Moneycontrol
SENSEX NIFTY
you are here:

CARE Ratings Ltd.

BSE: 534804 | NSE: CARERATING |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE752H01013 | SECTOR: Miscellaneous

BSE Live

Jul 10, 16:00
417.05 -5.95 (-1.41%)
Volume
AVERAGE VOLUME
5-Day
4,277
10-Day
3,191
30-Day
4,428
1,166
  • Prev. Close

    423.00

  • Open Price

    422.25

  • Bid Price (Qty.)

    414.35 (1)

  • Offer Price (Qty.)

    416.50 (74)

NSE Live

Jul 10, 16:05
416.75 -6.80 (-1.61%)
Volume
AVERAGE VOLUME
5-Day
85,936
10-Day
59,588
30-Day
77,858
31,298
  • Prev. Close

    423.55

  • Open Price

    423.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    416.75 (106)

Financials

2019 2018 2017 2016 2015
Balance Sheet of CARE Ratings (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 29.46 29.46 29.46 29.45 29.40  
Total Share Capital 29.46 29.46 29.46 29.45 29.40  
Reserves and Surplus 502.12 520.20 569.86 494.74 378.85  
Total Reserves and Surplus 502.12 520.20 569.86 494.74 378.85  
Total Shareholders Funds 531.58 549.66 599.32 524.19 408.25  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 6.09 7.38 5.32 11.43 2.58  
Other Long Term Liabilities 6.49 0.00 0.00 0.00 0.00  
Long Term Provisions 7.65 6.09 4.49 3.82 5.48  
Total Non-Current Liabilities 20.23 13.47 9.81 15.25 8.05  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 0.00 0.00 0.00 0.00 0.00  
Other Current Liabilities 47.01 38.92 42.51 44.44 34.89  
Short Term Provisions 4.32 3.97 4.22 1.83 47.65  
Total Current Liabilities 51.33 42.89 46.73 46.27 82.54  
Total Capital And Liabilities 603.14 606.03 655.85 585.72 498.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 82.97 73.23 50.87 52.37 54.96  
Intangible Assets 0.00 1.56 0.88 0.28 0.17  
Capital Work-In-Progress 0.00 0.00 0.00 0.07 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 82.97 74.80 51.74 52.72 55.13  
Non-Current Investments 251.54 274.34 279.21 103.33 231.87  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 5.55 2.68 0.75 1.56 8.05  
Other Non-Current Assets 0.38 0.83 0.21 0.30 0.00  
Total Non-Current Assets 340.44 352.65 331.92 157.91 295.05  
CURRENT ASSETS  
Current Investments 107.86 183.83 257.88 380.22 160.16  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 36.02 43.53 37.18 23.19 22.24  
Cash And Cash Equivalents 101.19 20.53 24.09 11.81 12.24  
Short Term Loans And Advances 0.64 0.65 1.27 0.40 4.35  
OtherCurrentAssets 16.99 4.85 3.52 12.18 4.80  
Total Current Assets 262.70 253.38 323.94 427.80 203.79  
Total Assets 603.14 606.03 655.85 585.72 498.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.80 1.79 13.48 7.96  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.25 0.21 0.00 0.28  
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  
BONUS DETAILS  
Bonus Equity Share Capital -- 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  
Non-Current Investments Unquoted Book Value -- 38.52 57.17 49.06 69.31  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 18.21 146.17 112.48  
Current Investments Unquoted Book Value -- 183.83 239.67 234.05 67.75  
Source : Dion Global Solutions Limited