Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,463.30
2,829.00
3,024.40
2,629.50
2,537.70
2,642.80
Shareholder's Funds
2,463.30
2,829.00
3,024.40
2,629.50
2,537.70
2,642.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,916.30
2,309.20
2,599.50
2,951.40
2,102.80
1,613.80
Secured Loans
1,916.30
2,309.20
2,599.50
2,951.40
2,102.80
1,613.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
222.20
243.60
305.50
0.00
0.00
0.00
Other Long Term Liabilities
800.1
718
838.1
872.4
602.3
612.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.10
18.40
19.60
23.80
26.30
0.00
Total Non-Current Liabilities
2,687.50
2,604.70
3,119.20
3,447.80
2,682.50
1,954.20
Current Liabilities
Trade Payables
261.10
245.50
273.50
432.40
284.50
327.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.10
18.40
19.60
23.80
26.30
0.00
Total Current Liabilities
665.80
1,186.30
1,078.40
1,169.50
646.20
899.00
Total Liabilities
5,816.60
6,620.00
7,222.00
7,246.80
5,866.40
5,496.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,535.90
1,354.20
1,243.90
1,587.60
1,429.30
1,614.30
Less: Accumulated Depreciation
702.50
648.60
590.80
746.30
688.90
752.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
833.40
705.60
653.10
841.30
740.40
861.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.00
50.20
1,817.30
46.90
314.10
25.60
Total Non-Current Assets
3,890.30
3,211.90
4,977.00
5,095.90
3,657.10
3,744.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
472.70
361.70
518.00
605.10
432.70
510.60
Sundry Debtors
579.70
615.30
615.30
886.70
638.90
783.00
Cash and Bank
753.50
576.70
364.80
324.40
897.10
351.20
Other Current Assets
1,805.90
1,553.70
1,498.10
1,816.20
1,968.70
1,644.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,926.30
3,408.10
2,245.00
2,150.90
2,209.30
1,752.00
Net Current Assets (Including Current Investments)
1,260.50
2,221.80
1,166.60
981.40
1,563.10
853.00
Total Current Assets Excluding Current Investments
1,926.30
3,408.10
2,245.00
2,150.90
2,209.30
1,752.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,816.60
6,620.00
7,222.00
7,246.80
5,866.40
5,496.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,916.30
2,309.20
2,599.50
2,951.40
2,102.80
1,613.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.04% vs -17.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.43% vs -14.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 18.11% vs 8.04% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -43.48% vs 51.81% in Dec 2023
Compare Balance Sheet Results of Carlisle Cos., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,463.30
2,656.99
-193.69
-7.29%
Shareholder's Funds
2,463.30
2,656.99
-193.69
-7.29%
Minority Interest
0
407.25
-407.25
-100.00%
Long-Term Borrowings
1,916.30
110.27
1,806.03
1,637.83%
Secured Loans
1,916.30
110.27
1,806.03
1,637.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
222.20
87.50
134.70
153.94%
Other Long Term Liabilities
800.10
484.13
315.97
65.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.10
0
16.10
0.00%
Total Non-Current Liabilities
2,687.50
484.13
2,203.37
455.12%
Current Liabilities
Trade Payables
261.10
490.88
-229.78
-46.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.10
0
16.10
0.00%
Total Current Liabilities
665.80
983.90
-318.10
-32.33%
Total Liabilities
5,816.60
4,532.27
1,284.33
28.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,535.90
809.18
726.72
89.81%
Less: Accumulated Depreciation
702.50
249.51
452.99
181.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
833.40
559.67
273.73
48.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
171.19
-171.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.00
8.35
59.65
714.37%
Total Non-Current Assets
3,890.30
1,452.29
2,438.01
167.87%
Current Assets Loans & Advances
Current Investments
0
255.67
-255.67
-100.00%
Inventories
472.70
1,385.44
-912.74
-65.88%
Sundry Debtors
579.70
877.93
-298.23
-33.97%
Cash and Bank
753.50
526.27
227.23
43.18%
Other Current Assets
1,805.90
3,045.31
-1,239.41
-40.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,926.30
3,079.98
-1,153.68
-37.46%
Net Current Assets (Including Current Investments)
1,260.50
2,096.08
-835.58
-39.86%
Total Current Assets Excluding Current Investments
1,926.30
3,079.98
-1,153.68
-37.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,816.60
4,532.27
1,284.33
28.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,916.30
110.27
1,806.03
1,637.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,887.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.04% vs -17.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 800.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.43% vs -14.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 833.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.11% vs 8.04% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,926.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.48% vs 51.81% in Dec 2023






