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Balance Sheet

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1811.0015.65 (+0.87 %)
PREV CLOSE ( ) 1795.35
OPEN PRICE ( ) 1781.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2604
TODAY'S LOW / HIGH ( )1772.00 1814.30
52 WK LOW / HIGH ( )922 1964.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
299.32  
298.52  
297.01  
296.47  
294.61  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
299.32  
298.52  
297.01  
296.47  
294.61  
    Equity Paid Up
299.32  
298.52  
297.01  
296.47  
294.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
54.13  
50.95  
64.50  
78.67  
246.76  
Total Reserves
7709.23  
6821.81  
6360.58  
6099.82  
5346.84  
    Securities Premium
925.64  
875.37  
757.48  
736.96  
651.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4454.22  
3620.39  
3277.34  
3041.06  
2665.75  
    General Reserves
2218.21  
2218.21  
2218.21  
2214.85  
2004.09  
    Other Reserves
111.16  
107.84  
107.54  
106.95  
25.24  
Reserve excluding Revaluation Reserve
7709.23  
6821.81  
6360.58  
6099.82  
5346.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8062.68  
7171.28  
6722.08  
6474.95  
5888.21  
Minority Interest
92.34  
74.56  
68.33  
53.14  
42.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
65.89  
54.82  
49.39  
37.20  
92.76  
    Deferred Tax Assets
82.18  
81.24  
76.10  
76.49  
64.38  
    Deferred Tax Liability
148.07  
136.06  
125.49  
113.69  
157.15  
Other Long Term Liabilities
204.94  
171.47  
152.77  
56.41  
44.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
173.41  
158.68  
125.51  
116.63  
108.68  
Total Non-Current Liabilities
444.25  
384.96  
327.67  
210.24  
246.25  
Current Liabilities
  
  
  
  
  
Trade Payables
151.42  
133.23  
102.70  
51.34  
37.74  
    Sundry Creditors
151.42  
133.23  
102.70  
51.34  
37.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
755.25  
578.30  
403.23  
429.66  
440.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
348.91  
269.65  
130.96  
161.98  
207.79  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
406.34  
308.65  
272.27  
267.69  
233.18  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
71.38  
75.24  
72.17  
5354.86  
5093.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.61  
14.40  
0.00  
5325.68  
5044.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.77  
60.84  
72.17  
29.18  
48.80  
Total Current Liabilities
978.05  
786.77  
578.10  
5835.87  
5572.28  
Total Liabilities
9577.32  
8417.58  
7696.18  
12574.20  
11748.93  
ASSETS
  
  
  
  
  
Gross Block
1678.09  
1473.49  
1362.17  
1145.99  
1018.89  
Less: Accumulated Depreciation
485.96  
385.29  
289.33  
189.81  
168.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1192.14  
1088.20  
1072.84  
956.18  
850.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1340.72  
438.21  
439.10  
439.99  
352.28  
Long Term Investment
1340.72  
438.21  
439.10  
439.99  
352.28  
    Quoted
1086.27  
188.92  
189.81  
190.70  
194.38  
    Unquoted
254.45  
249.29  
249.29  
249.29  
157.90  
Long Term Loans & Advances
40.57  
14.81  
14.38  
16.02  
12.79  
Other Non Current Assets
53.39  
71.05  
109.69  
116.79  
0.83  
Total Non-Current Assets
2656.05  
1672.13  
1678.31  
1610.84  
1248.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2045.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
2045.46  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
320.85  
224.85  
203.81  
166.41  
213.56  
    Debtors more than Six months
55.26  
30.02  
81.12  
52.93  
56.56  
    Debtors Others
304.08  
225.23  
152.12  
136.19  
173.94  
Cash and Bank
970.02  
583.77  
564.53  
821.64  
2903.12  
    Cash in hand
26.00  
0.32  
0.09  
0.06  
0.08  
    Balances at Bank
944.02  
583.45  
564.44  
821.58  
2903.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
175.99  
215.87  
178.01  
202.09  
34.16  
    Interest accrued on Investments
126.84  
157.84  
142.39  
165.72  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
6.00  
12.59  
2.50  
2.50  
0.00  
    Interest accrued and or due on loans
1.41  
0.20  
0.05  
0.04  
0.00  
    Prepaid Expenses
21.63  
34.30  
32.29  
27.65  
29.85  
    Other current_assets
20.12  
10.93  
0.77  
6.18  
4.30  
Short Term Loans and Advances
5454.41  
5720.96  
5071.53  
9773.22  
5304.55  
    Advances recoverable in cash or in kind
119.60  
146.37  
75.08  
128.59  
131.45  
    Advance income tax and TDS
41.77  
45.67  
42.19  
5438.74  
5157.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5293.04  
5528.92  
4954.26  
4205.88  
15.32  
Total Current Assets
6921.27  
6745.45  
6017.88  
10963.35  
10500.84  
Net Current Assets (Including Current Investments)
5943.22  
5958.68  
5439.78  
5127.49  
4928.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9577.32  
8417.58  
7696.18  
12574.20  
11748.93  
Contingent Liabilities
28.28  
42.58  
29.60  
7.25  
7.25  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
267.56  
238.52  
224.16  
215.75  
191.49  
Adjusted Book Value
267.56  
238.52  
224.16  
215.75  
191.49  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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