CARE Ratings Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE752H01013
52Wk High (Rs.)
1964
BV (Rs.)
299.17
FV (Rs.)
10.00
Bookclosure
26/06/2026
52Wk Low (Rs.)
1393
EPS (Rs.)
56.97
P/E (X)
31.61
Mkt Cap. (Rs. Cr.)
5,410.05
P/BV (X)
6.02
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
300.47
299.32
298.52
297.01
296.47
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
30.05
29.93
29.85
29.70
29.65
Total Share Capital
30.05
29.93
29.85
29.70
29.65
Reserves and Surplus
953.71
827.91
729.40
665.16
620.58
Total Reserves and Surplus
953.71
827.91
729.40
665.16
620.58
Total Shareholders Funds
983.76
857.84
759.26
694.86
650.23
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
6.03
6.60
5.47
4.94
6.06
Other Long Term Liabilities
13.31
14.37
15.21
12.41
1.83
Long Term Provisions
13.75
12.63
11.37
9.91
10.79
Total Non-Current Liabilities
33.09
33.59
32.05
27.26
18.68
CURRENT LIABILITIES
Trade Payables
8.22
8.17
4.19
4.19
2.87
Other Current Liabilities
80.18
66.08
51.27
35.21
34.47
Short Term Provisions
3.84
3.43
4.35
5.71
2.36
Total Current Liabilities
92.24
77.68
59.81
45.11
39.71
Total Capital And Liabilities
1109.09
969.12
851.12
767.23
708.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets
78.83
91.80
92.47
90.69
81.59
Intangible Assets
17.85
1.01
0.51
0.16
0.35
Intangible Assets Under Development
0.00
2.92
1.47
2.86
6.52
Fixed Assets
96.68
95.73
94.45
93.71
88.47
Non-Current Investments
187.76
255.49
129.30
112.19
70.51
Long Term Loans And Advances
15.94
13.60
12.84
1.44
9.57
Other Non-Current Assets
225.99
2.29
1.03
1.08
12.53
Total Non-Current Assets
526.38
367.12
237.62
208.42
181.08
CURRENT ASSETS
Current Investments
19.42
0.00
0.00
0.00
0.00
Trade Receivables
25.43
22.48
14.71
16.32
13.61
Cash And Cash Equivalents
67.82
26.56
30.50
42.76
71.27
Short Term Loans And Advances
1.77
1.24
0.95
0.27
0.22
OtherCurrentAssets
468.28
551.72
567.34
499.46
442.43
Total Current Assets
582.71
602.00
613.50
558.81
527.53
Total Assets
1109.09
969.12
851.12
767.23
708.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
6.96
2.52
1.63
2.57
BONUS DETAILS
Bonus Equity Share Capital
0.00
20.49
20.49
20.49
20.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
109.72
20.03
20.46
21.60
Non-Current Investments Unquoted Book Value
0.00
146.92
110.41
93.21
51.44