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Credit Analysis & Research Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE LIVE 15:40 | 23 Jun 1495.75 3.50
(0.23%)
OPEN

1479.45

HIGH

1500.00

LOW

1466.85

NSE 15:43 | 23 Jun 1496.15 4.45
(0.30%)
OPEN

1495.00

HIGH

1499.90

LOW

1463.85

OPEN 1479.45
PREVIOUS CLOSE 1492.25
VOLUME 5017
52-Week high 1694.95
52-Week low 960.00
P/E 29.08
Mkt Cap.(Rs cr) 4,405
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1479.45
CLOSE 1492.25
VOLUME 5017
52-Week high 1694.95
52-Week low 960.00
P/E 29.08
Mkt Cap.(Rs cr) 4,405
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Credit Analysis & Research Ltd. (CARERATING) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 29.40 29.00 29.00
Reserves 378.85 331.42 455.32
Total Shareholders Funds 408.25 360.42 484.32
Secured Loans 0.00 0.00 0.00
Unsecured Loans 5.48 5.19 3.91
Total Debt 5.48 5.19 3.91
Total Liabilities 413.73 365.61 488.23
Application of Funds
Gross Block 77.60 75.13 64.56
Capital Work in Progress 0.00 0.00 0.00
Investments 392.03 345.63 467.70
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 22.24 14.49 14.17
Cash and Bank 12.24 12.64 26.72
Loans and Advances 21.27 19.18 20.52
Total Current Assets 55.75 46.31 61.41
Current Liabilities and Provisions
Current Liabilities 41.53 43.36 48.59
Provisions 47.65 39.10 43.81
Net Current Assets -33.43 -36.15 -30.99
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 413.73 365.60 488.21