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CARE Ratings Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE LIVE 15:40 | 20 Sep 1483.35 -2.90
(-0.20%)
OPEN

1489.15

HIGH

1494.90

LOW

1475.00

NSE 15:31 | 20 Sep 1486.50 -1.60
(-0.11%)
OPEN

1490.30

HIGH

1497.85

LOW

1478.80

OPEN 1489.15
PREVIOUS CLOSE 1486.25
VOLUME 2782
52-Week high 1800.00
52-Week low 1139.00
P/E 27.25
Mkt Cap.(Rs cr) 4,368
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1489.15
CLOSE 1486.25
VOLUME 2782
52-Week high 1800.00
52-Week low 1139.00
P/E 27.25
Mkt Cap.(Rs cr) 4,368
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