CARE RATINGS
|
CARE RATINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹30 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹5.10 Cr | ₹6.45 Cr | ₹7.87 Cr | ₹25 Cr | ₹24 Cr |
Total Reserves | ₹682 Cr | ₹636 Cr | ₹610 Cr | ₹535 Cr | ₹480 Cr |
Securities Premium | ₹88 Cr | ₹76 Cr | ₹74 Cr | ₹65 Cr | ₹65 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹362 Cr | ₹328 Cr | ₹304 Cr | ₹267 Cr | ₹216 Cr |
General Reserves | ₹222 Cr | ₹222 Cr | ₹221 Cr | ₹200 Cr | ₹198 Cr |
Other Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹2.52 Cr | ₹1.05 Cr |
Reserve excluding Revaluation Reserve | ₹682 Cr | ₹636 Cr | ₹610 Cr | ₹535 Cr | ₹480 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹717 Cr | ₹672 Cr | ₹647 Cr | ₹589 Cr | ₹533 Cr |
Minority Interest | ₹7.46 Cr | ₹6.83 Cr | ₹5.31 Cr | ₹4.22 Cr | ₹3.25 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹5.48 Cr | ₹4.94 Cr | ₹3.72 Cr | ₹9.28 Cr | ₹5.11 Cr |
Deferred Tax Assets | ₹8.12 Cr | ₹7.61 Cr | ₹7.65 Cr | ₹6.44 Cr | ₹10 Cr |
Deferred Tax Liability | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr |
Other Long Term Liabilities | ₹17 Cr | ₹15 Cr | ₹5.64 Cr | ₹4.48 Cr | ₹8.31 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹8.29 Cr |
Total Non-Current Liabilities | ₹38 Cr | ₹33 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹13 Cr | ₹10 Cr | ₹5.13 Cr | ₹3.77 Cr | ₹1.56 Cr |
Sundry Creditors | ₹13 Cr | ₹10 Cr | ₹5.13 Cr | ₹3.77 Cr | ₹1.56 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹58 Cr | ₹40 Cr | ₹43 Cr | ₹44 Cr | ₹46 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹27 Cr | ₹13 Cr | ₹16 Cr | ₹21 Cr | ₹29 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹31 Cr | ₹27 Cr | ₹27 Cr | ₹23 Cr | ₹18 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹7.52 Cr | ₹7.22 Cr | ₹535 Cr | ₹509 Cr | ₹493 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.44 Cr | - | ₹533 Cr | ₹504 Cr | ₹481 Cr |
Provision for post retirement benefits | - | - | - | - | ₹7.16 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.08 Cr | ₹7.22 Cr | ₹2.92 Cr | ₹4.88 Cr | ₹4.50 Cr |
Total Current Liabilities | ₹79 Cr | ₹58 Cr | ₹584 Cr | ₹557 Cr | ₹541 Cr |
Total Liabilities | ₹842 Cr | ₹770 Cr | ₹1,257 Cr | ₹1,175 Cr | ₹1,099 Cr |
ASSETS | |||||
Gross Block | ₹147 Cr | ₹136 Cr | ₹115 Cr | ₹102 Cr | ₹106 Cr |
Less: Accumulated Depreciation | ₹39 Cr | ₹29 Cr | ₹19 Cr | ₹17 Cr | ₹12 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹109 Cr | ₹107 Cr | ₹96 Cr | ₹85 Cr | ₹93 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹35 Cr | ₹226 Cr |
Long Term Investment | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹35 Cr | ₹226 Cr |
Quoted | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹212 Cr |
Unquoted | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹16 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹1.48 Cr | ₹1.44 Cr | ₹1.60 Cr | ₹1.28 Cr | ₹1.82 Cr |
Other Non Current Assets | ₹7.11 Cr | ₹11 Cr | ₹12 Cr | ₹0.08 Cr | ₹0.23 Cr |
Total Non-Current Assets | ₹167 Cr | ₹168 Cr | ₹161 Cr | ₹125 Cr | ₹322 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹205 Cr | ₹113 Cr |
Quoted | - | - | - | ₹205 Cr | ₹113 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹21 Cr | ₹41 Cr |
Debtors more than Six months | ₹3.00 Cr | ₹8.11 Cr | ₹5.29 Cr | ₹5.66 Cr | - |
Debtors Others | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹52 Cr |
Cash and Bank | ₹58 Cr | ₹56 Cr | ₹82 Cr | ₹290 Cr | ₹115 Cr |
Cash in hand | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹58 Cr | ₹56 Cr | ₹82 Cr | ₹290 Cr | ₹115 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹22 Cr | ₹18 Cr | ₹20 Cr | ₹3.42 Cr | ₹5.35 Cr |
Interest accrued on Investments | ₹16 Cr | ₹14 Cr | ₹17 Cr | - | ₹3.29 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹1.26 Cr | ₹0.25 Cr | ₹0.25 Cr | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | - | ₹0.03 Cr |
Prepaid Expenses | ₹3.43 Cr | ₹3.23 Cr | ₹2.77 Cr | ₹2.99 Cr | ₹1.58 Cr |
Other current_assets | ₹1.09 Cr | ₹0.08 Cr | ₹0.62 Cr | ₹0.43 Cr | ₹0.44 Cr |
Short Term Loans and Advances | ₹572 Cr | ₹507 Cr | ₹977 Cr | ₹530 Cr | ₹503 Cr |
Advances recoverable in cash or in kind | ₹9.15 Cr | ₹7.51 Cr | ₹13 Cr | ₹13 Cr | ₹9.25 Cr |
Advance income tax and TDS | ₹4.57 Cr | ₹4.22 Cr | ₹544 Cr | ₹516 Cr | ₹493 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹558 Cr | ₹495 Cr | ₹421 Cr | ₹1.53 Cr | ₹1.13 Cr |
Total Current Assets | ₹675 Cr | ₹602 Cr | ₹1,096 Cr | ₹1,050 Cr | ₹777 Cr |
Net Current Assets (Including Current Investments) | ₹596 Cr | ₹544 Cr | ₹513 Cr | ₹493 Cr | ₹236 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹842 Cr | ₹770 Cr | ₹1,257 Cr | ₹1,175 Cr | ₹1,099 Cr |
Contingent Liabilities | ₹4.26 Cr | ₹2.96 Cr | ₹0.73 Cr | ₹0.73 Cr | ₹0.73 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 224.16 | 215.75 | 191.49 | 173.02 |
Adjusted Book Value | 238.52 | 224.16 | 215.75 | 191.49 | 173.02 |
Compare Balance Sheet of peers of CARE RATINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CARE RATINGS | ₹2,984.0 Cr | 3.3% | 4.5% | 18.4% | Stock Analytics | |
CRISIL | ₹33,744.2 Cr | 1.8% | 8.8% | 16.9% | Stock Analytics | |
ICRA | ₹6,049.1 Cr | 4.9% | 9.6% | 9.9% | Stock Analytics |
CARE RATINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CARE RATINGS | 3.3% |
4.5% |
18.4% |
SENSEX | -1.4% |
3.3% |
25.2% |
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