25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Credit Analysis And Research Ltd.

BSE

  • 1,657.25 51.75 (3.22%)
  • Vol: 6983
  • BSE Code: 534804
  • PREV. CLOSE
    1,605.50
  • OPEN PRICE
    1,620.00
  • BID PRICE (QTY.)
    1,677.00(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,692.70 0.00 (0%)
  • Vol: 94155
  • NSE Code: CARERATING
  • PREV. CLOSE
    1,692.70
  • OPEN PRICE
    1,619.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,692.70(952)

Credit Analysis And Research Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
289.99  
289.99  
285.53  
285.53  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
289.99  
289.99  
285.53  
285.53  
    Equity Paid Up
289.99  
289.99  
285.53  
285.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
67.22  
14.29  
0.00  
0.00  
Total Reserves
3232.23  
4549.40  
3956.63  
3486.27  
    Securities Premium
265.64  
265.64  
20.11  
20.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1466.80  
2926.68  
2729.44  
2409.09  
    General Reserves
1497.54  
1354.83  
1204.83  
1054.83  
    Other Reserves
2.25  
2.25  
2.25  
2.25  
Reserve excluding Revaluation Reserve
3232.23  
4549.40  
3956.63  
3486.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3589.44  
4853.68  
4242.16  
3771.80  
Minority Interest
0.00  
9.16  
6.73  
5.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
29.41  
39.29  
39.05  
32.71  
    Deferred Tax Assets
32.64  
24.60  
16.70  
11.91  
    Deferred Tax Liability
62.06  
63.90  
55.75  
44.62  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3086.63  
2477.68  
1973.47  
22.77  
Total Non-Current Liabilities
3116.05  
2516.97  
2012.52  
55.49  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
19.19  
13.77  
17.59  
9.19  
    Sundry Creditors
20.04  
13.77  
17.59  
9.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
371.18  
416.14  
392.75  
384.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
362.25  
378.46  
354.36  
343.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-736.06  
-795.62  
-748.63  
-728.94  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
392.66  
438.20  
340.34  
71.20  
    Proposed Equity Dividend
231.99  
289.99  
228.42  
0.00  
    Provision for Corporate Dividend Tax
47.23  
49.28  
38.82  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
95.50  
86.14  
66.32  
57.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.94  
12.79  
6.78  
14.17  
Total Current Liabilities
783.03  
868.11  
750.68  
464.46  
Total Liabilities
7488.51  
8247.92  
7012.09  
4297.64  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
869.45  
753.98  
722.77  
670.19  
Less: Accumulated Depreciation
220.46  
163.16  
135.63  
105.03  
Less: Impairment of Assets
2.26  
2.26  
2.26  
2.26  
Net Block
646.74  
588.56  
584.88  
562.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.37  
0.00  
Non Current Investments
1858.57  
1911.41  
1432.90  
954.93  
Long Term Investment
1858.57  
1911.41  
1432.90  
954.93  
    Quoted
1430.18  
1279.13  
1156.40  
860.33  
    Unquoted
428.39  
632.28  
276.49  
94.60  
Long Term Loans & Advances
3146.19  
2558.23  
2038.39  
117.38  
Other Non Current Assets
1.32  
1.81  
3.43  
1.49  
Total Non-Current Assets
5652.82  
5060.00  
4059.96  
1636.69  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
1488.36  
2676.16  
2378.30  
1746.94  
    Quoted
1167.02  
2223.91  
1628.99  
1080.12  
    Unquoted
428.39  
632.28  
276.49  
94.60  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
157.40  
147.95  
222.49  
159.70  
    Debtors more than Six months
87.05  
69.30  
81.88  
44.13  
    Debtors Others
93.00  
101.47  
149.93  
119.24  
Cash and Bank
148.08  
286.73  
294.68  
702.50  
    Cash in hand
0.13  
0.23  
0.08  
0.08  
    Balances at Bank
147.95  
286.50  
294.61  
668.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
34.30  
Other Current Assets
29.29  
62.91  
44.89  
46.64  
    Interest accrued on Investments
10.36  
30.70  
23.76  
35.47  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.10  
0.10  
0.13  
0.01  
    Prepaid Expenses
10.93  
10.42  
8.69  
7.91  
    Other current_assets
7.90  
21.69  
12.31  
3.24  
Short Term Loans and Advances
12.56  
14.17  
11.77  
5.17  
    Advances recoverable in cash or in kind
0.90  
1.32  
9.09  
4.04  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.65  
12.85  
2.68  
1.13  
Total Current Assets
1835.69  
3187.92  
2952.12  
2660.94  
Net Current Assets (Including Current Investments)
1052.66  
2319.81  
2201.44  
2196.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
7488.51  
8247.92  
7012.09  
4297.64  
Contingent Liabilities
38.95  
19.76  
23.64  
32.01  
Total Debt
0.00  
0.00  
0.00  
0.00  
Book Value
121.46  
166.88  
148.57  
132.10  
Adjusted Book Value
121.46  
166.88  
148.57  
132.10