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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Care Ratings Ltd.
BSE Code 534804
ISIN Demat INE752H01013
Book Value 304.44
NSE Code CARERATING
Dividend Yield % 1.18
Market Cap 45927.79
P/E 28.83
EPS 53.05
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital299.32  298.52  297.01  296.47  294.61  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued299.32  298.52  297.01  296.47  294.61  
    Equity Paid Up299.32  298.52  297.01  296.47  294.61  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings54.14  50.95  64.50  78.67  246.76  
Total Reserves8224.95  7243.09  6587.11  6127.17  5291.39  
    Securities Premium925.64  875.37  757.48  736.96  651.76  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4977.95  4044.28  3506.18  3070.17  2608.05  
    General Reserves2218.44  2218.44  2218.44  2215.07  2004.31  
    Other Reserves102.93  105.01  105.01  104.97  27.27  
Reserve excluding Revaluation Reserve8224.95  7243.09  6587.11  6127.17  5291.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8578.40  7592.57  6948.62  6502.30  5832.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities66.02  54.71  49.39  60.62  104.95  
    Deferred Tax Assets82.05  81.09  76.10  47.24  57.09  
    Deferred Tax Liability148.07  135.81  125.49  107.86  162.05  
Other Long Term Liabilities143.66  152.10  124.15  18.30  40.32  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions126.27  113.72  99.07  107.88  100.35  
Total Non-Current Liabilities335.94  320.53  272.61  186.81  245.62  
Current Liabilities0  0  0  0  0  
Trade Payables81.73  41.93  41.93  28.66  33.30  
    Sundry Creditors81.73  41.93  41.93  28.66  33.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities649.84  512.71  340.74  344.75  355.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers287.97  229.63  158.90  123.43  160.11  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities361.87  283.09  181.84  221.32  195.66  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions45.25  43.46  57.12  5340.21  5078.46  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.99  0.00  0.00  5316.56  5033.39  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions34.26  43.46  57.12  23.65  45.07  
Total Current Liabilities776.83  598.09  439.79  5713.62  5467.53  
Total Liabilities9691.17  8511.19  7661.01  12402.72  11545.91  
ASSETS0  0  0  0  0  
Gross Block1278.06  1202.26  1157.84  993.51  917.24  
Less: Accumulated Depreciation350.02  272.51  249.35  174.03  153.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block928.04  929.75  908.49  819.48  763.48  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments2554.91  1292.98  1121.91  705.12  612.44  
Long Term Investment2554.91  1292.98  1121.91  705.12  612.44  
    Quoted1085.69  188.92  189.81  190.70  194.38  
    Unquoted1521.55  1156.39  949.43  514.43  418.06  
Long Term Loans & Advances154.03  133.00  20.75  104.47  51.58  
Other Non Current Assets4.94  5.73  4.53  116.54  0.83  
Total Non-Current Assets3671.16  2376.18  2084.24  1810.82  1465.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  2045.46  
    Quoted0.00  0.00  0.00  0.00  2045.46  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors224.75  147.08  151.90  136.05  166.85  
    Debtors more than Six months17.21  1.74  18.63  4.86  0.02  
    Debtors Others213.90  145.99  141.62  135.84  173.52  
Cash and Bank265.65  305.01  427.55  712.75  2687.67  
    Cash in hand0.05  0.06  0.07  0.05  0.07  
    Balances at Bank265.60  304.95  427.49  712.70  2687.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets194.93  205.02  172.24  36.38  35.60  
    Interest accrued on Investments126.34  154.36  139.69  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2.50  2.50  2.50  2.50  0.00  
    Interest accrued and or due on loans1.41  0.20  0.04  0.04  0.00  
    Prepaid Expenses10.58  28.19  24.39  21.94  27.26  
    Other current_assets54.10  19.77  5.62  11.90  8.33  
Short Term Loans and Advances5334.69  5477.90  4825.09  9706.73  5144.60  
    Advances recoverable in cash or in kind14.58  14.05  7.25  11.54  3.68  
    Advance income tax and TDS0.00  1.28  24.88  5389.02  5126.62  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5320.11  5462.57  4792.96  4306.17  14.30  
Total Current Assets6020.02  6135.01  5576.78  10591.90  10080.18  
Net Current Assets (Including Current Investments)5243.19  5536.92  5136.98  4878.29  4612.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9691.17  8511.19  7661.01  12402.72  11545.91  
Contingent Liabilities0.00  14.14  14.14  7.25  7.25  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value284.79  252.63  231.78  216.67  189.61  
Adjusted Book Value284.79  252.63  231.78  216.67  189.61  
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