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CARE Ratings Ltd.

Nov 21 BSE 1509.50 ( -0.80 -0.05%)

Volume1096

Prev. Close
1510.30

Open Price
1500.85

Today's Low / High

1487.15 1518.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1057.65 1964.80

Nov 21 NSE 1509.90( -1.30 -0.09%)

Volume54195

Prev. Close
1511.20

Open Price
1508.00

Today's Low / High

1488.00 1520.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1052.00 1964.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	299.32	298.52	297.01	296.47	294.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.93	29.85	29.70	29.65	29.46
Total Share Capital	29.93	29.85	29.70	29.65	29.46

Reserves and Surplus	776.34	687.28	642.51	617.85	559.36
Total Reserves and Surplus	776.34	687.28	642.51	617.85	559.36
Total Shareholders Funds	806.27	717.13	672.21	647.49	588.82
Minority Interest	9.23	7.46	6.83	5.31	4.22

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	6.60	5.48	4.94	6.06	10.50
Other Long Term Liabilities	20.49	17.15	15.28	5.64	4.48
Long Term Provisions	17.34	15.87	12.55	11.66	10.87
Total Non-Current Liabilities	44.44	38.50	32.77	23.37	25.84

CURRENT LIABILITIES
Trade Payables	15.14	13.32	9.95	5.13	2.76
Other Current Liabilities	77.09	59.27	42.05	43.18	46.05
Short Term Provisions	5.58	6.08	7.22	2.92	4.09
Total Current Liabilities	97.80	78.68	59.22	51.23	52.89

Total Capital And Liabilities	957.74	841.76	771.03	727.41	671.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	101.56	97.85	97.35	87.29	76.79
Intangible Assets	9.71	3.02	1.98	0.38	0.33
Intangible Assets Under Development	2.92	5.99	4.23	8.19	3.15
Fixed Assets	114.19	106.86	103.56	95.85	80.27
Goodwill On Consolidation	7.95	7.95	7.95	7.95	7.95
Non-Current Investments	134.07	43.82	43.91	44.00	34.31
Deferred Tax Assets [Net]	0.01	0.00	0.00	2.34	1.22
Long Term Loans And Advances	1.14	0.34	0.34	0.25	1.19
Other Non-Current Assets	8.25	8.25	12.07	13.03	0.17
Total Non-Current Assets	265.62	167.21	167.83	163.43	125.11


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	204.55
Trade Receivables	32.09	22.49	21.51	16.64	21.36
Cash And Cash Equivalents	97.00	58.38	56.45	82.16	283.06
Short Term Loans And Advances	1.24	0.95	0.29	0.22	1.02
OtherCurrentAssets	561.80	592.73	524.94	464.96	36.68
Total Current Assets	692.13	674.55	603.20	563.98	546.66

Total Assets	957.74	841.76	771.03	727.41	671.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.86	7.96	8.77	3.66	1.74

BONUS DETAILS
Bonus Equity Share Capital	20.49	20.49	20.49	20.49	20.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	109.78	20.03	20.46	21.60	22.13
Non-Current Investments Unquoted Book Value	25.44	24.93	24.93	24.93	15.79

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	205.46

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	299.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.93
Total Share Capital	29.93
Reserves and Surplus	776.34
Total Reserves and Surplus	776.34
Total Shareholders Funds	806.27
Minority Interest	9.23
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	6.60
Other Long Term Liabilities	20.49
Long Term Provisions	17.34
Total Non-Current Liabilities	44.44
CURRENT LIABILITIES
Trade Payables	15.14
Other Current Liabilities	77.09
Short Term Provisions	5.58
Total Current Liabilities	97.80
Total Capital And Liabilities	957.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	101.56
Intangible Assets	9.71
Intangible Assets Under Development	2.92
Fixed Assets	114.19
Goodwill On Consolidation	7.95
Non-Current Investments	134.07
Deferred Tax Assets [Net]	0.01
Long Term Loans And Advances	1.14
Other Non-Current Assets	8.25
Total Non-Current Assets	265.62
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	32.09
Cash And Cash Equivalents	97.00
Short Term Loans And Advances	1.24
OtherCurrentAssets	561.80
Total Current Assets	692.13
Total Assets	957.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.86
BONUS DETAILS
Bonus Equity Share Capital	20.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	109.78
Non-Current Investments Unquoted Book Value	25.44
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00