CARE Ratings Ltd

BSE Code : 534804
NSE Symbol : CARERATING
ISIN : INE752H01013
Industry :MISCELLANEOUS

Trade Now

Get Quotes

1,870.50 -16.40(-0.87%)

Open Price (₹)

1,907.00

Prev. Close (₹)

1,886.90

Volume (No’s)

93,409

Market Cap (₹)

5,647.90

Low Price (₹)

1,858.10

High Price (₹)

1,935.00

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	29.85	29.70	29.65	29.46	29.46	29.46
Reserves Total	729.40	665.16	620.58	553.82	478.60	498.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	23.52	21.39
Total Shareholders Funds	759.25	694.86	650.23	583.28	531.58	549.66
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	16.69	13.65	4.22	6.49	0.00	0.00
Total Debt	16.69	13.65	4.22	6.49	0.00	0.00
Other Liabilities	11.37	9.91	10.79	10.03	14.14	6.09
Total Liabilities	787.31	718.42	665.24	599.80	545.72	555.75
APPLICATION OF FUNDS :
Gross Block	120.23	112.71	99.35	91.72	94.04	83.31
Less : Accumulated Depreciation	27.25	21.86	17.40	15.38	11.41	8.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	92.98	90.85	81.95	76.34	82.63	74.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.47	2.86	6.52	3.74	0.34	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	129.30	112.19	70.51	265.79	359.40	458.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14.71	15.19	13.61	16.69	36.02	43.53
Cash and Bank Balance	30.50	42.76	71.27	268.77	101.19	20.53
Loans and Advances	568.29	499.73	442.66	14.68	17.62	5.50
Total Current Assets	613.50	557.68	527.54	300.13	154.83	69.55
Less : Current Liabilities and Provisions
Current Liabilities	53.98	37.03	34.95	36.45	47.02	37.18
Provisions	4.35	5.71	2.36	4.51	4.32	5.71
Total Current Liabilities & Provisions	58.33	42.74	37.31	40.96	51.33	42.89
Net Current Assets	555.17	514.93	490.23	259.17	103.50	26.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.11	7.61	4.72	5.71	9.16	4.64
Deferred Tax Liability	13.58	12.55	10.79	16.20	15.24	12.03
Net Deferred Tax	-5.47	-4.94	-6.07	-10.49	-6.08	-7.39
Other Assets	13.87	2.53	22.10	5.24	5.93	3.51
Total Assets	787.32	718.42	665.24	599.80	545.72	555.74
Contingent Liabilities	1.41	1.41	0.73	0.73	0.73	0.62