Balance Sheet | Care Ratings Ltd. | R Wadiwala Securities Pvt Ltd

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1538.60-8.75 (-0.57 %)
PREV CLOSE (Rs.) 1547.35
OPEN PRICE (Rs.) 1547.40
BID PRICE (QTY) 1540.90 (9)
OFFER PRICE (QTY) 1544.35 (14)
VOLUME 222
TODAY'S LOW / HIGH (Rs.)1535.05 1549.25
52 WK LOW / HIGH (Rs.)1057.65 1964.8
NSE1540.20-3 (-0.19 %)
PREV CLOSE( Rs. ) 1543.20
OPEN PRICE (Rs.) 1549.80
BID PRICE (QTY) 1540.30 (1)
OFFER PRICE (QTY) 1541.90 (6)
VOLUME 4211
TODAY'S LOW / HIGH(Rs.) 1530.10 1550.00
52 WK LOW / HIGH (Rs.)1052 1964

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital299.32298.52297.01296.47294.61
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued299.32298.52297.01296.47294.61
    Equity Paid Up299.32298.52297.01296.47294.61
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings54.1350.9564.5078.67246.76
Total Reserves7709.236821.816360.586099.825346.84
    Securities Premium925.64875.37757.48736.96651.76
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4454.223620.393277.343041.062665.75
    General Reserves2218.212218.212218.212214.852004.09
    Other Reserves111.16107.84107.54106.9525.24
Reserve excluding Revaluation Reserve7709.236821.816360.586099.825346.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8062.687171.286722.086474.955888.21
Minority Interest92.3474.5668.3353.1442.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities65.8954.8249.3937.2092.76
    Deferred Tax Assets82.1881.2476.1076.4964.38
    Deferred Tax Liability148.07136.06125.49113.69157.15
Other Long Term Liabilities204.94171.47152.7756.4144.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions173.41158.68125.51116.63108.68
Total Non-Current Liabilities444.25384.96327.67210.24246.25
Current Liabilities
Trade Payables151.42133.23102.7051.3437.74
    Sundry Creditors151.42133.23102.7051.3437.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities755.25578.30403.23429.66440.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers348.91269.65130.96161.98207.79
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities406.34308.65272.27267.69233.18
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions71.3875.2472.175354.865093.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.6114.400.005325.685044.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.7760.8472.1729.1848.80
Total Current Liabilities978.05786.77578.105835.875572.28
Total Liabilities9577.328417.587696.1812574.2011748.93
ASSETS
Gross Block1678.091473.491362.171145.991018.89
Less: Accumulated Depreciation485.96385.29289.33189.81168.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block1192.141088.201072.84956.18850.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1340.72438.21439.10439.99352.28
Long Term Investment1340.72438.21439.10439.99352.28
    Quoted1086.27188.92189.81190.70194.38
    Unquoted254.45249.29249.29249.29157.90
Long Term Loans & Advances40.5714.8114.3816.0212.79
Other Non Current Assets53.3971.05109.69116.790.83
Total Non-Current Assets2656.051672.131678.311610.841248.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.002045.46
    Quoted0.000.000.000.002045.46
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors320.85224.85203.81166.41213.56
    Debtors more than Six months55.2630.0281.1252.9356.56
    Debtors Others304.08225.23152.12136.19173.94
Cash and Bank970.02583.77564.53821.642903.12
    Cash in hand26.000.320.090.060.08
    Balances at Bank944.02583.45564.44821.582903.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets175.99215.87178.01202.0934.16
    Interest accrued on Investments126.84157.84142.39165.720.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6.0012.592.502.500.00
    Interest accrued and or due on loans1.410.200.050.040.00
    Prepaid Expenses21.6334.3032.2927.6529.85
    Other current_assets20.1210.930.776.184.30
Short Term Loans and Advances5454.415720.965071.539773.225304.55
    Advances recoverable in cash or in kind119.60146.3775.08128.59131.45
    Advance income tax and TDS41.7745.6742.195438.745157.78
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5293.045528.924954.264205.8815.32
Total Current Assets6921.276745.456017.8810963.3510500.84
Net Current Assets (Including Current Investments)5943.225958.685439.785127.494928.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9577.328417.587696.1812574.2011748.93
Contingent Liabilities28.2842.5829.607.257.25
Total Debt0.000.000.000.000.00
Book Value267.56238.52224.16215.75191.49
Adjusted Book Value267.56238.52224.16215.75191.49