
|
72
|
73
|
73
|
73
|
73
|
73
|
|
| Retained Earnings |
1 036
|
1 528
|
2 222
|
3 036
|
3 798
|
3 850
|
4 216
|
5 113
|
6 519
|
7 506
|
8 804
|
9 290
|
10 072
|
11 183
|
12 079
|
13 033
|
14 845
|
16 950
|
19 921
|
22 471
|
|
| Additional Paid In Capital |
215
|
286
|
475
|
475
|
475
|
0
|
0
|
103
|
351
|
902
|
295
|
435
|
1 008
|
1 692
|
2 011
|
2 506
|
3 053
|
3 533
|
3 648
|
3 684
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
230
|
606
|
1 527
|
2 451
|
2 755
|
2 505
|
2 548
|
1 667
|
530
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
7
|
5
|
8
|
7
|
23
|
107
|
4
|
196
|
4
|
297
|
173
|
60
|
57
|
8
|
261
|
319
|
88
|
82
|
50
|
|
| Total Equity |
1 319
N/A
|
1 889
+43%
|
2 764
+46%
|
3 575
+29%
|
4 338
+21%
|
3 945
-9%
|
4 179
+6%
|
5 290
+27%
|
6 745
+28%
|
8 483
+26%
|
9 657
+14%
|
9 854
+2%
|
10 486
+6%
|
11 363
+8%
|
11 719
+3%
|
13 118
+12%
|
15 784
+20%
|
17 920
+14%
|
21 893
+22%
|
25 648
+17%
|
|
| Total Liabilities & Equity |
1 850
N/A
|
2 787
+51%
|
4 144
+49%
|
5 214
+26%
|
6 372
+22%
|
6 159
-3%
|
7 031
+14%
|
9 830
+40%
|
11 449
+16%
|
12 646
+10%
|
13 367
+6%
|
13 852
+4%
|
14 947
+8%
|
16 338
+9%
|
16 887
+3%
|
22 067
+31%
|
25 039
+13%
|
28 310
+13%
|
32 974
+16%
|
39 418
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
64
|
68
|
72
|
72
|
72
|
71
|
70
|
70
|
71
|
71
|
71
|
71
|
72
|
72
|
72
|
73
|
73
|
73
|
73
|
73
|
|