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CARE Ratings Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE 15:47 | 16 Jan 1385.50 -13.30
(-0.95%)
OPEN

1388.10

HIGH

1397.95

LOW

1368.60

NSE 15:41 | 16 Jan 1391.10 -8.55
(-0.61%)
OPEN

1399.65

HIGH

1402.00

LOW

1366.20

OPEN 1388.10
PREVIOUS CLOSE 1398.80
VOLUME 3090
52-Week high 1800.00
52-Week low 1293.00
P/E 24.67
Mkt Cap.(Rs cr) 4,082
Buy Price 0.00
Buy Qty 0.00
Sell Price 1382.00
Sell Qty 17.00
OPEN 1388.10
CLOSE 1398.80
VOLUME 3090
52-Week high 1800.00
52-Week low 1293.00
P/E 24.67
Mkt Cap.(Rs cr) 4,082
Buy Price 0.00
Buy Qty 0.00
Sell Price 1382.00
Sell Qty 17.00
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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