Balance Sheet

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1201.75-15.1 (-1.24 %)
PREV CLOSE ( ) 1216.85
OPEN PRICE ( ) 1216.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5211
TODAY'S LOW / HIGH ( )1188.70 1229.70
52 WK LOW / HIGH ( )922 1566.05
NSE1199.80-16.8 (-1.38 %)
PREV CLOSE( ) 1216.60
OPEN PRICE ( ) 1229.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1199.80 (2)
VOLUME 61219
TODAY'S LOW / HIGH( ) 1189.40 1233.50
52 WK LOW / HIGH ( )921.8 1571
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital298.52297.01296.47294.61294.61
    Equity - Authorised350.00350.00350.00350.00300.00
    Equity - Issued298.52297.01296.47294.61294.61
    Equity Paid Up298.52297.01296.47294.61294.61
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings50.9564.5078.67246.76235.16
Total Reserves6821.816360.586099.825346.844802.87
    Securities Premium875.37757.48736.96651.76651.76
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3620.393277.343041.062665.752160.97
    General Reserves2218.212218.212214.852004.091979.69
    Other Reserves107.84107.54106.9525.2410.45
Reserve excluding Revaluation Reserve6821.816360.586099.825346.844802.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7171.286722.086474.955888.215332.64
Minority Interest74.5668.3353.1442.1832.46
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities54.8249.3937.2092.7651.14
    Deferred Tax Assets81.2476.1076.4964.38103.98
    Deferred Tax Liability136.06125.49113.69157.15155.12
Other Long Term Liabilities171.47152.7756.4144.8183.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions158.68125.51116.63108.6882.91
Total Non-Current Liabilities384.96327.67210.24246.25217.13
Current Liabilities
Trade Payables133.23102.7051.3437.7415.58
    Sundry Creditors133.23102.7051.3437.7415.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities578.30403.23429.66440.97463.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers269.65130.96161.98207.79286.82
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities308.65272.27267.69233.18176.66
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions75.2472.175354.865093.584927.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.400.005325.685044.784810.38
    Provision for post retirement benefits0.000.000.000.0071.63
    Preference Dividend0.000.000.000.000.00
    Other Provisions60.8472.1729.1848.8045.04
Total Current Liabilities786.77578.105835.875572.285406.11
Total Liabilities8417.587696.1812574.2011748.9310988.34
ASSETS
Gross Block1473.491362.171145.991018.891055.86
Less: Accumulated Depreciation385.29289.33189.81168.22124.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block1088.201072.84956.18850.68931.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments438.21439.10439.99352.282261.03
Long Term Investment438.21439.10439.99352.282261.03
    Quoted188.92189.81190.70194.382122.99
    Unquoted249.29249.29249.29157.90138.05
Long Term Loans & Advances14.8114.3816.0212.7918.19
Other Non Current Assets71.05109.69116.790.832.33
Total Non-Current Assets1672.131678.311610.841248.083217.82
Current Assets Loans & Advances
Currents Investments0.000.000.002045.461128.55
    Quoted0.000.000.002045.461128.55
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors224.85203.81166.41213.56408.94
    Debtors more than Six months30.0281.1252.9356.560.00
    Debtors Others225.23152.12136.19173.94518.37
Cash and Bank583.77564.53821.642903.121145.73
    Cash in hand0.320.090.060.080.12
    Balances at Bank583.45564.44821.582903.041145.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets215.87178.01202.0934.1653.48
    Interest accrued on Investments157.84142.39165.720.0032.94
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government12.592.502.500.000.00
    Interest accrued and or due on loans0.200.050.040.000.28
    Prepaid Expenses34.3032.2927.6529.8515.84
    Other current_assets10.930.776.184.304.42
Short Term Loans and Advances5720.965071.539773.225304.555033.83
    Advances recoverable in cash or in kind91.5375.08128.59131.4592.47
    Advance income tax and TDS45.6742.195438.745157.784930.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5583.764954.264205.8815.3211.29
Total Current Assets6745.456017.8810963.3510500.847770.52
Net Current Assets (Including Current Investments)5958.685439.785127.494928.562364.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8417.587696.1812574.2011748.9310988.34
Contingent Liabilities42.5829.607.257.257.25
Total Debt0.000.000.000.000.00
Book Value238.52224.16215.75191.49173.02
Adjusted Book Value238.52224.16215.75191.49173.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.