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CARE Ratings Ltd.

Apr 29, 04:01 BSE 1215.90 (+ 11.50 0.95%)

Volume1876

Prev. Close
1204.40

Open Price
1223.95

Today's Low / High

1188.20 1224.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

922.00 1566.05

Apr 29, 03:42 NSE 1209.70(+ 5.00 0.42%)

Volume102439

Prev. Close
1204.70

Open Price
1220.00

Today's Low / High

1187.90 1229.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

921.80 1571.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	298.52	297.01	296.47	294.61	294.61

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

Reserves and Surplus	687.28	642.51	617.85	559.36	503.80
Total Reserves and Surplus	687.28	642.51	617.85	559.36	503.80
Total Shareholders Funds	717.13	672.21	647.49	588.82	533.26
Minority Interest	7.46	6.83	5.31	4.22	3.25

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	5.48	4.94	6.06	10.50	6.09
Other Long Term Liabilities	17.15	15.28	5.64	4.48	8.31
Long Term Provisions	15.87	12.55	11.66	10.87	8.29
Total Non-Current Liabilities	38.50	32.77	23.37	25.84	22.69

CURRENT LIABILITIES
Trade Payables	13.32	9.95	5.13	2.76	0.00
Other Current Liabilities	59.27	42.05	43.18	46.05	55.32
Short Term Provisions	6.08	7.22	2.92	4.09	4.50
Total Current Liabilities	78.68	59.22	51.23	52.89	59.82

Total Capital And Liabilities	841.76	771.03	727.41	671.77	619.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.85	97.35	87.29	76.79	84.32
Intangible Assets	3.02	1.98	0.38	0.33	0.84
Intangible Assets Under Development	5.99	4.23	8.19	3.15	0.52
Fixed Assets	106.86	103.56	95.85	80.27	85.68
Goodwill On Consolidation	7.95	7.95	7.95	7.95	7.95
Non-Current Investments	43.82	43.91	44.00	34.31	226.10
Deferred Tax Assets [Net]	0.00	0.00	2.34	1.22	0.98
Long Term Loans And Advances	0.34	0.34	0.25	1.19	1.77
Other Non-Current Assets	8.25	12.07	13.03	0.17	0.28
Total Non-Current Assets	167.21	167.83	163.43	125.11	322.76


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	204.55	112.85
Trade Receivables	22.49	21.51	16.64	21.36	40.89
Cash And Cash Equivalents	58.38	56.45	82.16	283.06	114.57
Short Term Loans And Advances	0.95	0.29	0.22	1.02	0.70
OtherCurrentAssets	592.73	524.94	464.96	36.68	27.24
Total Current Assets	674.55	603.20	563.98	546.66	296.26

Total Assets	841.76	771.03	727.41	671.77	619.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.96	8.77	3.66	1.74	2.31

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	20.03	20.46	21.60	22.13	217.08
Non-Current Investments Unquoted Book Value	24.93	24.93	24.93	15.79	13.80

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	298.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.85
Total Share Capital	29.85
Reserves and Surplus	687.28
Total Reserves and Surplus	687.28
Total Shareholders Funds	717.13
Minority Interest	7.46
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	5.48
Other Long Term Liabilities	17.15
Long Term Provisions	15.87
Total Non-Current Liabilities	38.50
CURRENT LIABILITIES
Trade Payables	13.32
Other Current Liabilities	59.27
Short Term Provisions	6.08
Total Current Liabilities	78.68
Total Capital And Liabilities	841.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.85
Intangible Assets	3.02
Intangible Assets Under Development	5.99
Fixed Assets	106.86
Goodwill On Consolidation	7.95
Non-Current Investments	43.82
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.34
Other Non-Current Assets	8.25
Total Non-Current Assets	167.21
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	22.49
Cash And Cash Equivalents	58.38
Short Term Loans And Advances	0.95
OtherCurrentAssets	592.73
Total Current Assets	674.55
Total Assets	841.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.96
BONUS DETAILS
Bonus Equity Share Capital	20.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	20.03
Non-Current Investments Unquoted Book Value	24.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00