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CARE Ratings Ltd.

BSE: 534804 | NSE: CARERATING | Series: NA | ISIN: INE752H01013 | SECTOR: Miscellaneous

BSE Live

Aug 03, 16:00
420.60 -3.35 (-0.79%)
Volume
AVERAGE VOLUME
5-Day
4,040
10-Day
6,665
30-Day
4,838
6,533
  • Prev. Close

    423.95

  • Open Price

    413.10

  • Bid Price (Qty.)

    421.05 (1)

  • Offer Price (Qty.)

    425.00 (21)

NSE Live

Aug 03, 15:53
421.10 -2.55 (-0.60%)
Volume
AVERAGE VOLUME
5-Day
63,650
10-Day
136,327
30-Day
84,926
22,920
  • Prev. Close

    423.65

  • Open Price

    424.90

  • Bid Price (Qty.)

    421.10 (93)

  • Offer Price (Qty.)

    0.00 (0)

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 503.80 520.51 567.37 490.58 379.26  
Total Reserves and Surplus 503.80 520.51 567.37 490.58 379.26  
Total Shareholders Funds 533.26 549.97 596.83 520.03 408.66  
Minority Interest 3.25 2.38 2.12 0.49 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 6.09 7.41 5.32 11.43 2.58  
Other Long Term Liabilities 8.31 0.00 0.00 0.00 0.00  
Long Term Provisions 8.29 6.42 4.73 4.01 5.65  
Total Non-Current Liabilities 22.69 13.83 10.05 15.44 8.23  
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 1.00  
Other Current Liabilities 55.32 44.81 45.34 47.13 36.86  
Short Term Provisions 4.50 4.14 4.27 1.93 47.89  
Total Current Liabilities 59.82 48.95 49.61 49.06 85.75  
Total Capital And Liabilities 619.02 615.13 658.61 585.01 502.63  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 85.68 73.67 51.09 52.65 55.35  
Intangible Assets 0.00 1.47 1.16 0.35 0.25  
Capital Work-In-Progress 0.00 0.00 0.00 0.07 0.00  
Fixed Assets 85.68 75.15 52.26 53.07 55.60  
Non-Current Investments 226.10 249.47 255.48 80.93 220.60  
Deferred Tax Assets [Net] 0.98 0.71 0.93 0.85 0.00  
Long Term Loans And Advances 1.77 1.93 0.85 1.56 9.45  
Other Non-Current Assets 0.28 0.56 0.22 0.30 0.00  
Total Non-Current Assets 322.76 335.76 317.69 144.65 293.60  
CURRENT ASSETS  
Current Investments 112.85 189.19 262.84 385.22 160.16  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 40.89 47.26 39.24 25.30 23.61  
Cash And Cash Equivalents 114.57 30.19 29.17 14.10 12.77  
Short Term Loans And Advances 0.70 0.66 1.31 0.42 4.84  
OtherCurrentAssets 27.24 12.07 8.35 15.33 7.65  
Total Current Assets 296.26 279.37 340.92 440.36 209.04  
Total Assets 619.02 615.13 658.61 585.01 502.63  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 1.61 1.87 13.61 8.80  
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 0.00 239.06 263.74 94.99 183.17  
Non-Current Investments Unquoted Book Value 0.00 13.66 32.64 26.65 58.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 18.21 146.47 112.48  
Current Investments Unquoted Book Value 0.00 189.19 244.63 239.05 67.75  
Source : Dion Global Solutions Limited