Balance Sheet

  • Company Name :
CARE Ratings Ltd Industry : (Credit Rating Agencies)
  • BSE Code:
  • 534804
  • NSE Symbol:
  • CARERATING
  • P/E(TTM):
  • 28.79
  • ISIN Demat:
  • INE752H01013
  • Div & Yield%:
  • 1.17
  • EPS(TTM):
  • 53.07
  • Book Value(₹):
  • 304.83
  • Market Cap(₹Cr.):
  • 4,586.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.93 29.85 29.70 29.65 29.46
Reserves 827.91 729.40 665.16 620.58 553.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 857.84 759.25 694.86 650.23 583.28
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 15.71 16.69 13.65 4.22 6.49
Total Debt 15.71 16.69 13.65 4.22 6.49
Other Liabilities 12.63 11.37 9.91 10.79 10.03
Total Liabilities 886.18 787.31 718.42 665.24 599.80
APPLICATION OF FUNDS :          
Gross Block 125.32 120.23 112.71 99.35 91.72
Less: Accumulated Depreciation 32.52 27.25 21.86 17.40 15.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 92.80 92.98 90.85 81.95 76.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.92 1.47 2.86 6.52 3.74
Investments 255.49 129.30 112.19 70.51 265.79
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 22.48 14.71 15.19 13.61 16.69
Cash and Bank Balance 26.56 30.50 42.76 71.27 268.77
Loans and Advances 552.96 568.29 499.73 442.66 14.68
Total Current Assets 602.00 613.50 557.68 527.54 300.13
Less : Current Liabilities and Provisions          
Current Liabilities 71.81 53.98 37.03 34.95 36.45
Provisions 4.53 4.35 5.71 2.36 4.51
Total CL & Provisions 76.33 58.33 42.74 37.31 40.96
Net Current Assets 525.67 555.17 514.93 490.23 259.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.21 8.11 7.61 4.72 5.71
Deferred Tax Liability 14.81 13.58 12.55 10.79 16.20
Net Deferred Tax -6.60 -5.47 -4.94 -6.07 -10.49
Other Assets 15.90 13.87 2.53 22.10 5.24
Total Assets 886.19 787.32 718.42 665.24 599.80
Contingent Liabilities 0.00 1.41 1.41 0.73 0.73