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CARE Ratings Ltd.

Apr 26 BSE 1176.00 (+ 1.50 0.13%)

Volume2413

Prev. Close
1174.50

Open Price
1143.55

Today's Low / High

1143.55 1203.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

631.00 1265.00

Apr 26 NSE 1172.05(+ 5.00 0.43%)

Volume41261

Prev. Close
1167.05

Open Price
1201.00

Today's Low / High

1166.40 1204.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

630.00 1263.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	297.01	296.47	294.61	294.61	294.61

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

Reserves and Surplus	642.51	617.85	559.36	503.80	520.51
Total Reserves and Surplus	642.51	617.85	559.36	503.80	520.51
Total Shareholders Funds	672.21	647.49	588.82	533.26	549.97
Minority Interest	6.83	5.31	4.22	3.25	2.38

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.94	6.06	10.50	6.09	7.41
Other Long Term Liabilities	15.28	5.64	4.48	8.31	0.00
Long Term Provisions	12.55	11.66	10.87	8.29	6.42
Total Non-Current Liabilities	32.77	23.37	25.84	22.69	13.83

CURRENT LIABILITIES
Trade Payables	9.95	5.13	2.76	0.00	0.00
Other Current Liabilities	42.05	43.18	46.05	55.32	44.81
Short Term Provisions	7.22	2.92	4.09	4.50	4.14
Total Current Liabilities	59.22	51.23	52.89	59.82	48.95

Total Capital And Liabilities	771.03	727.41	671.77	619.02	615.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.35	87.29	76.79	84.32	73.67
Intangible Assets	1.98	0.38	0.33	0.84	1.47
Intangible Assets Under Development	4.23	8.19	3.15	0.52	0.00
Fixed Assets	103.56	95.85	80.27	85.68	75.15
Goodwill On Consolidation	7.95	7.95	7.95	7.95	7.95
Non-Current Investments	43.91	44.00	34.31	226.10	249.47
Deferred Tax Assets [Net]	0.00	2.34	1.22	0.98	0.71
Long Term Loans And Advances	0.34	0.25	1.19	1.77	1.93
Other Non-Current Assets	12.07	13.03	0.17	0.28	0.56
Total Non-Current Assets	167.83	163.43	125.11	322.76	335.76


CURRENT ASSETS
Current Investments	0.00	0.00	204.55	112.85	189.19
Trade Receivables	21.51	16.64	21.36	40.89	47.26
Cash And Cash Equivalents	56.45	82.16	283.06	114.57	30.19
Short Term Loans And Advances	0.29	0.22	1.02	0.70	0.66
OtherCurrentAssets	524.94	464.96	36.68	27.24	12.07
Total Current Assets	603.20	563.98	546.66	296.26	279.37

Total Assets	771.03	727.41	671.77	619.02	615.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.77	3.66	1.74	2.31	1.61

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	20.46	21.60	22.13	217.08	239.06
Non-Current Investments Unquoted Book Value	24.93	24.93	15.79	13.80	13.66

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	205.46	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	112.85	189.19

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	297.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.70
Total Share Capital	29.70
Reserves and Surplus	642.51
Total Reserves and Surplus	642.51
Total Shareholders Funds	672.21
Minority Interest	6.83
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.94
Other Long Term Liabilities	15.28
Long Term Provisions	12.55
Total Non-Current Liabilities	32.77
CURRENT LIABILITIES
Trade Payables	9.95
Other Current Liabilities	42.05
Short Term Provisions	7.22
Total Current Liabilities	59.22
Total Capital And Liabilities	771.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.35
Intangible Assets	1.98
Intangible Assets Under Development	4.23
Fixed Assets	103.56
Goodwill On Consolidation	7.95
Non-Current Investments	43.91
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.34
Other Non-Current Assets	12.07
Total Non-Current Assets	167.83
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	21.51
Cash And Cash Equivalents	56.45
Short Term Loans And Advances	0.29
OtherCurrentAssets	524.94
Total Current Assets	603.20
Total Assets	771.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.77
BONUS DETAILS
Bonus Equity Share Capital	20.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	20.46
Non-Current Investments Unquoted Book Value	24.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00