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CARE Ratings Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE 00:00 | 25 May 1325.65 -1.70
(-0.13%)
OPEN

1319.45

HIGH

1339.50

LOW

1306.80

NSE 00:00 | 25 May 1326.50 0.40
(0.03%)
OPEN

1326.10

HIGH

1338.00

LOW

1310.00

OPEN 1319.45
PREVIOUS CLOSE 1327.35
VOLUME 392
52-Week high 1800.00
52-Week low 1182.15
P/E 24.25
Mkt Cap.(Rs cr) 3,905
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1319.45
CLOSE 1327.35
VOLUME 392
52-Week high 1800.00
52-Week low 1182.15
P/E 24.25
Mkt Cap.(Rs cr) 3,905
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