CARERATINGRatings
Care Ratings Ltd — Balance Sheet
₹1448.50
-1.67%
Care Ratings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.99 Cr | 2.99 Cr | 2.97 Cr | 2.96 Cr | — |
| Share Issued | 2.99 Cr | 2.99 Cr | 2.97 Cr | 2.96 Cr | — |
| Total Debt | 23.77 Cr | 19.55 Cr | 17.48 Cr | 8.91 Cr | — |
| Tangible Book Value | 785.69 Cr | 700.17 Cr | 658.05 Cr | 630.98 Cr | — |
| Invested Capital | 806.27 Cr | 717.13 Cr | 672.21 Cr | 647.49 Cr | — |
| Working Capital | 594.32 Cr | 595.87 Cr | 543.98 Cr | 512.75 Cr | — |
| Net Tangible Assets | 785.69 Cr | 700.17 Cr | 658.05 Cr | 630.98 Cr | — |
| Capital Lease Obligations | 23.77 Cr | 19.55 Cr | 17.48 Cr | 8.91 Cr | — |
| Common Stock Equity | 806.27 Cr | 717.13 Cr | 672.21 Cr | 647.49 Cr | — |
| Total Capitalization | 806.27 Cr | 717.13 Cr | 672.21 Cr | 647.49 Cr | — |
| Total Equity Gross Minority Interest | 815.50 Cr | 724.58 Cr | 679.04 Cr | 652.81 Cr | — |
| Minority Interest | 9.23 Cr | 7.46 Cr | 6.83 Cr | 5.31 Cr | — |
| Stockholders Equity | 806.27 Cr | 717.13 Cr | 672.21 Cr | 647.49 Cr | — |
| Other Equity Interest | 5.41 Cr | 5.09 Cr | 642.51 Cr | 7.87 Cr | — |
| Retained Earnings | 445.42 Cr | 362.04 Cr | 328.66 Cr | 304.11 Cr | — |
| Additional Paid In Capital | 92.79 Cr | 87.77 Cr | 75.98 Cr | 73.92 Cr | — |
| Capital Stock | 29.93 Cr | 29.85 Cr | 29.70 Cr | 29.65 Cr | — |
| Common Stock | 29.93 Cr | 29.85 Cr | 29.70 Cr | 29.65 Cr | — |
| Total Liabilities Net Minority Interest | 142.24 Cr | 117.17 Cr | 90.58 Cr | 74.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.44 Cr | 38.50 Cr | 32.77 Cr | 23.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.60 Cr | 5.48 Cr | 4.94 Cr | 6.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.49 Cr | 17.15 Cr | 15.28 Cr | 5.64 Cr | — |
| Long Term Capital Lease Obligation | 20.49 Cr | 17.15 Cr | 15.28 Cr | 5.64 Cr | — |
| Long Term Provisions | 17.34 Cr | 15.87 Cr | 12.55 Cr | -1000.00 | — |
| Current Liabilities | 97.80 Cr | 78.68 Cr | 57.81 Cr | 51.23 Cr | — |
| Other Current Liabilities | 45.09 Cr | -1000.00 | 21.82 Cr | -2000.00 | — |
| Current Deferred Taxes Liabilities | 1.56 Cr | 1.44 Cr | 0.28 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 3.27 Cr | 2.41 Cr | 2.20 Cr | 3.27 Cr | — |
| Current Capital Lease Obligation | 3.27 Cr | 2.41 Cr | 2.20 Cr | 3.27 Cr | — |
| Current Provisions | 32.00 Cr | 26.18 Cr | 7.22 Cr | 15.85 Cr | — |
| Payables | 25.56 Cr | 21.74 Cr | 10.27 Cr | 10.40 Cr | — |
| Other Payable | 10.20 Cr | 8.20 Cr | 2.22 Cr | 5.01 Cr | — |
| Dividends Payable | 0.22 Cr | 0.22 Cr | 0.25 Cr | 0.26 Cr | — |
| Total Tax Payable | 1.56 Cr | 1.44 Cr | 0.00 | 0.21 Cr | — |
| Accounts Payable | 15.14 Cr | 13.32 Cr | 10.27 Cr | 5.13 Cr | — |
| Total Assets | 957.74 Cr | 841.76 Cr | 769.62 Cr | 727.41 Cr | — |
| Total Non Current Assets | 265.62 Cr | 167.21 Cr | 167.83 Cr | 163.43 Cr | — |
| Other Non Current Assets | 1000.00 | -2000.00 | 0.35 Cr | -84000.00 | — |
| Non Current Prepaid Assets | 2.19 Cr | 1.31 Cr | 1.43 Cr | 1.75 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.00 | 0.00 | 2.34 Cr | — |
| Investmentin Financial Assets | 138.72 Cr | 50.36 Cr | 55.62 Cr | 55.26 Cr | — |
| Held To Maturity Securities | 18.86 Cr | 18.89 Cr | 18.98 Cr | 19.07 Cr | — |
| Available For Sale Securities | 30.09 Cr | 31.47 Cr | 55.62 Cr | 36.19 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 89.77 Cr | 0.00 | — | — | 0.00 |
| Goodwill And Other Intangible Assets | 20.58 Cr | 16.96 Cr | 14.16 Cr | 16.51 Cr | — |
| Other Intangible Assets | 12.63 Cr | 9.01 Cr | 6.21 Cr | 8.56 Cr | — |
| Goodwill | 7.95 Cr | 7.95 Cr | 7.95 Cr | 7.95 Cr | — |
| Net PPE | 102.83 Cr | 98.11 Cr | 97.35 Cr | 87.30 Cr | — |
| Accumulated Depreciation | -33.23 Cr | -27.12 Cr | -20.90 Cr | -15.59 Cr | — |
| Gross PPE | 136.06 Cr | 125.23 Cr | 97.35 Cr | 102.89 Cr | — |
| Construction In Progress | 1.27 Cr | 0.27 Cr | — | — | 0.00 |
| Other Properties | 24.96 Cr | 21.00 Cr | 97.35 Cr | 10.26 Cr | — |
| Machinery Furniture Equipment | 32.75 Cr | 29.29 Cr | 25.96 Cr | 20.11 Cr | — |
| Buildings And Improvements | 77.07 Cr | 74.67 Cr | 73.22 Cr | 72.52 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 692.13 Cr | 674.54 Cr | 601.79 Cr | 563.98 Cr | — |
| Other Current Assets | -1000.00 | 13.84 Cr | 12.13 Cr | 1000.00 | — |
| Restricted Cash | 3.33 Cr | 4.96 Cr | 3.39 Cr | 2.52 Cr | — |
| Prepaid Assets | 9.33 Cr | 11.29 Cr | 9.50 Cr | 15.95 Cr | — |
| Other Receivables | 6.12 Cr | 9.78 Cr | 0.29 Cr | 7.63 Cr | — |
| Taxes Receivable | 4.18 Cr | 0.00 | 4.22 Cr | 0.17 Cr | — |
| Accounts Receivable | 32.09 Cr | 22.49 Cr | 20.38 Cr | 16.64 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.85 Cr | -3.04 Cr | -2.94 Cr | -2.27 Cr | — |
| Gross Accounts Receivable | 35.93 Cr | 25.52 Cr | 24.46 Cr | 18.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 641.26 Cr | 626.03 Cr | 564.77 Cr | 521.08 Cr | — |
| Other Short Term Investments | 592.45 Cr | 587.74 Cr | 515.34 Cr | 503.45 Cr | — |
| Cash And Cash Equivalents | 48.82 Cr | 38.29 Cr | 49.42 Cr | 17.63 Cr | — |
| Cash Equivalents | 25.76 Cr | 30.01 Cr | 42.16 Cr | 10.97 Cr | — |
| Cash Financial | 23.05 Cr | 8.28 Cr | 7.26 Cr | 6.66 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 12.91 Cr | 12.55 Cr | 11.66 Cr | 10.87 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.92 Cr | 3.96 Cr | 1.92 Cr | 3.88 Cr |
| Current Deferred Assets | — | — | — | 6.79 Cr | 12.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.