BALANCE SHEET
CARE Ratings Ltd.
BSE
Jun 06
1773.55
-20.15 ( -1.12%)
Volume
3935
Prev. Close
1793.70
Open Price
1793.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
1774.60
-19.20 ( -1.07%)
Volume
56603
Prev. Close
1793.80
Open Price
1793.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE752H01013
|
Market Cap. ( ₹ in Cr. )
|
5316.36
|
P/BV
|
7.05
|
Book Value ( ₹ )
|
251.59
|
|
BSE Code
|
534804
|
52 Week High/Low ( ₹ )
|
1858/922
|
FV/ML
|
10/1
|
P/E(X)
|
38.74
|
|
NSE Code
|
CARERATINGEQ
|
Book Closure
|
27/06/2025
|
EPS ( ₹ )
|
45.81
|
Div Yield (%)
|
1.01
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 299.32 | 298.52 | 297.01 | 296.47 | 294.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.93 | 29.85 | 29.70 | 29.65 | 29.46 |
| Total Share Capital | 29.93 | 29.85 | 29.70 | 29.65 | 29.46 |
| | | | | | |
| Reserves and Surplus | 827.91 | 729.40 | 665.16 | 620.58 | 553.82 |
| Total Reserves and Surplus | 827.91 | 729.40 | 665.16 | 620.58 | 553.82 |
| Total Shareholders Funds | 857.84 | 759.26 | 694.86 | 650.23 | 583.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 6.60 | 5.47 | 4.94 | 6.06 | 10.50 |
| Other Long Term Liabilities | 14.37 | 15.21 | 12.41 | 1.83 | 4.03 |
| Long Term Provisions | 12.63 | 11.37 | 9.91 | 10.79 | 10.03 |
| Total Non-Current Liabilities | 33.59 | 32.05 | 27.26 | 18.68 | 24.56 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 8.17 | 4.19 | 4.19 | 2.87 | 1.44 |
| Other Current Liabilities | 66.08 | 51.27 | 35.21 | 34.47 | 38.47 |
| Short Term Provisions | 3.43 | 4.35 | 5.71 | 2.36 | 3.51 |
| Total Current Liabilities | 77.68 | 59.81 | 45.11 | 39.71 | 43.41 |
| | | | | | |
| Total Capital And Liabilities | 969.12 | 851.12 | 767.23 | 708.62 | 651.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 94.72 | 92.47 | 90.69 | 81.59 | 75.54 |
| Intangible Assets | 1.01 | 0.51 | 0.16 | 0.35 | 0.81 |
| Intangible Assets Under Development | 0.00 | 1.47 | 2.86 | 6.52 | 3.74 |
| Fixed Assets | 95.73 | 94.45 | 93.71 | 88.47 | 80.09 |
| Non-Current Investments | 255.49 | 129.30 | 112.19 | 70.51 | 60.32 |
| Long Term Loans And Advances | 13.60 | 12.84 | 1.44 | 9.57 | 5.07 |
| Other Non-Current Assets | 2.29 | 1.03 | 1.08 | 12.53 | 0.17 |
| Total Non-Current Assets | 367.12 | 237.62 | 208.42 | 181.08 | 145.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 204.55 |
| Trade Receivables | 22.48 | 14.71 | 16.32 | 13.61 | 16.69 |
| Cash And Cash Equivalents | 26.56 | 30.50 | 42.76 | 71.27 | 261.90 |
| Short Term Loans And Advances | 1.24 | 0.95 | 0.27 | 0.22 | 0.97 |
| OtherCurrentAssets | 551.72 | 567.34 | 499.46 | 442.43 | 21.50 |
| Total Current Assets | 602.00 | 613.50 | 558.81 | 527.53 | 505.60 |
| | | | | | |
| Total Assets | 969.12 | 851.12 | 767.23 | 708.62 | 651.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.52 | 1.63 | 2.57 | 2.03 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 20.49 | 20.49 | 20.49 | 20.49 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 20.03 | 20.46 | 21.60 | 22.13 |
| Non-Current Investments Unquoted Book Value | 0.00 | 110.41 | 93.21 | 51.44 | 41.81 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 205.46 |