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CARE Ratings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4995.99 Cr.
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P/BV
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5.17
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Book Value (Rs.)
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320.42
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52 Week High/Low (Rs.)
|
1838/1393
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FV/ML
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10/1
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P/E(X)
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29.19
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Bookclosure
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06/11/2026
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EPS (Rs.)
|
56.81
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Div Yield (%)
|
1.33
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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) | 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 | 902.27 | 776.34 | 687.28 | 642.51 | 617.85 |
| Total Reserves and Surplus | 902.27 | 776.34 | 687.28 | 642.51 | 617.85 |
| Total Shareholders Funds | 932.31 | 806.27 | 717.13 | 672.21 | 647.49 |
| Equity Share Application Money | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.68 | 9.23 | 7.46 | 6.83 | 5.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 6.03 | 6.60 | 5.48 | 4.94 | 6.06 |
| Other Long Term Liabilities | 21.82 | 20.49 | 17.15 | 15.28 | 5.64 |
| Long Term Provisions | 16.08 | 17.34 | 15.87 | 12.55 | 11.66 |
| Total Non-Current Liabilities | 43.93 | 44.44 | 38.50 | 32.77 | 23.37 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 14.89 | 15.14 | 13.32 | 9.95 | 5.13 |
| Other Current Liabilities | 97.47 | 77.09 | 59.27 | 42.05 | 43.18 |
| Short Term Provisions | 5.32 | 5.58 | 6.08 | 7.22 | 2.92 |
| Total Current Liabilities | 117.68 | 97.80 | 78.68 | 59.22 | 51.23 |
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| Total Capital And Liabilities | 1104.74 | 957.74 | 841.76 | 771.03 | 727.41 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 104.48 | 101.56 | 97.85 | 97.35 | 87.29 |
| Intangible Assets | 9.96 | 9.71 | 3.02 | 1.98 | 0.38 |
| Intangible Assets Under Development | 5.32 | 2.92 | 5.99 | 4.23 | 8.19 |
| Fixed Assets | 119.77 | 114.19 | 106.86 | 103.56 | 95.85 |
| Goodwill On Consolidation | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Non-Current Investments | 66.34 | 134.07 | 43.82 | 43.91 | 44.00 |
| Deferred Tax Assets [Net] | 0.17 | 0.01 | 0.00 | 0.00 | 2.34 |
| Long Term Loans And Advances | 1.44 | 1.14 | 0.34 | 0.34 | 0.25 |
| Other Non-Current Assets | 231.76 | 8.25 | 8.25 | 12.07 | 13.03 |
| Total Non-Current Assets | 427.43 | 265.62 | 167.21 | 167.83 | 163.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 20.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 35.04 | 32.09 | 22.49 | 21.51 | 16.64 |
| Cash And Cash Equivalents | 129.02 | 97.00 | 58.38 | 56.45 | 82.16 |
| Short Term Loans And Advances | 1.81 | 1.24 | 0.95 | 0.29 | 0.22 |
| OtherCurrentAssets | 490.91 | 561.80 | 592.73 | 524.94 | 464.96 |
| Total Current Assets | 677.31 | 692.13 | 674.55 | 603.20 | 563.98 |
| | | | | | |
| Total Assets | 1104.74 | 957.74 | 841.76 | 771.03 | 727.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.15 | 11.86 | 7.96 | 8.77 | 3.66 |
| | | | | | |
| 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 | 41.68 | 109.78 | 20.03 | 20.46 | 21.60 |
| Non-Current Investments Unquoted Book Value | 25.59 | 25.44 | 24.93 | 24.93 | 24.93 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 20.90 | 0.00 | 0.00 | 0.00 | 0.00 |
