Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,997.82
1,782.28
2,045.29
1,872.32
1,371.62
Shareholder's Funds
1,997.82
1,782.28
2,045.29
1,872.32
1,371.62
Minority Interest
21.68
16.58
14.18
14.18
14.18
Long-Term Borrowings
779.97
785.35
790.49
799.37
1,320.52
Secured Loans
779.97
785.35
790.49
799.37
1,320.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
164.84
195.37
241.70
275.75
322.35
Other Long Term Liabilities
351.29
421.32
442.17
504.89
418.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
6.37
Total Non-Current Liabilities
1,112.35
1,188.83
1,216.30
1,285.50
1,710.88
Current Liabilities
Trade Payables
18.39
16.32
27.60
12.92
13.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
6.37
Total Current Liabilities
154.85
152.91
151.56
136.65
125.72
Total Liabilities
3,286.69
3,140.59
3,427.33
3,308.64
3,222.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
361.12
315.87
278.35
254.69
161.01
Less: Accumulated Depreciation
159.28
125.00
99.03
81.61
59.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
201.84
190.87
179.32
173.08
101.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.23
10.23
10.23
10.23
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.06
43.20
45.91
26.16
18.42
Total Non-Current Assets
2,744.42
2,808.50
2,964.82
3,000.81
2,952.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
106.58
102.36
98.35
78.79
74.11
Cash and Bank
398.98
195.57
323.79
182.54
162.12
Other Current Assets
513.30
299.74
426.85
269.98
247.36
Short Term Loans and Advances
7.74
1.80
4.71
8.64
11.13
Total Current Assets
542.28
332.10
462.51
307.84
269.85
Net Current Assets (Including Current Investments)
387.43
179.19
310.95
171.19
144.13
Total Current Assets Excluding Current Investments
542.28
332.10
462.51
307.84
269.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,286.69
3,140.59
3,427.33
3,308.64
3,222.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
779.97
785.35
790.49
799.37
1,320.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CCC Intelligent Solutions Holdings, 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
1,997.82
-728.15
2,725.97
374.37%
Shareholder's Funds
1,997.82
-728.15
2,725.97
374.37%
Minority Interest
21.68
0
21.68
0.00%
Long-Term Borrowings
779.97
598.19
181.78
30.39%
Secured Loans
779.97
598.19
181.78
30.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
164.84
0
164.84
0.00%
Other Long Term Liabilities
351.29
1,057.65
-706.36
-66.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,112.35
1,627.72
-515.37
-31.66%
Current Liabilities
Trade Payables
18.39
45.07
-26.68
-59.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
154.85
1,244.34
-1,089.49
-87.56%
Total Liabilities
3,286.69
2,143.92
1,142.77
53.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
361.12
700.05
-338.93
-48.42%
Less: Accumulated Depreciation
159.28
454.74
-295.46
-64.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
201.84
245.31
-43.47
-17.72%
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
10.23
0.39
9.84
2,523.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.06
27.57
6.49
23.54%
Total Non-Current Assets
2,744.42
822.47
1,921.95
233.68%
Current Assets Loans & Advances
Current Investments
0
339.07
-339.07
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
106.58
229.80
-123.22
-53.62%
Cash and Bank
398.98
655.27
-256.29
-39.11%
Other Current Assets
513.30
1,232.15
-718.85
-58.34%
Short Term Loans and Advances
7.74
8.02
-0.28
-3.49%
Total Current Assets
542.28
1,321.44
-779.16
-58.96%
Net Current Assets (Including Current Investments)
387.43
77.10
310.33
402.50%
Total Current Assets Excluding Current Investments
542.28
1,321.44
-779.16
-58.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,286.69
2,143.92
1,142.77
53.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
779.97
598.19
181.78
30.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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