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CARE RATINGS LTD.

13 October 2026 | 12:00

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ISIN No INE752H01013 BSE Code / NSE Code 534804 / CARERATING Book Value (Rs.) 320.42 Face Value 10.00
Bookclosure 26/06/2026 52Week High 1838 EPS 56.81 P/E 26.83
Market Cap. 4593.11 Cr. 52Week Low 1393 P/BV / Div Yield (%) 4.76 / 1.44 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)300.47299.32298.52297.01296.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital30.0529.9329.8529.7029.65
Total Share Capital30.0529.9329.8529.7029.65
------------
Reserves and Surplus902.27776.34687.28642.51617.85
Total Reserves and Surplus902.27776.34687.28642.51617.85
Total Shareholders Funds932.31806.27717.13672.21647.49
Equity Share Application Money0.130.000.000.000.00
Minority Interest10.689.237.466.835.31
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]6.036.605.484.946.06
Other Long Term Liabilities21.8220.4917.1515.285.64
Long Term Provisions16.0817.3415.8712.5511.66
Total Non-Current Liabilities43.9344.4438.5032.7723.37
------------
CURRENT LIABILITIES----------
Trade Payables14.8915.1413.329.955.13
Other Current Liabilities97.4777.0959.2742.0543.18
Short Term Provisions5.325.586.087.222.92
Total Current Liabilities117.6897.8078.6859.2251.23
------------
Total Capital And Liabilities1104.74957.74841.76771.03727.41
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets104.48101.5697.8597.3587.29
Intangible Assets9.969.713.021.980.38
Intangible Assets Under Development5.322.925.994.238.19
Fixed Assets119.77114.19106.86103.5695.85
Goodwill On Consolidation7.957.957.957.957.95
Non-Current Investments66.34134.0743.8243.9144.00
Deferred Tax Assets [Net]0.170.010.000.002.34
Long Term Loans And Advances1.441.140.340.340.25
Other Non-Current Assets231.768.258.2512.0713.03
Total Non-Current Assets427.43265.62167.21167.83163.43
------------
------------
CURRENT ASSETS----------
Current Investments20.540.000.000.000.00
Trade Receivables35.0432.0922.4921.5116.64
Cash And Cash Equivalents129.0297.0058.3856.4582.16
Short Term Loans And Advances1.811.240.950.290.22
OtherCurrentAssets490.91561.80592.73524.94464.96
Total Current Assets677.31692.13674.55603.20563.98
------------
Total Assets1104.74957.74841.76771.03727.41
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.1511.867.968.773.66
------------
BONUS DETAILS----------
Bonus Equity Share Capital20.4920.4920.4920.4920.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value41.68109.7820.0320.4621.60
Non-Current Investments Unquoted Book Value25.5925.4424.9324.9324.93
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value20.900.000.000.000.00