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| Balance Sheet |
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| CARE Ratings Ltd | | Industry : Miscellaneous | Chairman : | | Home : Indian Private | Book Value: 326.6106168 | | BSE Code : 534804 | Market Cap: 5011.55 | | NSE Code : CARERATING | P / E : 27.97 | |
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| SOURCES OF FUNDS: | | | Share Capital | 30.05 | 29.93 | 29.85 | 29.70 | 29.65 | | Reserves & Surplus | 953.71 | 827.91 | 729.40 | 665.16 | 620.58 | | Total Shareholders Funds | 983.76 | 857.84 | 759.25 | 694.86 | 650.23 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 29.35 | 28.34 | 28.06 | 23.56 | 15.01 | | Total Debt | 29.35 | 28.34 | 28.06 | 23.56 | 15.01 | | Total Liabilities | 1013.11 | 886.18 | 787.31 | 718.42 | 665.24 | | APPLICATION OF FUNDS: | | Gross Block | 127.21 | 127.81 | 120.23 | 112.71 | 99.35 | | Less: Accum. Depreciation | 35.41 | 35.00 | 27.25 | 21.86 | 17.40 | | Net Block | 91.80 | 92.81 | 92.98 | 90.85 | 81.95 | | Capital Work in Progress | 4.89 | 2.92 | 1.47 | 2.86 | 6.52 | | Investments | 207.18 | 255.49 | 129.30 | 112.19 | 70.51 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 25.43 | 22.48 | 14.71 | 15.19 | 13.61 | | Cash and Bank Balance | 67.82 | 26.56 | 30.50 | 42.76 | 71.27 | | Loans and Advances | 720.46 | 577.06 | 590.27 | 509.87 | 469.48 | | Current Liabilities | 97.80 | 86.62 | 67.56 | 49.58 | 45.74 | | Provisions | 6.66 | 4.53 | 4.35 | 5.71 | 2.36 | | Net Current Assets | 709.25 | 534.95 | 563.57 | 512.53 | 506.26 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1013.12 | 886.17 | 787.32 | 718.43 | 665.24 | | Contingent Liabilities | 0.00 | 0.00 | 1.41 | 1.41 | 0.73 |
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