CARE Ratings Limited (CARERATING.NS)
INR 1373.6
(-1.06%)
INR 1373.6
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 7.71 Billion | 7.27 Billion | 6.71 Billion | 6.19 Billion | 6.15 Billion |
| Total Current Assets | 6.74 Billion | 6.03 Billion | 5.63 Billion | 5.46 Billion | 2.96 Billion | 2.79 Billion |
| Cash And Short Term Investments | 583.77 Million | 5.64 Billion | 5.22 Billion | 4.86 Billion | 2.25 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 583.77 Million | 494.24 Million | 176.32 Million | 117.85 Million | 69.94 Million | 198.21 Million |
| Short Term Investments | 5.94 Billion | 5.15 Billion | 5.04 Billion | 4.74 Billion | 2.18 Billion | 1.98 Billion |
| Net Receivables | 234.37 Million | 429.25 Million | 433.48 Million | 437.08 Million | 540.37 Million | 553.66 Million |
| Inventory | 1.00 | -159.73 Million | 1.00 | -1.86 Billion | -1.12 Billion | -1.89 Billion |
| Other Current Assets | 5.92 Billion | 114.8 Million | 1000.00 | 1000.00 | 1000.00 | 8.08 Million |
| Total Non-Current Assets | 1.67 Billion | 1.67 Billion | 1.63 Billion | 1.25 Billion | 3.22 Billion | 3.35 Billion |
| Net PPE | 978.48 Million | 973.52 Million | 872.91 Million | 767.86 Million | 843.15 Million | 736.74 Million |
| Good Will And Intangible Assets | 169.57 Million | 141.61 Million | 165.13 Million | 114.31 Million | 93.11 Million | 94.21 Million |
| Good Will | 79.5 Million | 79.5 Million | 79.5 Million | 79.5 Million | 79.5 Million | 79.5 Million |
| Intangible Assets | 90.07 Million | 62.11 Million | 85.63 Million | 34.81 Million | 13.61 Million | 14.71 Million |
| Long-Term Investments | 517.64 Million | 544.73 Million | 552.55 Million | 352.28 Million | 2.26 Billion | 2.49 Billion |
| Tax Assets | 90.07 Million | 14.89 Million | 23.42 Million | 12.19 Million | 9.81 Million | 7.05 Million |
| Other Non Current Assets | -83.65 Million | 3.54 Million | 20.24 Million | 4.42 Million | 20.51 Million | 24.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 919.9 Million | 745.98 Million | 787.33 Million | 825.13 Million | 627.81 Million |
| Total Current Liabilities | 786.76 Million | 592.22 Million | 512.32 Million | 528.89 Million | 598.2 Million | 489.49 Million |
| Account Payables | 133.22 Million | 99.52 Million | 51.34 Million | 27.57 Million | 15.57 Million | 9.47 Million |
| Tax Payables | 14.39 Million | 2.8 Million | 2.13 Million | 1.38 Million | 2.46 Million | 18.91 Million |
| Short Term Debt | 24.07 Million | 22.01 Million | 32.72 Million | 27.45 Million | 28.94 Million | -203.85 Million |
| Deferred Revenue | 14.39 Million | 422.93 Million | 428.25 Million | 360.74 Million | 468.76 Million | 203.85 Million |
| Other Current Liabilities | 615.06 Million | 47.75 Million | -1000.00 | 113.12 Million | 84.91 Million | 480.02 Million |
| Total Non Current Liabilities | 384.96 Million | 327.67 Million | 233.66 Million | 258.44 Million | 226.93 Million | 138.32 Million |
| Long-Term Debt | 171.46 Million | 152.76 Million | 56.4 Million | 44.81 Million | 83.08 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.67 Million | 125.51 Million | 116.63 Million | 108.68 Million | 82.9 Million | 64.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.24 Billion | 6.79 Billion | 6.52 Billion | 5.93 Billion | 5.36 Billion | 5.52 Billion |
| Stock Holders Equity | 7.17 Billion | 6.72 Billion | 6.47 Billion | 5.88 Billion | 5.33 Billion | 5.49 Billion |
| Common Stock | 298.52 Million | 297 Million | 296.46 Million | 294.61 Million | 294.61 Million | 294.61 Million |
| Retained Earnings | 3.62 Billion | 3.28 Billion | 3.04 Billion | 2.66 Billion | 2.16 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 6.87 Billion | 2.38 Billion | 2.4 Billion | 2.28 Billion | -106.03 Million | -81.64 Million |
| Common Stock Equity | 7.17 Billion | 6.72 Billion | 6.47 Billion | 5.88 Billion | 5.33 Billion | 5.49 Billion |
| Capital Lease Obligation | 171.46 Million | 174.78 Million | 89.13 Million | 72.26 Million | 112.02 Million | - |
| Total Investments | 517.64 Million | 556.24 Million | 552.55 Million | 343.09 Million | 2.26 Billion | 2.49 Billion |
| Total Debt | 195.54 Million | 174.78 Million | 89.13 Million | 72.26 Million | 112.02 Million | - |
| Net Debt | -388.23 Million | -319.46 Million | -87.19 Million | -45.59 Million | 42.07 Million | -198.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Billion | - | 8.41 Billion | 8.41 Billion | - | 8.14 Billion |
| Total Current Assets | 7.28 Billion | 6.23 Billion | 6.74 Billion | 6.74 Billion | 5.59 Billion | 6.42 Billion |
| Cash And Short Term Investments | 6.47 Billion | 6.23 Billion | 583.77 Million | 583.77 Million | 5.59 Billion | 5.59 Billion |
| Cash and Cash Equivalents | 666.57 Million | - | 583.77 Million | 583.77 Million | -5.59 Billion | 956.83 Million |
| Short Term Investments | 5.81 Billion | - | 5.94 Billion | 5.94 Billion | 11.19 Billion | 4.64 Billion |
| Net Receivables | 632.87 Million | - | 234.37 Million | 234.37 Million | - | 616.31 Million |
| Inventory | -632.87 Million | - | 1.00 | 1.00 | - | 63.51 Million |
| Other Current Assets | 810.42 Million | - | 5.92 Billion | 5.92 Billion | - | 146.63 Million |
| Total Non-Current Assets | 1.64 Billion | -6.23 Billion | 1.67 Billion | 1.67 Billion | -5.59 Billion | 1.71 Billion |
| Net PPE | 1 Billion | - | 978.48 Million | 978.48 Million | - | 1.01 Billion |
| Good Will And Intangible Assets | 168.86 Million | - | 169.57 Million | 169.57 Million | - | 161.85 Million |
| Good Will | 79.5 Million | - | 79.5 Million | 79.5 Million | - | 79.5 Million |
| Intangible Assets | 89.36 Million | - | 90.07 Million | 90.07 Million | - | 82.34 Million |
| Long-Term Investments | 456.83 Million | - | 517.64 Million | 517.64 Million | - | -4.1 Billion |
| Tax Assets | 1.03 Million | - | 90.07 Million | 90.07 Million | - | 4.64 Billion |
| Other Non Current Assets | 19.2 Million | -6.23 Billion | -83.65 Million | -83.65 Million | -5.59 Billion | 3.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | -7.24 Billion | 1.17 Billion | 1.17 Billion | - | 1.22 Billion |
| Total Current Liabilities | 935.24 Million | - | 786.76 Million | 786.76 Million | - | 858.9 Million |
| Account Payables | 103.29 Million | - | 133.22 Million | 133.22 Million | - | 108.73 Million |
| Tax Payables | 67.83 Million | - | 14.39 Million | 14.39 Million | - | 85.89 Million |
| Short Term Debt | 25.86 Million | - | 24.07 Million | 24.07 Million | - | 24.08 Million |
| Deferred Revenue | 67.83 Million | - | 14.39 Million | 14.39 Million | - | 569.26 Million |
| Other Current Liabilities | 738.25 Million | - | 615.06 Million | 615.06 Million | - | 156.81 Million |
| Total Non Current Liabilities | 377.09 Million | -7.24 Billion | 384.96 Million | 384.96 Million | - | 363.55 Million |
| Long-Term Debt | - | - | 171.46 Million | 171.46 Million | - | 183.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.47 Million | -7.24 Billion | 158.67 Million | 158.67 Million | - | 124.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.62 Billion | 7.24 Billion | 7.24 Billion | 7.24 Billion | 6.91 Billion | 6.91 Billion |
| Stock Holders Equity | 7.53 Billion | 7.24 Billion | 7.17 Billion | 7.17 Billion | 6.91 Billion | 6.84 Billion |
| Common Stock | 299 Million | - | 298.52 Million | 298.52 Million | - | 297.72 Million |
| Retained Earnings | - | - | 3.62 Billion | 3.62 Billion | - | - |
| Accumulated other comprehensive income | 5.93 Million | 7.17 Billion | 6.87 Billion | 6.87 Billion | 6.84 Billion | 6.54 Billion |
| Common Stock Equity | 7.53 Billion | 7.24 Billion | 7.17 Billion | 7.17 Billion | 6.91 Billion | 6.84 Billion |
| Capital Lease Obligation | 207.5 Million | - | 171.46 Million | 171.46 Million | - | 207.77 Million |
| Total Investments | 453.44 Million | - | 517.64 Million | 517.64 Million | 11.19 Billion | 534.82 Million |
| Total Debt | 25.86 Million | - | 195.54 Million | 195.54 Million | - | 207.77 Million |
| Net Debt | -640.71 Million | - | -388.23 Million | -388.23 Million | 5.59 Billion | -749.06 Million |
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