Page 279 - Crisil Annual Report 2023
P. 279
Financial Statements
Standalone
(C lakh)
Particulars
Amortised cost
Financial assets/liabilities at FVTPL
Financial assets/liabilities at FVTOCI
Derivative instruments in hedging relationship
Total carrying value
Total fair value
Designated upon initial recognition
Mandatory
Equity instruments designated upon initial recognition
Mandatory
10,437
-
-
-
-
-
10,437
10,437
378
-
-
-
-
-
378
378
37,582
-
-
-
-
-
37,582
37,582
355
-
-
-
-
-
355
355
5,280
-
-
-
-
11
5,291
5,291
54,032
-
56,411
27,813
-
11
138,267
138,267
3,126
-
-
-
-
-
3,126
3,126
12,373
-
-
-
-
-
12,373
12,373
18,962
-
-
-
-
-
18,962
18,962
34,461
-
-
-
-
-
34,461
34,461
Cash and cash equivalents Other bank balances Trade receivables
Loans
Other financial assets
Total
Liabilities
Lease liability
Trade payables
Other financial liabilities Total
The carrying value and fair value of financial instruments by categories as at December 31, 2022 are as follows:
Particulars
Amortised cost
Financial assets/liabilities at FVTPL
Financial assets/liabilities at FVTOCI
Derivative instruments in hedging relationship
Total carrying value
Total fair value
Designated upon initial recognition
Mandatory
Equity instruments designated upon initial recognition
Mandatory
Assets
Investments
- Quoted equity investments
- Unquoted equity investments
- Mutual funds
Cash and cash equivalents
Other bank balances
Trade receivables
Loans
Other financial assets
Total Liabilities
Lease liability
Trade payables
Other financial liabilities
Total
- - - 15,916
- - - 3,161
- - 32,929 -
7,227 - - -
218 - - -
36,551 - - -
281 - - -
4,411 - - -
48,688 - 32,929 19,077
7,164 - - -
11,143 - - -
17,701 - - -
36,008 - - -
- -
- -
- -
- -
- -
- -
- -
- -
15,916
3,161
32,929
7,227
218
36,551
281
4,411
(C lakh)
15,916
3,161
32,929
7,227
218
36,551
281
4,411
- - 100,694 100,694
- -
- -
- 1,708
- 1,708
7,164
11,143
19,409
37,716
7,164
11,143
19,409
37,716
Annual Report 2023
277
