| CARE Ratings Ltd | Industry : (Credit Rating Agencies) | |
|---|---|---|
|
BSE Code : 534804 |
NSE Symbol : CARERATING |
P/E(TTM) : 28.85 |
|
ISIN Demat : INE752H01013 |
Div & Yield% : 1.42 |
EPS(TTM) : 43.69 |
|
Book Value(₹) : 268.20 |
Market Cap(₹Cr) : 3,770.97 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.85 | 29.70 | 29.65 | 29.46 | 29.46 |
| Reserves | 729.40 | 665.16 | 620.58 | 553.82 | 478.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 23.52 |
| Total Shareholders Funds | 759.25 | 694.86 | 650.23 | 583.28 | 531.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 16.69 | 13.65 | 4.22 | 6.49 | 0.00 |
| Total Debt | 16.69 | 13.65 | 4.22 | 6.49 | 0.00 |
| Other Liabilities | 11.37 | 9.91 | 10.79 | 10.03 | 14.14 |
| Total Liabilities | 787.31 | 718.42 | 665.24 | 599.80 | 545.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 120.23 | 112.71 | 99.35 | 91.72 | 94.04 |
| Less: Accumulated Depreciation | 27.25 | 21.86 | 17.40 | 15.38 | 11.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 92.98 | 90.85 | 81.95 | 76.34 | 82.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.47 | 2.86 | 6.52 | 3.74 | 0.34 |
| Investments | 129.30 | 112.19 | 70.51 | 265.79 | 359.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.71 | 15.19 | 13.61 | 16.69 | 36.02 |
| Cash and Bank Balance | 30.50 | 42.76 | 71.27 | 268.77 | 101.19 |
| Loans and Advances | 568.29 | 499.73 | 442.66 | 14.68 | 17.62 |
| Total Current Assets | 613.50 | 557.68 | 527.54 | 300.13 | 154.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 53.98 | 37.03 | 34.95 | 36.45 | 47.02 |
| Provisions | 4.35 | 5.71 | 2.36 | 4.51 | 4.32 |
| Total CL & Provisions | 58.33 | 42.74 | 37.31 | 40.96 | 51.33 |
| Net Current Assets | 555.17 | 514.93 | 490.23 | 259.17 | 103.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.11 | 7.61 | 4.72 | 5.71 | 9.16 |
| Deferred Tax Liability | 13.58 | 12.55 | 10.79 | 16.20 | 15.24 |
| Net Deferred Tax | -5.47 | -4.94 | -6.07 | -10.49 | -6.08 |
| Other Assets | 13.87 | 2.53 | 22.10 | 5.24 | 5.93 |
| Total Assets | 787.32 | 718.42 | 665.24 | 599.80 | 545.72 |
| Contingent Liabilities | 1.41 | 1.41 | 0.73 | 0.73 | 0.73 |