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CARE Ratings Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE LIVE 12:49 | 21 Nov 1400.00 3.90
(0.28%)
OPEN

1396.20

HIGH

1403.00

LOW

1393.95

NSE 12:38 | 21 Nov 1398.25 -1.15
(-0.08%)
OPEN

1413.95

HIGH

1416.00

LOW

1396.00

OPEN 1396.20
PREVIOUS CLOSE 1396.10
VOLUME 295
52-Week high 1800.00
52-Week low 1275.60
P/E 24.93
Mkt Cap.(Rs cr) 4,124
Buy Price 1399.00
Buy Qty 25.00
Sell Price 1400.00
Sell Qty 25.00
OPEN 1396.20
CLOSE 1396.10
VOLUME 295
52-Week high 1800.00
52-Week low 1275.60
P/E 24.93
Mkt Cap.(Rs cr) 4,124
Buy Price 1399.00
Buy Qty 25.00
Sell Price 1400.00
Sell Qty 25.00
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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