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identify whole capital structure model of company CARE Ratings Ltd.? BALANCE SHEET OF CARE RATINGS (in Rs. Cr.) MAR 20 MAR 19 MAR 18 MAR

identify whole capital structure model of company CARE Ratings Ltd.?

BALANCE SHEET OF CARE RATINGS (in Rs. Cr.) MAR 20 MAR 19 MAR 18 MAR 17 MAR 16
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 29.46 29.46 29.46 29.45 29.40
TOTAL SHARE CAPITAL 29.46 29.46 29.46 29.45 29.40
Reserves and Surplus 503.80 520.51 567.37 490.58 379.26
TOTAL RESERVES AND SURPLUS 503.80 520.51 567.37 490.58 379.26
TOTAL SHAREHOLDERS FUNDS 533.26 549.97 596.83 520.03 408.66
Minority Interest 3.25 2.38 2.12 0.49 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities [Net] 6.09 7.41 5.32 11.43 2.58
Other Long Term Liabilities 8.31 0.00 0.00 0.00 0.00
Long Term Provisions 8.29 6.42 4.73 4.01 5.65
TOTAL NON-CURRENT LIABILITIES 22.69 13.83 10.05 15.44 8.23
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 1.00
Other Current Liabilities 55.32 44.81 45.34 47.13 36.86
Short Term Provisions 4.50 4.14 4.27 1.93 47.89
TOTAL CURRENT LIABILITIES 59.82 48.95 49.61 49.06 85.75
TOTAL CAPITAL AND LIABILITIES 619.02 615.13 658.61 585.01 502.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets 84.32 73.67 51.09 52.65 55.35
Intangible Assets 0.84 1.47 1.16 0.35 0.25
Capital Work-In-Progress 0.00 0.00 0.00 0.07 0.00
FIXED ASSETS 85.68 75.15 52.26 53.07 55.60
Non-Current Investments 226.10 249.47 255.48 80.93 220.60
Deferred Tax Assets [Net] 0.98 0.71 0.93 0.85 0.00
Long Term Loans And Advances 1.77 1.93 0.85 1.56 9.45
Other Non-Current Assets 0.28 0.56 0.22 0.30 0.00
TOTAL NON-CURRENT ASSETS 322.76 335.76 317.69 144.65 293.60
CURRENT ASSETS
Current Investments 112.85 189.19 262.84 385.22 160.16
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 40.89 47.26 39.24 25.30 23.61
Cash And Cash Equivalents 114.57 30.19 29.17 14.10 12.77
Short Term Loans And Advances 0.70 0.66 1.31 0.42 4.84
OtherCurrentAssets 27.24 12.07 8.35 15.33 7.65
TOTAL CURRENT ASSETS 296.26 279.37 340.92 440.36 209.04
TOTAL ASSETS 619.02 615.13 658.61 585.01 502.63
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2.31 1.61 1.87 13.61 8.80
BONUS DETAILS
Bonus Equity Share Capital 20.49 20.49 20.49 20.49 20.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 217.08 239.06 263.74 94.99 183.17
Non-Current Investments Unquoted Book Value 13.80 13.66 32.64 26.65 58.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value 0.00 0.00 18.21 146.47 112.48
Current Investments Unquoted Book Value 112.85 189.19 244.63 239.05 67.75

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