CARE RATINGS LTD.
NSE : CARERATINGBSE : 534804ISIN
CODE : INE752H01013Industry : RatingsHouse
: Private
BSE1105.7023.55 (+2.18 % )
PREV CLOSE (Rs.) 1082.15
OPEN PRICE (Rs.) 1099.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1591
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1106.10 16 (+1.47 % )
PREV CLOSE(Rs.) 1090.10
OPEN PRICE (Rs.) 1098.00
BID PRICE (QTY) 1106.10 (25 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17947
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 297.01 | 296.47 | 294.61 | 294.61 | 294.61 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 300.00 | 300.00 |
| Equity - Issued | 297.01 | 296.47 | 294.61 | 294.61 | 294.61 |
| Equity Paid Up | 297.01 | 296.47 | 294.61 | 294.61 | 294.61 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 64.50 | 78.67 | 246.76 | 235.16 | 213.86 |
| Total Reserves | 6360.58 | 6099.82 | 5346.84 | 4802.87 | 4991.27 |
| Securities Premium | 757.48 | 736.96 | 651.76 | 651.76 | 651.76 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3286.57 | 3041.06 | 2665.75 | 2160.97 | 2381.69 |
| General Reserves | 2218.21 | 2214.85 | 2004.09 | 1979.69 | 1947.54 |
| Other Reserves | 98.31 | 106.95 | 25.24 | 10.45 | 10.28 |
| Reserve excluding Revaluation Reserve | 6360.58 | 6099.82 | 5346.84 | 4802.87 | 4991.27 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6722.08 | 6474.95 | 5888.21 | 5332.64 | 5499.74 |
| Minority Interest | 68.33 | 53.14 | 42.18 | 32.46 | 23.76 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 49.39 | 37.20 | 92.76 | 51.14 | 67.03 |
| Deferred Tax Assets | 71.10 | 76.49 | 64.38 | 103.98 | 53.48 |
| Deferred Tax Liability | 120.49 | 113.69 | 157.15 | 155.12 | 120.51 |
| Other Long Term Liabilities | 152.77 | 56.41 | 44.81 | 83.08 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 125.51 | 116.63 | 108.68 | 82.91 | 64.24 |
| Total Non-Current Liabilities | 327.67 | 210.24 | 246.25 | 217.13 | 131.27 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 99.53 | 51.34 | 37.74 | 15.58 | 9.47 |
| Sundry Creditors | 99.53 | 51.34 | 37.74 | 15.58 | 9.47 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 417.74 | 429.66 | 440.97 | 463.49 | 340.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 196.04 | 161.98 | 207.79 | 286.82 | 203.86 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 221.70 | 267.69 | 233.18 | 176.66 | 135.69 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1971.77 | 5354.86 | 5093.58 | 4927.05 | 5762.78 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1899.60 | 5325.68 | 5044.78 | 4810.38 | 5642.48 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 71.63 | 79.76 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 72.16 | 29.18 | 48.80 | 45.04 | 40.54 |
| Total Current Liabilities | 2489.03 | 5835.87 | 5572.28 | 5406.11 | 6113.06 |
| Total Liabilities | 9607.12 | 12574.20 | 11748.93 | 10988.34 | 11767.83 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1362.13 | 1145.99 | 1018.89 | 1055.86 | 923.17 |
| Less: Accumulated Depreciation | 289.29 | 189.81 | 168.22 | 124.77 | 92.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1072.84 | 956.18 | 850.68 | 931.09 | 830.96 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 439.10 | 439.99 | 352.28 | 2261.03 | 2494.72 |
| Long Term Investment | 439.10 | 439.99 | 352.28 | 2261.03 | 2494.72 |
| Quoted | 189.81 | 190.70 | 194.38 | 2122.99 | 2358.15 |
| Unquoted | 249.29 | 249.29 | 157.90 | 138.05 | 136.57 |
| Long Term Loans & Advances | 14.38 | 16.02 | 12.79 | 18.19 | 19.29 |
| Other Non Current Assets | 109.69 | 116.79 | 0.83 | 2.33 | 5.58 |
| Total Non-Current Assets | 1678.31 | 1610.84 | 1248.08 | 3217.82 | 3350.55 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 2045.46 | 1128.55 | 1891.90 |
| Quoted | 0.00 | 0.00 | 2045.46 | 1128.55 | 1891.90 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 215.14 | 166.41 | 213.56 | 408.94 | 472.59 |
| Debtors more than Six months | 81.12 | 52.93 | 56.56 | 0.00 | 0.00 |
| Debtors Others | 163.45 | 136.19 | 173.94 | 518.37 | 498.82 |
| Cash and Bank | 564.53 | 821.64 | 2903.12 | 1145.73 | 301.93 |
| Cash in hand | 0.09 | 0.06 | 0.08 | 0.12 | 0.10 |
| Balances at Bank | 564.44 | 821.58 | 2903.04 | 1145.61 | 301.84 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 178.01 | 202.09 | 34.16 | 53.48 | 42.92 |
| Interest accrued on Investments | 142.39 | 165.72 | 0.00 | 32.94 | 11.59 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.05 | 0.04 | 0.00 | 0.28 | 0.42 |
| Prepaid Expenses | 32.29 | 27.65 | 29.85 | 15.84 | 16.43 |
| Other current_assets | 0.77 | 6.18 | 4.30 | 4.42 | 14.48 |
| Short Term Loans and Advances | 6971.13 | 9773.22 | 5304.55 | 5033.83 | 5707.93 |
| Advances recoverable in cash or in kind | 124.10 | 128.59 | 131.45 | 92.47 | 67.00 |
| Advance income tax and TDS | 1941.80 | 5438.74 | 5157.78 | 4930.06 | 5636.15 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4905.24 | 4205.88 | 15.32 | 11.29 | 4.78 |
| Total Current Assets | 7928.81 | 10963.35 | 10500.84 | 7770.52 | 8417.27 |
| Net Current Assets (Including Current Investments) | 5439.78 | 5127.49 | 4928.56 | 2364.41 | 2304.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9607.12 | 12574.20 | 11748.93 | 10988.34 | 11767.83 |
| Contingent Liabilities | 0.00 | 7.25 | 7.25 | 7.25 | 6.23 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 224.16 | 215.75 | 191.49 | 173.02 | 179.42 |
| Adjusted Book Value | 224.16 | 215.75 | 191.49 | 173.02 | 179.42 |
