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CARE Ratings Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE LIVE 15:42 | 22 Sep 1434.50 -38.80
(-2.63%)
OPEN

1473.55

HIGH

1473.55

LOW

1425.00

NSE 15:51 | 22 Sep 1432.00 -39.80
(-2.70%)
OPEN

1480.95

HIGH

1481.00

LOW

1421.60

OPEN 1473.55
PREVIOUS CLOSE 1473.30
VOLUME 2234
52-Week high 1800.00
52-Week low 1188.00
P/E 26.35
Mkt Cap.(Rs cr) 4,225
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1473.55
CLOSE 1473.30
VOLUME 2234
52-Week high 1800.00
52-Week low 1188.00
P/E 26.35
Mkt Cap.(Rs cr) 4,225
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CARE Ratings Ltd. (CARERATING) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 29.45 29.40 29.00
Reserves 469.56 378.85 331.42
Total Shareholders Funds 499.01 408.25 360.42
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.82 5.48 5.19
Total Debt 3.82 5.48 5.19
Total Liabilities 502.83 413.73 365.61
Application of Funds
Gross Block 77.69 77.60 75.13
Capital Work in Progress 0.07 0.00 0.00
Investments 451.09 392.03 345.63
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 23.19 22.24 14.49
Cash and Bank 11.81 12.24 12.64
Loans and Advances 17.78 21.27 19.18
Total Current Assets 52.78 55.75 46.31
Current Liabilities and Provisions
Current Liabilities 43.88 41.53 43.36
Provisions 9.87 47.65 39.10
Net Current Assets -0.97 -33.43 -36.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 502.84 413.73 365.60