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Company Info

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CARE Ratings Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 04, 04:01
1735.30 +23.70 (+ 1.38%)
Volume 220846
Prev. Close 1711.60
Open Price 1712.00
Today's Low / High
1700.75
     
1759.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1393.95
     
1836.00

NSE

Sep 04, 03:59
1738.20 +29.80 (+ 1.74%)
Volume 354155
Prev. Close 1708.40
Open Price 1718.00
Today's Low / High
1699.70
     
1762.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1738.20 (25)
52 Wk Low / High
1392.70
     
1838.00
ISIN No INE752H01013 Market Cap. ( in Cr. ) 5235.18 P/BV 5.42 Book Value ( ) 320.57
BSE Code 534804 52 Week High/Low ( ) 1838/1393 FV/ML 10/1 P/E(X) 30.58
NSE Code CARERATINGEQ Book Closure 26/06/2026 EPS ( ) 56.83 Div Yield (%) 1.27
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)300.47299.32298.52297.01296.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.0529.9329.8529.7029.65
Total Share Capital30.0529.9329.8529.7029.65
      
Reserves and Surplus902.27776.34687.28642.51617.85
Total Reserves and Surplus902.27776.34687.28642.51617.85
Total Shareholders Funds932.31806.27717.13672.21647.49
Equity Share Application Money0.130.000.000.000.00
Minority Interest10.689.237.466.835.31
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]6.036.605.484.946.06
Other Long Term Liabilities21.8220.4917.1515.285.64
Long Term Provisions16.0817.3415.8712.5511.66
Total Non-Current Liabilities43.9344.4438.5032.7723.37
      
CURRENT LIABILITIES     
Trade Payables14.8915.1413.329.955.13
Other Current Liabilities97.4777.0959.2742.0543.18
Short Term Provisions5.325.586.087.222.92
Total Current Liabilities117.6897.8078.6859.2251.23
      
Total Capital And Liabilities1104.74957.74841.76771.03727.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets104.48101.5697.8597.3587.29
Intangible Assets9.969.713.021.980.38
Intangible Assets Under Development5.322.925.994.238.19
Fixed Assets119.77114.19106.86103.5695.85
Goodwill On Consolidation7.957.957.957.957.95
Non-Current Investments66.34134.0743.8243.9144.00
Deferred Tax Assets [Net]0.170.010.000.002.34
Long Term Loans And Advances1.441.140.340.340.25
Other Non-Current Assets231.768.258.2512.0713.03
Total Non-Current Assets427.43265.62167.21167.83163.43
      
      
CURRENT ASSETS     
Current Investments20.540.000.000.000.00
Trade Receivables35.0432.0922.4921.5116.64
Cash And Cash Equivalents129.0297.0058.3856.4582.16
Short Term Loans And Advances1.811.240.950.290.22
OtherCurrentAssets490.91561.80592.73524.94464.96
Total Current Assets677.31692.13674.55603.20563.98
      
Total Assets1104.74957.74841.76771.03727.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4.1511.867.968.773.66
      
BONUS DETAILS     
Bonus Equity Share Capital20.4920.4920.4920.4920.49
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value41.68109.7820.0320.4621.60
Non-Current Investments Unquoted Book Value25.5925.4424.9324.9324.93
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value20.900.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)300.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital30.05
Total Share Capital30.05
Reserves and Surplus902.27
Total Reserves and Surplus902.27
Total Shareholders Funds932.31
Equity Share Application Money0.13
Minority Interest10.68
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]6.03
Other Long Term Liabilities21.82
Long Term Provisions16.08
Total Non-Current Liabilities43.93
CURRENT LIABILITIES 
Trade Payables14.89
Other Current Liabilities97.47
Short Term Provisions5.32
Total Current Liabilities117.68
Total Capital And Liabilities1104.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets104.48
Intangible Assets9.96
Intangible Assets Under Development5.32
Fixed Assets119.77
Goodwill On Consolidation7.95
Non-Current Investments66.34
Deferred Tax Assets [Net]0.17
Long Term Loans And Advances1.44
Other Non-Current Assets231.76
Total Non-Current Assets427.43
CURRENT ASSETS 
Current Investments20.54
Trade Receivables35.04
Cash And Cash Equivalents129.02
Short Term Loans And Advances1.81
OtherCurrentAssets490.91
Total Current Assets677.31
Total Assets1104.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities4.15
BONUS DETAILS 
Bonus Equity Share Capital20.49
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value41.68
Non-Current Investments Unquoted Book Value25.59
CURRENT INVESTMENTS 
Current Investments Quoted Market Value20.90