BSE Live
Feb 19, 16:01Prev. Close
1641.85
Open Price
1633.25
Bid Price (Qty.)
1610.00 (25)
Offer Price (Qty.)
1622.35 (4)
NSE Live
Feb 19, 15:59Prev. Close
1642.20
Open Price
1644.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1627.90 (159)
| Balance Sheet of CARE Ratings (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 29.00 | 29.00 | 28.55 | 28.55 | 9.52 | |
| Total Share Capital | 29.00 | 29.00 | 28.55 | 28.55 | 9.52 | |
| Reserves and Surplus | 331.42 | 455.32 | 395.34 | 348.56 | 293.24 | |
| Total Reserves and Surplus | 331.42 | 455.32 | 395.34 | 348.56 | 293.24 | |
| Total Shareholders Funds | 360.42 | 484.31 | 423.90 | 377.11 | 302.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 2.94 | 3.93 | 3.90 | 3.27 | 2.60 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 5.19 | 3.91 | 4.25 | 2.28 | 1.88 | |
| Total Non-Current Liabilities | 8.13 | 7.83 | 8.15 | 5.55 | 4.49 | |
| 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 | 37.23 | 42.20 | 51.01 | 38.40 | 12.55 | |
| Short Term Provisions | 39.10 | 43.81 | 34.02 | 7.10 | 12.13 | |
| Total Current Liabilities | 76.34 | 86.01 | 85.04 | 45.50 | 24.68 | |
| Total Capital And Liabilities | 444.89 | 578.15 | 517.09 | 428.16 | 331.92 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 55.92 | 51.50 | 51.16 | 48.34 | 42.05 | |
| Intangible Assets | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 56.13 | 51.50 | 51.19 | 48.34 | 42.05 | |
| Non-Current Investments | 196.80 | 200.08 | 152.23 | 212.44 | 223.82 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 10.75 | 12.06 | 10.84 | 11.59 | 3.27 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.03 | 0.39 | |
| Total Non-Current Assets | 263.68 | 263.65 | 214.26 | 273.41 | 269.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 148.84 | 267.62 | 237.83 | 62.43 | 30.27 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 14.57 | 14.17 | 29.30 | 15.63 | 12.33 | |
| Cash And Cash Equivalents | 12.64 | 26.72 | 31.44 | 68.60 | 18.07 | |
| Short Term Loans And Advances | 1.93 | 2.10 | 1.86 | 1.20 | 0.59 | |
| OtherCurrentAssets | 3.23 | 3.90 | 2.39 | 6.90 | 1.13 | |
| Total Current Assets | 181.21 | 314.51 | 302.82 | 154.76 | 62.39 | |
| Total Assets | 444.89 | 578.15 | 517.09 | 428.16 | 331.92 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.06 | 1.14 | 2.29 | 2.66 | 1.26 | |
| 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 | 0.83 | 0.93 | 1.01 | 0.79 | 0.55 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.00 | 0.97 | 0.49 | 0.29 | 0.75 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 20.49 | 20.49 | 20.49 | 20.49 | 1.45 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 153.33 | 123.76 | 117.51 | 52.55 | 21.66 | |
| Non-Current Investments Unquoted Book Value | 53.78 | 72.17 | 36.59 | 160.49 | 202.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 128.45 | 234.64 | 174.68 | 53.82 | 4.63 | |
| Current Investments Unquoted Book Value | 32.13 | 45.23 | 74.93 | 12.78 | 25.64 |
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