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CARE Ratings Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE 00:00 | 30 Sep 505.05 0.55
(0.11%)
OPEN

506.75

HIGH

514.95

LOW

493.60

NSE 00:00 | 30 Sep 505.80 1.55
(0.31%)
OPEN

501.00

HIGH

515.35

LOW

501.00

OPEN 506.75
PREVIOUS CLOSE 504.50
VOLUME 37638
52-Week high 734.00
52-Week low 402.75
P/E 16.34
Mkt Cap.(Rs cr) 1,497
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 506.75
CLOSE 504.50
VOLUME 37638
52-Week high 734.00
52-Week low 402.75
P/E 16.34
Mkt Cap.(Rs cr) 1,497
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 2022 2021 2020
Sources of Funds
Share Capital 29.65 29.46 29.46
Reserves 620.58 553.82 502.12
Total Shareholders Funds 650.23 583.28 531.58
Secured Loans 0.00 0.00 0.00
Unsecured Loans 15.01 16.52 14.14
Total Debt 15.01 16.52 14.14
Total Liabilities 665.24 599.80 545.72
Application of Funds
Gross Block 99.35 91.72 94.04
Capital Work in Progress 6.52 3.74 0.34
Investments 70.51 265.79 359.40
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 13.61 16.69 36.02
Cash and Bank 71.27 268.77 101.19
Loans and Advances 469.48 25.63 32.71
Total Current Assets 554.36 311.09 169.92
Current Liabilities and Provisions
Current Liabilities 45.74 52.65 62.26
Provisions 2.36 4.51 4.32
Net Current Assets 506.26 253.93 103.34
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 665.24 599.80 545.71
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