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CARE Ratings Ltd.

Jul 22 BSE 1674.15 (+ 5.55 0.33%)

Volume1584

Prev. Close
1668.60

Open Price
1650.10

Today's Low / High

1635.15 1676.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1393.95 1856.65

Jul 22 NSE 1674.50(+ 3.60 0.22%)

Volume36794

Prev. Close
1670.90

Open Price
1680.00

Today's Low / High

1634.00 1680.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1392.70 1857.20

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	300.47	299.32	298.52	297.01	296.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.05	29.93	29.85	29.70	29.65
Total Share Capital	30.05	29.93	29.85	29.70	29.65

Reserves and Surplus	902.27	776.34	687.28	642.51	617.85
Total Reserves and Surplus	902.27	776.34	687.28	642.51	617.85
Total Shareholders Funds	932.31	806.27	717.13	672.21	647.49
Equity Share Application Money	0.13	0.00	0.00	0.00	0.00
Minority Interest	10.68	9.23	7.46	6.83	5.31

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	6.03	6.60	5.48	4.94	6.06
Other Long Term Liabilities	21.82	20.49	17.15	15.28	5.64
Long Term Provisions	16.08	17.34	15.87	12.55	11.66
Total Non-Current Liabilities	43.93	44.44	38.50	32.77	23.37

CURRENT LIABILITIES
Trade Payables	14.89	15.14	13.32	9.95	5.13
Other Current Liabilities	97.47	77.09	59.27	42.05	43.18
Short Term Provisions	5.32	5.58	6.08	7.22	2.92
Total Current Liabilities	117.68	97.80	78.68	59.22	51.23

Total Capital And Liabilities	1104.74	957.74	841.76	771.03	727.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.48	101.56	97.85	97.35	87.29
Intangible Assets	9.96	9.71	3.02	1.98	0.38
Intangible Assets Under Development	5.32	2.92	5.99	4.23	8.19
Fixed Assets	119.77	114.19	106.86	103.56	95.85
Goodwill On Consolidation	7.95	7.95	7.95	7.95	7.95
Non-Current Investments	66.34	134.07	43.82	43.91	44.00
Deferred Tax Assets [Net]	0.17	0.01	0.00	0.00	2.34
Long Term Loans And Advances	1.44	1.14	0.34	0.34	0.25
Other Non-Current Assets	231.76	8.25	8.25	12.07	13.03
Total Non-Current Assets	427.43	265.62	167.21	167.83	163.43


CURRENT ASSETS
Current Investments	20.54	0.00	0.00	0.00	0.00
Trade Receivables	35.04	32.09	22.49	21.51	16.64
Cash And Cash Equivalents	129.02	97.00	58.38	56.45	82.16
Short Term Loans And Advances	1.81	1.24	0.95	0.29	0.22
OtherCurrentAssets	490.91	561.80	592.73	524.94	464.96
Total Current Assets	677.31	692.13	674.55	603.20	563.98

Total Assets	1104.74	957.74	841.76	771.03	727.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.15	11.86	7.96	8.77	3.66

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	41.68	109.78	20.03	20.46	21.60
Non-Current Investments Unquoted Book Value	25.59	25.44	24.93	24.93	24.93

CURRENT INVESTMENTS
Current Investments Quoted Market Value	20.90	0.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	300.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.05
Total Share Capital	30.05
Reserves and Surplus	902.27
Total Reserves and Surplus	902.27
Total Shareholders Funds	932.31
Equity Share Application Money	0.13
Minority Interest	10.68
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	6.03
Other Long Term Liabilities	21.82
Long Term Provisions	16.08
Total Non-Current Liabilities	43.93
CURRENT LIABILITIES
Trade Payables	14.89
Other Current Liabilities	97.47
Short Term Provisions	5.32
Total Current Liabilities	117.68
Total Capital And Liabilities	1104.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.48
Intangible Assets	9.96
Intangible Assets Under Development	5.32
Fixed Assets	119.77
Goodwill On Consolidation	7.95
Non-Current Investments	66.34
Deferred Tax Assets [Net]	0.17
Long Term Loans And Advances	1.44
Other Non-Current Assets	231.76
Total Non-Current Assets	427.43
CURRENT ASSETS
Current Investments	20.54
Trade Receivables	35.04
Cash And Cash Equivalents	129.02
Short Term Loans And Advances	1.81
OtherCurrentAssets	490.91
Total Current Assets	677.31
Total Assets	1104.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.15
BONUS DETAILS
Bonus Equity Share Capital	20.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	41.68
Non-Current Investments Unquoted Book Value	25.59
CURRENT INVESTMENTS
Current Investments Quoted Market Value	20.90