CARE Ratings Limited
NSE:CARERATING.NS
992.05 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 583.771 | 494.247 | 176.325 | 117.857 | 69.947 | 198.217 | 285.69 | 134.732 | 122.852 | 130.135 | 253.713 | 337.433 | 702.498 |
| Kortetermijnbeleggingen
| 5,944.126 | 5,153.428 | 5,048.601 | 4,745.068 | 2,185.497 | 1,988.629 | 2,628.711 | 3,547.304 | 1,602.386 | 1,488.356 | 2,676.16 | 2,378.3 | 624.344 |
| Liquide middelen en kortetermijnbeleggingen
| 583.771 | 5,647.675 | 5,224.926 | 4,862.925 | 2,255.444 | 2,186.846 | 2,914.401 | 3,682.036 | 1,725.238 | 1,618.491 | 2,929.873 | 2,715.734 | 1,326.843 |
| Nettovorderingen
| 234.378 | 429.251 | 433.483 | 437.08 | 540.377 | 553.669 | 452.057 | 290.049 | 313.57 | 162.164 | 166.632 | 234.792 | 0 |
| Voorraad
| 0 | -159.73 | 0 | -1,864.686 | -1,128.546 | -1,891.9 | -2,628.446 | -3,822.177 | -313.57 | -162.164 | 0 | -234.792 | 0 |
| Overige vlottende activa
| 5,927.301 | 114.809 | 0.001 | 0.001 | 0.001 | 8.087 | 5.18 | 341.041 | 365.146 | 217.198 | 258.043 | 353.262 | 72.242 |
| Totaal vlottende activa
| 6,745.45 | 6,032.005 | 5,639.807 | 5,466.639 | 2,962.612 | 2,793.708 | 3,409.201 | 4,023.078 | 2,090.384 | 1,835.689 | 3,187.916 | 3,068.996 | 1,571.492 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 978.483 | 973.52 | 872.911 | 767.866 | 843.157 | 736.747 | 510.938 | 527.195 | 553.493 | 565.196 | 516.282 | 512.972 | 484.652 |
| Goodwill
| 79.503 | 79.503 | 79.503 | 79.503 | 79.503 | 79.503 | 79.503 | 79.503 | 79.503 | 79.503 | 72.275 | 72.275 | 72.275 |
| Immateriële activa
| 90.072 | 62.116 | 85.632 | 34.816 | 13.612 | 14.714 | 11.624 | 3.493 | 2.482 | 2.041 | 0 | 0 | 5.975 |
| Goodwill en immateriële activa
| 169.575 | 141.619 | 165.135 | 114.319 | 93.115 | 94.217 | 91.127 | 82.996 | 81.986 | 81.544 | 72.275 | 72.275 | 78.249 |
| Langetermijnbeleggingen
| 517.648 | 544.738 | 552.551 | 352.283 | 2,261.032 | 2,494.72 | -72.893 | -2,754.223 | 603.605 | 370.215 | -764.753 | -945.405 | 1,410.701 |
| Belastingvorderingen
| 90.072 | 14.89 | 23.42 | 12.192 | 9.812 | 7.053 | 9.321 | 40.263 | 0 | 0 | 0 | 0 | 742.914 |
| Overige niet-vlottende activa
| -83.653 | 3.542 | 20.246 | 4.424 | 20.513 | 24.869 | 2,638.454 | 3,611.165 | 1,696.878 | 1,602.284 | 2,799.312 | 2,490.548 | 9.535 |
| Totaal niet-vlottende activa
| 1,672.125 | 1,678.309 | 1,634.263 | 1,251.084 | 3,227.629 | 3,357.606 | 3,176.947 | 1,507.396 | 2,935.961 | 2,619.239 | 2,623.116 | 2,130.39 | 2,726.052 |
| Totaal activa
| 8,417.575 | 7,710.314 | 7,274.07 | 6,717.723 | 6,190.241 | 6,151.314 | 6,586.148 | 5,530.474 | 5,026.345 | 4,454.928 | 5,811.032 | 5,199.386 | 4,297.544 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 133.229 | 99.525 | 51.344 | 27.57 | 15.578 | 9.471 | 26.745 | 5.227 | 10.035 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 24.075 | 22.012 | 32.724 | 27.451 | 28.943 | -203.855 | -197.804 | -333.382 | -323.286 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.399 | 2.8 | 2.13 | 1.386 | 2.467 | 18.917 | 124.209 | 4,259.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.399 | 422.937 | 428.254 | 360.743 | 468.765 | 203.855 | 197.804 | 333.382 | 323.286 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 615.066 | 47.755 | -0.001 | 113.126 | 84.915 | 480.022 | 469.398 | 488.97 | 847.455 | 783.028 | 868.108 | 867.556 | 463.456 |
| Totaal kortlopende verplichtingen
| 786.769 | 592.229 | 512.321 | 528.89 | 598.201 | 489.494 | 496.143 | 494.197 | 857.49 | 783.028 | 868.108 | 867.556 | 463.456 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 171.465 | 152.769 | 56.408 | 44.81 | 83.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.819 | 49.391 | 60.62 | 104.954 | 60.949 | 74.087 | 53.174 | 38.875 | 25.753 | 29.415 | 39.295 | 39.05 | 32.714 |
| Overige niet-vlottende verplichtingen
| 158.678 | 125.513 | 116.633 | 108.682 | 82.909 | 64.237 | 47.339 | 40.052 | 56.519 | 53.048 | 40.793 | 43.896 | 23.679 |
| Totaal niet-vlottende verplichtingen
| 384.962 | 327.673 | 233.661 | 258.446 | 226.938 | 138.324 | 100.512 | 78.927 | 82.272 | 82.463 | 80.088 | 82.946 | 56.393 |
| Totaal passiva
| 1,171.731 | 919.902 | 745.982 | 787.336 | 825.139 | 627.818 | 596.655 | 573.124 | 939.762 | 865.491 | 948.196 | 950.502 | 519.85 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,418.367 | 7,528.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 298.521 | 297.005 | 296.465 | 294.612 | 294.612 | 294.612 | 294.612 | 294.512 | 294.011 | 289.991 | 289.991 | 285.528 | 285.528 |
| Ingehouden winsten
| 3,620.391 | 3,286.574 | 3,041.061 | 2,660.775 | 2,160.965 | 2,381.69 | 2,983.561 | 1,797.535 | 1,527.791 | 1,466.797 | 2,926.675 | 2,729.442 | 2,409.086 |
| Overige gereserveerde algehele resultaten
| 6,872.759 | 2,381.02 | 2,400.465 | 2,281.058 | -106.035 | -81.645 | -59.695 | -221.491 | -195.259 | -159.255 | -102.229 | -81.587 | -64.406 |
| Overige totale aandeelhoudersvermogen
| -3,620.391 | 757.48 | 736.955 | 651.763 | -4,435.27 | -4,623.838 | 2,749.857 | 3,081.907 | 2,460.04 | 1,991.903 | 1,739.242 | 1,308.776 | 1,141.595 |
| Totaal eigen vermogen van aandeelhouders
| 7,171.28 | 6,722.079 | 6,474.946 | 5,888.208 | 5,332.639 | 5,499.742 | 5,968.335 | 4,952.463 | 4,086.583 | 3,589.437 | 4,853.679 | 4,242.159 | 3,771.803 |
| Totaal eigen vermogen
| 7,245.844 | 6,790.412 | 6,528.088 | 5,930.387 | 5,365.102 | 5,523.497 | 5,989.492 | 4,957.349 | 4,086.583 | 3,589.437 | 4,862.836 | 4,248.884 | 3,777.694 |
| Totaal passiva en aandeelhoudersvermogen
| 8,417.575 | 7,710.314 | 7,274.07 | 6,717.723 | 6,190.241 | 6,151.314 | 6,586.148 | 5,530.474 | 5,026.345 | 4,454.928 | 5,811.032 | 5,199.386 | 4,297.544 |