CARE Ratings Ltd. - Research Center
534804 CARERATING Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 29.70 | 29.65 | 29.46 | 29.46 | 29.46 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 665.16 | 620.58 | 553.82 | 502.12 | 520.20 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 694.86 | 650.23 | 583.28 | 531.58 | 549.66 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 109.92 | 96.77 | 89.52 | 92.58 | 82.56 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 19.07 | 14.83 | 13.17 | 9.94 | 7.77 |
| Net block | 90.85 | 81.95 | 76.35 | 82.63 | 74.80 |
| Capital work-in-progress | 2.86 | 6.52 | 3.74 | 0.34 | - |
| Investments | 112.19 | 70.51 | 264.87 | 359.40 | 458.16 |
| Net current assets | |||||
| Current assets, loans & advances | 561.34 | 549.64 | 306.29 | 160.76 | 73.06 |
| Less : current liabilities & provisions | 72.37 | 58.39 | 67.98 | 71.56 | 56.37 |
| Total net current assets | 488.97 | 491.25 | 238.32 | 89.21 | 16.70 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 694.86 | 650.23 | 583.28 | 531.58 | 549.66 |
| Notes: | |||||
| Book value of unquoted investments | 93.21 | 51.44 | 41.81 | 147.10 | 222.35 |
| Market value of quoted investments | 20.46 | 21.60 | 227.59 | 217.08 | 239.06 |
| Contingent liabilities | 1.63 | 2.57 | 2.03 | 0.88 | 0.80 |
| Number of equity sharesoutstanding (Lacs) | 297.01 | 296.47 | 294.61 | 294.61 | 294.61 |
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