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CARE Ratings

BSE: 534804|NSE: CARERATING|ISIN: INE752H01013|SECTOR: Miscellaneous
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Balance Sheet of CARE Ratings

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 29.46 29.46 29.45 29.40 29.00
Total Share Capital 29.46 29.46 29.45 29.40 29.00
Reserves and Surplus 520.20 569.86 494.74 378.85 331.42
Total Reserves and Surplus 520.20 569.86 494.74 378.85 331.42
Total Shareholders Funds 549.66 599.32 524.19 408.25 360.42
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 7.38 5.32 11.43 2.58 2.94
Long Term Provisions 6.09 4.49 3.82 5.48 5.19
Total Non-Current Liabilities 13.47 9.81 15.25 8.05 8.13
CURRENT LIABILITIES
Other Current Liabilities 38.92 42.51 44.44 34.89 37.23
Short Term Provisions 3.97 4.22 1.83 47.65 39.10
Total Current Liabilities 42.89 46.73 46.27 82.54 76.34
Total Capital And Liabilities 606.03 655.85 585.72 498.84 444.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets 73.23 50.87 52.37 54.96 55.92
Intangible Assets 1.56 0.88 0.28 0.17 0.20
Capital Work-In-Progress 0.00 0.00 0.07 0.00 0.00
Fixed Assets 74.80 51.74 52.72 55.13 56.13
Non-Current Investments 274.34 279.21 103.33 231.87 196.80
Long Term Loans And Advances 2.68 0.75 1.56 8.05 10.75
Other Non-Current Assets 0.83 0.21 0.30 0.00 0.00
Total Non-Current Assets 352.65 331.92 157.91 295.05 263.68
CURRENT ASSETS
Current Investments 183.83 257.88 380.22 160.16 148.84
Trade Receivables 43.53 37.18 23.19 22.24 14.57
Cash And Cash Equivalents 20.53 24.09 11.81 12.24 12.64
Short Term Loans And Advances 0.65 1.27 0.40 4.35 1.93
OtherCurrentAssets 4.85 3.52 12.18 4.80 3.23
Total Current Assets 253.38 323.94 427.80 203.79 181.21
Total Assets 606.03 655.85 585.72 498.84 444.89
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.80 1.79 13.48 7.96 3.06
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.25 0.21 0.00 0.28 0.83
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 2.48 2.39 - 4.32 1.00
BONUS DETAILS
Bonus Equity Share Capital 20.49 20.49 20.49 20.49 20.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 239.06 225.83 57.71 183.17 153.33
Non-Current Investments Unquoted Book Value 38.52 57.17 49.06 69.31 53.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value - 18.21 146.17 112.48 128.45
Current Investments Unquoted Book Value 183.83 239.67 234.05 67.75 32.13
Source : Dion Global Solutions Limited

Results of CARE Ratings

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Results of Miscellaneous Sector

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