|
|
Balance Sheet |
|
CARE Ratings Ltd | Industry : Miscellaneous | Chairman : Najib Shah | Home : Indian Private | Book Value: 240.1856768 | BSE Code : 534804 | Market Cap: 3489.77 | NSE Code : CARERATING | P / E : 31.6 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 29.70 | 29.65 | 29.46 | 29.46 | 29.46 | Reserves & Surplus | 665.16 | 620.58 | 553.82 | 502.12 | 520.20 | Total Shareholders Funds | 694.86 | 650.23 | 583.28 | 531.58 | 549.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 23.56 | 15.01 | 16.52 | 14.14 | 6.09 | Total Debt | 23.56 | 15.01 | 16.52 | 14.14 | 6.09 | Total Liabilities | 718.42 | 665.24 | 599.80 | 545.72 | 555.75 | APPLICATION OF FUNDS: | Gross Block | 112.71 | 99.35 | 91.72 | 94.04 | 83.31 | Less: Accum. Depreciation | 21.86 | 17.40 | 15.38 | 11.41 | 8.51 | Net Block | 90.85 | 81.95 | 76.34 | 82.63 | 74.80 | Capital Work in Progress | 2.86 | 6.52 | 3.74 | 0.34 | 0.00 | Investments | 112.19 | 70.51 | 265.79 | 359.40 | 458.16 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 16.32 | 13.61 | 16.69 | 36.02 | 43.53 | Cash and Bank Balance | 42.76 | 71.27 | 268.77 | 101.19 | 20.53 | Loans and Advances | 509.87 | 469.48 | 25.63 | 32.71 | 13.65 | Current Liabilities | 50.71 | 45.74 | 52.65 | 62.26 | 49.21 | Provisions | 5.71 | 2.36 | 4.51 | 4.32 | 5.71 | Net Current Assets | 512.53 | 506.26 | 253.93 | 103.34 | 22.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 718.43 | 665.24 | 599.80 | 545.71 | 555.75 | Contingent Liabilities | 0.00 | 0.73 | 0.73 | 0.73 | 0.62 |
|
|
|
|
|