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Canara Robeco Asset Management Company Ltd
NSE: CRAMC BSE: 544580
₹247.18
(1.00%)
Tue, 16 Jun 2026, 04:06 am
Market Cap (in Cr)0
PE Ratio0
Dividend0
Finance
Investment Managers
24.5KCanara Robeco Asset Management Company Balance Sheet
| Particulars | 2021 | 2024 |
|---|---|---|
| Interest expense on debt | - | - |
| Pretax equity in earnings | 0 | 0 |
| Equity in earnings | 0 | 0 |
| Total assets | 3.16B | 6.74B |
| Total current assets | - | - |
| Cash and short term investments | 20.05M | 2.89M |
| Cash & equivalents | 20.05M | 2.89M |
| Short term investments | 0 | 0 |
| Total receivables, net | 178.67M | 452.19M |
| Accounts receivable - trade, net | - | - |
| Other receivables | - | - |
| Total inventory | - | - |
| Other current assets, total | - | - |
| Total non-current assets | - | - |
| Long term investments | - | - |
| Note receivable - long term | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 |
| Other investments | 2.72B | 6.04B |
| Net property/plant/equipment | 195.62M | 153.34M |
| Gross property/plant/equipment | - | - |
| Deferred tax assets | — | — |
| Net intangible assets | 6.39M | 31.19M |
| Goodwill, net | - | - |
| Other intangibles, net | - | - |
| Other long term assets, total | 21.21M | 25.20M |
| Short term debt | 21.70M | 33.52M |
| Current portion of LT debt and capital leases | - | - |
| Short term debt excl. current portion of LT debt | - | - |
| Accounts payable | - | - |
| Income tax payable | - | - |
| Long term debt | 168.76M | 123.37M |
| Long term debt excl. lease liabilities | 168.76M | 123.37M |
| Total equity | 2.72B | 6.00B |
| Shareholders' equity | 2.72B | 6.00B |
| Common equity, total | 2.72B | 6.00B |
| Other common equity | 294.47M | -6.09M |
| Total debt | 190.46M | 156.89M |
| Net debt | 170.41M | 154.00M |
| Change in accounts receivable | -17.97M | -69.53M |
| Change in taxes payable | — | — |
| Change in accounts payable | — | — |
| Change in other assets/liabilities | 10.84M | 61.47M |
| Sale of fixed assets & businesses | 60.00K | 70.00K |
| Purchase/sale of investments, net | -313.81M | -1.08B |
| Sale/maturity of investments | 10.21B | 18.40B |
| Purchase of investments | -10.53B | -19.48B |
| Other investing cash flow items, total | 0 | 0 |
| Issuance/retirement of debt, net | 14.00M | 4.38M |
| Issuance/retirement of long term debt | 14.00M | 4.38M |
| Issuance/retirement of short term debt | 0 | 0 |
| Issuance/retirement of other debt | — | — |
| Total cash dividends paid | -199.42M | -448.69M |
| Other financing cash flow items, total | 0 | 0 |