Balance Sheet

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1089.15-20.55 (-1.85 %)
PREV CLOSE ( ) 1109.70
OPEN PRICE ( ) 1119.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2371
TODAY'S LOW / HIGH ( )1089.15 1119.25
52 WK LOW / HIGH ( )625.8 1265
NSE1098.75-11.8 (-1.06 %)
PREV CLOSE( ) 1110.55
OPEN PRICE ( ) 1123.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1098.75 (128)
VOLUME 53212
TODAY'S LOW / HIGH( ) 1082.10 1131.00
52 WK LOW / HIGH ( )626.95 1263.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital297.01296.47294.61294.61294.61
    Equity - Authorised350.00350.00350.00300.00300.00
    Equity - Issued297.01296.47294.61294.61294.61
    Equity Paid Up297.01296.47294.61294.61294.61
    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 & Outstandings64.5078.67246.76235.16213.86
Total Reserves6360.586099.825346.844802.874991.27
    Securities Premium757.48736.96651.76651.76651.76
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3286.573041.062665.752160.972381.69
    General Reserves2218.212214.852004.091979.691947.54
    Other Reserves98.31106.9525.2410.4510.28
Reserve excluding Revaluation Reserve6360.586099.825346.844802.874991.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6722.086474.955888.215332.645499.74
Minority Interest68.3353.1442.1832.4623.76
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 / Liabilities49.3937.2092.7651.1467.03
    Deferred Tax Assets71.1076.4964.38103.9853.48
    Deferred Tax Liability120.49113.69157.15155.12120.51
Other Long Term Liabilities152.7756.4144.8183.080.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions125.51116.63108.6882.9164.24
Total Non-Current Liabilities327.67210.24246.25217.13131.27
Current Liabilities
Trade Payables99.5351.3437.7415.589.47
    Sundry Creditors99.5351.3437.7415.589.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities417.74429.66440.97463.49340.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers196.04161.98207.79286.82203.86
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.001.26
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities221.70267.69233.18176.66135.69
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 Provisions1971.775354.865093.584927.055762.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1899.605325.685044.784810.385642.48
    Provision for post retirement benefits0.000.000.0071.6379.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions72.1629.1848.8045.0440.54
Total Current Liabilities2489.035835.875572.285406.116113.06
Total Liabilities9607.1212574.2011748.9310988.3411767.83
ASSETS
Gross Block1362.131145.991018.891055.86923.17
Less: Accumulated Depreciation289.29189.81168.22124.7792.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block1072.84956.18850.68931.09830.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments439.10439.99352.282261.032494.72
Long Term Investment439.10439.99352.282261.032494.72
    Quoted189.81190.70194.382122.992358.15
    Unquoted249.29249.29157.90138.05136.57
Long Term Loans & Advances14.3816.0212.7918.1919.29
Other Non Current Assets109.69116.790.832.335.58
Total Non-Current Assets1678.311610.841248.083217.823350.55
Current Assets Loans & Advances
Currents Investments0.000.002045.461128.551891.90
    Quoted0.000.002045.461128.551891.90
    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 Debtors215.14166.41213.56408.94472.59
    Debtors more than Six months81.1252.9356.560.000.00
    Debtors Others163.45136.19173.94518.37498.82
Cash and Bank564.53821.642903.121145.73301.93
    Cash in hand0.090.060.080.120.10
    Balances at Bank564.44821.582903.041145.61301.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets178.01202.0934.1653.4842.92
    Interest accrued on Investments142.39165.720.0032.9411.59
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2.502.500.000.000.00
    Interest accrued and or due on loans0.050.040.000.280.42
    Prepaid Expenses32.2927.6529.8515.8416.43
    Other current_assets0.776.184.304.4214.48
Short Term Loans and Advances6971.139773.225304.555033.835707.93
    Advances recoverable in cash or in kind124.10128.59131.4592.4767.00
    Advance income tax and TDS1941.805438.745157.784930.065636.15
    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 & Advances4905.244205.8815.3211.294.78
Total Current Assets7928.8110963.3510500.847770.528417.27
Net Current Assets (Including Current Investments)5439.785127.494928.562364.412304.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9607.1212574.2011748.9310988.3411767.83
Contingent Liabilities0.007.257.257.256.23
Total Debt0.000.000.000.000.00
Book Value224.16215.75191.49173.02179.42
Adjusted Book Value224.16215.75191.49173.02179.42

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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.