CARE Ratings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3225.59 Cr.
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P/BV
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4.80
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Book Value (Rs.)
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225.12
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52 Week High/Low (Rs.)
|
1264/627
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FV/ML
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10/1
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P/E(X)
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38.62
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Bookclosure
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10/11/2023
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EPS (Rs.)
|
27.97
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Div Yield (%)
|
2.31
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(Rs. in Crs.)
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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 771.03 | 727.41 | 671.77 | 619.02 | 615.13 |
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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 |
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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 |
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Total Assets | 771.03 | 727.41 | 671.77 | 619.02 | 615.13 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.77 | 3.66 | 1.74 | 2.31 | 1.61 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
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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 |
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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 |