Balance Sheet

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1665.95-6.05 (-0.36 %)
PREV CLOSE ( ) 1672.00
OPEN PRICE ( ) 1663.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 874
TODAY'S LOW / HIGH ( )1660.50 1690.50
52 WK LOW / HIGH ( )1393.95 1856.65
NSE1669.40-3.8 (-0.23 %)
PREV CLOSE( ) 1673.20
OPEN PRICE ( ) 1675.50
BID PRICE (QTY) 1669.40 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23240
TODAY'S LOW / HIGH( ) 1660.00 1693.80
52 WK LOW / HIGH ( )1392.7 1857.2
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital300.47299.32298.52297.01296.47
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued300.47299.32298.52297.01296.47
    Equity Paid Up300.47299.32298.52297.01296.47
    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 & Outstandings49.4954.1350.9564.5078.67
Total Reserves8974.497709.236821.816360.586099.82
    Securities Premium1013.95925.64875.37757.48736.96
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5604.464454.223620.393277.343041.06
    General Reserves2218.212218.212218.212218.212214.85
    Other Reserves137.86111.16107.84107.54106.95
Reserve excluding Revaluation Reserve8974.497709.236821.816360.586099.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9324.458062.687171.286722.086474.95
Minority Interest106.8092.3474.5668.3353.14
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 / Liabilities58.5765.8954.8249.3937.20
    Deferred Tax Assets86.4982.1881.2476.1076.49
    Deferred Tax Liability145.05148.07136.06125.49113.69
Other Long Term Liabilities218.23204.94171.47152.7756.41
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions160.80173.41158.68125.51116.63
Total Non-Current Liabilities437.59444.25384.96327.67210.24
Current Liabilities
Trade Payables148.94151.42133.23102.7051.34
    Sundry Creditors148.94151.42133.23102.7051.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities942.67755.25578.30403.23429.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers393.47348.91269.65130.96161.98
    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 Liabilities549.20406.34308.65272.27267.69
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 Provisions85.2371.3875.2472.175354.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax32.0715.6114.400.005325.68
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions53.1655.7760.8472.1729.18
Total Current Liabilities1176.83978.05786.77578.105835.87
Total Liabilities11045.679577.328417.587696.1812574.20
ASSETS
Gross Block1785.511678.091473.491362.171145.99
Less: Accumulated Depreciation561.53485.96385.29289.33189.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block1223.981192.141088.201072.84956.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments663.431340.72438.21439.10439.99
Long Term Investment663.431340.72438.21439.10439.99
    Quoted407.541086.27188.92189.81190.70
    Unquoted255.89254.45249.29249.29249.29
Long Term Loans & Advances34.0740.5914.8114.3816.02
Other Non Current Assets2297.8753.3771.05109.69116.79
Total Non-Current Assets4272.582656.051672.131678.311610.84
Current Assets Loans & Advances
Currents Investments205.360.000.000.000.00
    Quoted205.360.000.000.000.00
    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 Debtors350.35320.85224.85203.81166.41
    Debtors more than Six months62.8755.2630.0281.1252.93
    Debtors Others326.79304.08225.23152.12136.19
Cash and Bank1290.18970.02583.77564.53821.64
    Cash in hand23.2526.000.320.090.06
    Balances at Bank1266.94944.02583.45564.44821.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets219.31175.99215.87178.01202.09
    Interest accrued on Investments164.88126.84157.84142.39165.72
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government3.716.0012.592.502.50
    Interest accrued and or due on loans0.221.410.200.050.04
    Prepaid Expenses43.5221.6334.3032.2927.65
    Other current_assets6.9720.1210.930.776.18
Short Term Loans and Advances4707.895454.415720.965071.539773.22
    Advances recoverable in cash or in kind139.43119.60146.3775.08128.59
    Advance income tax and TDS79.1941.7745.6742.195438.74
    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 & Advances4489.275293.045528.924954.264205.88
Total Current Assets6773.096921.276745.456017.8810963.35
Net Current Assets (Including Current Investments)5596.265943.225958.685439.785127.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11045.679577.328417.587696.1812574.20
Contingent Liabilities13.7828.2842.5829.607.25
Total Debt0.000.000.000.000.00
Book Value308.68267.56238.52224.16215.75
Adjusted Book Value308.68267.56238.52224.16215.75

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.