CARE Ratings Ltd

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

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1,666.70 -30.00(-1.77%)

Open Price (₹)

1,685.00

Prev. Close (₹)

1,696.70

Volume (No’s)

32,832

Market Cap (₹)

4,995.85

Low Price (₹)

1,658.50

High Price (₹)

1,718.50

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	29.93	29.85	29.70	29.65	29.46	29.46
Reserves Total	827.91	729.40	665.16	620.58	553.82	478.60
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	0.00	23.52
Total Shareholders Funds	857.84	759.25	694.86	650.23	583.28	531.58
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	15.71	16.69	13.65	4.22	6.49	0.00
Total Debt	15.71	16.69	13.65	4.22	6.49	0.00
Other Liabilities	12.63	11.37	9.91	10.79	10.03	14.14
Total Liabilities	886.18	787.31	718.42	665.24	599.80	545.72
APPLICATION OF FUNDS :
Gross Block	125.32	120.23	112.71	99.35	91.72	94.04
Less : Accumulated Depreciation	32.52	27.25	21.86	17.40	15.38	11.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	92.80	92.98	90.85	81.95	76.34	82.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.92	1.47	2.86	6.52	3.74	0.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	255.49	129.30	112.19	70.51	265.79	359.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	22.48	14.71	15.19	13.61	16.69	36.02
Cash and Bank Balance	26.56	30.50	42.76	71.27	268.77	101.19
Loans and Advances	552.96	568.29	499.73	442.66	14.68	17.62
Total Current Assets	602.00	613.50	557.68	527.54	300.13	154.83
Less : Current Liabilities and Provisions
Current Liabilities	71.81	53.98	37.03	34.95	36.45	47.02
Provisions	4.53	4.35	5.71	2.36	4.51	4.32
Total Current Liabilities & Provisions	76.33	58.33	42.74	37.31	40.96	51.33
Net Current Assets	525.67	555.17	514.93	490.23	259.17	103.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.21	8.11	7.61	4.72	5.71	9.16
Deferred Tax Liability	14.81	13.58	12.55	10.79	16.20	15.24
Net Deferred Tax	-6.60	-5.47	-4.94	-6.07	-10.49	-6.08
Other Assets	15.90	13.87	2.53	22.10	5.24	5.93
Total Assets	886.19	787.32	718.42	665.24	599.80	545.72
Contingent Liabilities	0.00	1.41	1.41	0.73	0.73	0.73