CARE Ratings Limited
NSE:CARERATING.NS
992.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 583.771 | -5,597.392 | 956.838 | -5,556.879 | 494.247 | -5,564.13 | 1,311.522 | -821.635 | 176.325 | -4,718.505 | 84.934 | -4,876.036 | 117.857 | -4,311.658 | 136.142 | -2,274.279 | 69.947 | -2,531.294 | 119.296 | -2,212.238 | 198.217 | -1,951.677 | 130.949 | -2,976.427 | 285.69 | 337.433 | 337.433 | 281.49 |
| Short Term Investments
| 5,944.126 | 11,194.784 | 4,640.554 | 11,113.758 | 5,153.428 | 11,128.26 | 4,252.608 | 1,643.27 | 5,048.601 | 9,437.01 | 4,795.624 | 9,752.072 | 4,745.068 | 8,623.316 | 4,252.675 | 4,548.558 | 2,185.497 | 5,062.588 | 2,445.459 | 4,424.476 | 1,988.629 | 3,903.354 | 1,820.728 | 5,952.854 | 2,628.711 | 2,378.3 | 2,378.3 | 2,324.16 |
| Cash and Short Term Investments
| 583.771 | 5,597.392 | 5,597.392 | 5,556.879 | 5,647.675 | 5,564.13 | 5,564.13 | 821.635 | 5,224.926 | 4,718.505 | 4,880.558 | 4,876.036 | 4,862.925 | 4,311.658 | 4,388.817 | 2,274.279 | 2,255.444 | 2,531.294 | 2,564.755 | 2,212.238 | 2,186.846 | 1,951.677 | 1,951.677 | 2,976.427 | 2,914.401 | 2,715.734 | 2,715.734 | 2,605.65 |
| Net Receivables
| 234.378 | 0 | 616.317 | 0 | 429.251 | 0 | 486.989 | 0 | 433.483 | 0 | 723.058 | 0 | 340.778 | 0 | 539.67 | 0 | 495.732 | 0 | 848.64 | 0 | 528.665 | 0 | 657.488 | 0 | 437.084 | 308.911 | 308.911 | 0 |
| Inventory
| 0 | 0 | 63.515 | 0 | -159.73 | 0 | 65.689 | 0 | 0 | 0 | 0 | 0 | -1,864.686 | 0 | 99.111 | 0 | -1,128.546 | 0 | 21.983 | 0 | -1,891.9 | 0 | 0 | 0 | -2,628.446 | 0 | 0 | 0 |
| Other Current Assets
| 5,927.301 | 0 | 146.633 | 0 | 114.809 | 0 | 130.514 | 0 | 0.001 | 0 | 49.087 | 0 | 0.001 | 0 | 31.462 | 0 | 0.001 | 0 | 29.397 | 0 | 8.087 | 0 | 47.769 | 0 | 5.18 | 44.351 | 44.351 | 0 |
| Total Current Assets
| 6,745.45 | 5,597.392 | 6,423.857 | 5,556.879 | 6,032.005 | 5,564.13 | 6,247.322 | 821.635 | 5,639.807 | 4,718.505 | 5,705.574 | 4,876.036 | 5,466.639 | 4,311.658 | 5,059.06 | 2,274.279 | 2,962.612 | 2,531.294 | 3,464.775 | 2,212.238 | 2,793.708 | 1,951.677 | 2,680.375 | 2,976.427 | 3,409.201 | 3,068.996 | 3,068.996 | 3,205.68 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 978.483 | 0 | 1,013.744 | 0 | 973.52 | 0 | 889.943 | 0 | 872.911 | 0 | 786.725 | 0 | 767.866 | 0 | 810.234 | 0 | 843.157 | 0 | 732.824 | 0 | 736.747 | 0 | 714.188 | 0 | 510.938 | 512.972 | 512.972 | 478.51 |
| Goodwill
| 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 0 | 79.503 | 72.275 | 72.275 | 72.27 |
| Intangible Assets
| 90.072 | 0 | 82.347 | 0 | 62.116 | 0 | 90.795 | 0 | 85.632 | 0 | 41.458 | 0 | 34.816 | 0 | 10.341 | 0 | 13.612 | 0 | 126.301 | 0 | 14.714 | 0 | 11.856 | 0 | 11.624 | 0 | 0 | 2.99 |
| Goodwill and Intangible Assets
| 169.575 | 0 | 161.85 | 0 | 141.619 | 0 | 170.298 | 0 | 165.135 | 0 | 120.961 | 0 | 114.319 | 0 | 89.844 | 0 | 93.115 | 0 | 205.804 | 0 | 94.217 | 0 | 91.359 | 0 | 91.127 | 72.275 | 72.275 | 75.26 |
| Long Term Investments
| 517.648 | 0 | -4,105.73 | 0 | 544.738 | 0 | 475.572 | 0 | 552.551 | 0 | 342.699 | 0 | -4,401.976 | 0 | -3,734.584 | 0 | 75.535 | 0 | -164.375 | 0 | 506.092 | 0 | 752.04 | 0 | -72.893 | 1,432.895 | 1,432.895 | 1,051.02 |
| Tax Assets
| 90.072 | 0 | 4,643.939 | 0 | 14.89 | 0 | 22.708 | 0 | 23.42 | 0 | 13.038 | 0 | 12.192 | 0 | 12.242 | 0 | 9.812 | 0 | 7.768 | 0 | 7.053 | 0 | 9.422 | 0 | 9.321 | 0 | 0 | 0 |
| Other Non-Current Assets
| -83.653 | -5,597.392 | 3.694 | -5,556.879 | 3.542 | -5,564.13 | 8.127 | -821.635 | 20.246 | -4,718.505 | 22.816 | -4,876.036 | 4,758.683 | -4,311.658 | 4,271.197 | -2,274.279 | 2,206.01 | -2,531.294 | 2,481.473 | -2,212.238 | 2,013.497 | -1,951.677 | 1,836.409 | -2,976.427 | 2,638.454 | 112.247 | -2,018.142 | -1,604.79 |
| Total Non-Current Assets
| 1,672.125 | -5,597.392 | 1,717.497 | -5,556.879 | 1,678.309 | -5,564.13 | 1,566.648 | -821.635 | 1,634.263 | -4,718.505 | 1,286.239 | -4,876.036 | 1,251.084 | -4,311.658 | 1,448.933 | -2,274.279 | 3,227.629 | -2,531.294 | 3,263.494 | -2,212.238 | 3,357.606 | -1,951.677 | 3,403.418 | -2,976.427 | 3,176.947 | 2,130.39 | 2,018.142 | 1,604.79 |
| Total Assets
| 8,417.575 | 0 | 8,141.354 | 0 | 7,710.314 | 0 | 7,813.97 | 0 | 7,274.07 | 0 | 6,991.813 | 0 | 6,717.723 | 0 | 6,507.993 | 0 | 6,190.241 | 0 | 6,728.269 | 0 | 6,151.314 | 0 | 6,083.793 | 0 | 6,586.148 | 5,199.386 | 5,199.386 | 4,944.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 133.229 | 0 | 108.736 | 0 | 99.525 | 0 | 76.341 | 0 | 51.344 | 0 | 9.365 | 0 | 27.57 | 0 | 10.272 | 0 | 15.578 | 0 | 0 | 0 | 9.471 | 0 | 0 | 0 | 26.745 | 0 | 0 | 0.51 |
| Short Term Debt
| 24.075 | 0 | 24.081 | 0 | 22.012 | 0 | 38.286 | 0 | 32.724 | 0 | -266.17 | 0 | 27.451 | 0 | 0 | 0 | 28.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 14.399 | 0 | 85.894 | 0 | 2.8 | 0 | 2.208 | 0 | 2.13 | 0 | 1.293 | 0 | 1.386 | 0 | 1.277 | 0 | 2.467 | 0 | 0.904 | 0 | 18.917 | 0 | 82.091 | 0 | 124.209 | 0 | 0 | 0 |
| Deferred Revenue
| 14.399 | 0 | 569.268 | 0 | 422.937 | 0 | 723.189 | 0 | 428.254 | 0 | 266.17 | 0 | 1.386 | 0 | 0 | 0 | 468.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 615.066 | 0 | 156.818 | 0 | 47.755 | 0 | 66.309 | 0 | -0.001 | 0 | 628.983 | 0 | 472.483 | 0 | 509.966 | 0 | 84.915 | 0 | 565.472 | 0 | 480.022 | 0 | 532.75 | 0 | 469.398 | 867.556 | 867.556 | 592.62 |
| Total Current Liabilities
| 786.769 | 0 | 858.903 | 0 | 592.229 | 0 | 904.125 | 0 | 512.321 | 0 | 638.348 | 0 | 528.89 | 0 | 520.238 | 0 | 598.201 | 0 | 565.472 | 0 | 489.494 | 0 | 532.75 | 0 | 496.143 | 867.556 | 867.556 | 593.13 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 171.465 | 0 | 183.692 | 0 | 152.769 | 0 | 44.945 | 0 | 56.408 | 0 | 38.043 | 0 | 44.81 | 0 | 68.909 | 0 | 83.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.043 | 0 | 0 | 0 | -68.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.819 | 0 | 55.839 | 0 | 49.391 | 0 | 61.414 | 0 | 60.62 | 0 | 52.631 | 0 | 104.954 | 0 | 71.557 | 0 | 60.949 | 0 | 48.288 | 0 | 74.087 | 0 | 33.798 | 0 | 53.174 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 158.678 | 0 | 124.024 | 0 | 125.513 | 0 | 101.767 | 0 | 116.633 | 0 | 139.107 | 0 | 108.682 | 0 | 157.313 | 0 | 82.909 | 0 | 159.27 | 0 | 64.237 | 0 | 49.331 | 0 | 47.339 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 384.962 | 0 | 363.555 | 0 | 327.673 | 0 | 208.126 | 0 | 233.661 | 0 | 191.738 | 0 | 258.446 | 0 | 228.87 | 0 | 226.938 | 0 | 207.558 | 0 | 138.324 | 0 | 83.129 | 0 | 100.512 | 0 | 0 | 0 |
| Total Liabilities
| 1,171.731 | 0 | 1,222.458 | 0 | 919.902 | 0 | 1,112.251 | 0 | 745.982 | 0 | 830.086 | 0 | 787.336 | 0 | 749.108 | 0 | 825.139 | 0 | 773.03 | 0 | 627.818 | 0 | 615.879 | 0 | 596.655 | 867.556 | 867.556 | 593.13 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 298.521 | 0 | 297.729 | 0 | 297.005 | 0 | 296.489 | 0 | 296.465 | 0 | 294.612 | 0 | 294.612 | 0 | 294.612 | 0 | 294.612 | 0 | 294.612 | 0 | 294.612 | 0 | 294.612 | 0 | 294.612 | 285.528 | 285.528 | 285.53 |
| Retained Earnings
| 3,620.391 | 0 | 0 | 0 | 3,286.574 | 0 | 0 | 0 | 3,041.061 | 0 | 0 | 0 | 2,660.775 | 0 | 0 | 0 | 2,160.965 | 0 | 0 | 0 | 2,381.69 | 0 | 0 | 0 | 2,983.561 | 3,934.274 | 3,934.274 | 3,958.24 |
| Accumulated Other Comprehensive Income/Loss
| 6,872.759 | 6,840.332 | 6,542.603 | 6,722.079 | 2,381.02 | 6,636 | 6,339.511 | 6,474.946 | 2,400.465 | 6,111.202 | 5,816.59 | 5,888.208 | 271.998 | 5,721.616 | 5,427.004 | 5,332.639 | -106.035 | 5,926.376 | 5,631.764 | 5,499.742 | -81.645 | 5,448.214 | 5,153.602 | 5,968.335 | -59.695 | 2.25 | 0 | 0 |
| Other Total Stockholders Equity
| -3,620.391 | 78.564 | 0 | 68.333 | 757.48 | 65.719 | 0 | 53.142 | 736.955 | 50.525 | 0 | 42.179 | 2,660.823 | 37.269 | 0 | 32.463 | 2,983.097 | 28.863 | 0 | 23.755 | 2,905.085 | 19.7 | 0 | 21.157 | 2,749.857 | 20.107 | 22.357 | -4,243.77 |
| Total Shareholders Equity
| 7,171.28 | 6,918.896 | 6,840.332 | 6,790.412 | 6,722.079 | 6,701.719 | 6,636 | 6,528.088 | 6,474.946 | 6,161.727 | 6,111.202 | 5,930.387 | 5,888.208 | 5,758.885 | 5,721.616 | 5,365.102 | 5,332.639 | 5,955.239 | 5,926.376 | 5,523.497 | 5,499.742 | 5,467.914 | 5,448.214 | 5,989.492 | 5,968.335 | 4,242.159 | 4,242.159 | 4,243.77 |
| Total Equity
| 7,245.844 | 6,918.896 | 6,918.896 | 6,790.412 | 6,790.412 | 6,701.719 | 6,701.719 | 6,528.088 | 6,528.088 | 6,161.727 | 6,161.727 | 5,930.387 | 5,930.387 | 5,758.885 | 5,758.885 | 5,365.102 | 5,365.102 | 5,955.239 | 5,955.239 | 5,523.497 | 5,523.497 | 5,467.914 | 5,467.914 | 5,989.492 | 5,989.492 | 4,248.884 | 4,248.884 | 4,243.77 |
| Total Liabilities & Shareholders Equity
| 8,417.575 | 6,918.896 | 8,141.354 | 6,790.412 | 7,710.314 | 6,701.719 | 7,813.97 | 6,528.088 | 7,274.07 | 6,161.727 | 6,991.813 | 5,930.387 | 6,717.723 | 5,758.885 | 6,507.993 | 5,365.102 | 6,190.241 | 5,955.239 | 6,728.269 | 5,523.497 | 6,151.314 | 5,467.914 | 6,083.793 | 5,989.492 | 6,586.148 | 5,116.44 | 0 | 0 |