BSE Live
Jan 09, 16:01Prev. Close
1650.25
Open Price
1654.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:55Prev. Close
1652.60
Open Price
1672.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1620.90 (5)
| 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 | 81.46 | 73.23 | 50.87 | 52.37 | 54.96 | |
| Intangible Assets | 1.17 | 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 | 0.88 | 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 | 0.51 | 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 | 2.04 | 2.48 | 2.39 | -- | 4.32 | |
| 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 | 217.08 | 239.06 | 225.83 | 57.71 | 183.17 | |
| Non-Current Investments Unquoted Book Value | 39.24 | 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 | 107.86 | 183.83 | 239.67 | 234.05 | 67.75 |
12.08.2025
CARE Ratings Consolidated June 2025 Net Sales at Rs 93.91 crore, up 18.99% Y-o-Y
06.08.2025
CARE Ratings Standalone June 2025 Net Sales at Rs 75.64 crore, up 15.76% Y-o-Y
13.05.2025
CARE Ratings Standalone March 2025 Net Sales at Rs 91.24 crore, up 21.98% Y-o-Y
13.05.2025
CARE Ratings Consolidated March 2025 Net Sales at Rs 109.65 crore, up 21.63% Y-o-Y
12.08.2025
CARE Ratings Consolidated June 2025 Net Sales at Rs 93.91 crore, up 18.99% Y-o-Y
06.08.2025
CARE Ratings Standalone June 2025 Net Sales at Rs 75.64 crore, up 15.76% Y-o-Y
13.05.2025
CARE Ratings Standalone March 2025 Net Sales at Rs 91.24 crore, up 21.98% Y-o-Y
13.05.2025
CARE Ratings Consolidated March 2025 Net Sales at Rs 109.65 crore, up 21.63% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017