CARE Ratings Limited (CARERATING): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 1.749,7 Rupie (Indien) | 1.951,689 Rupie (Indien) | 911,775 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.843 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 29.974.500 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.485.098 | 8.343.011 | 7.627.851 | 7.220.928 | 6.675.544 | 6.157.778 | 6.127.559,732 | 6.564.990,372 | 5.845.257,188 | 5.026.345,293 | 4.454.927,641 | 5.801.875,66 | 5.075.788,714 | 4.291.746,297 | 3.363.900 | 2.449.000 | 1.582.710 | 1.034.690 |
▸ Umlaufvermögen | 6.921.267 | 6.745.450 | 6.017.874 | 5.639.807 | 5.457.448 | 2.962.612 | 2.793.708,484 | 3.409.200,96 | 4.403.594,759 | 2.090.384,018 | 1.835.689,084 | 3.187.916,401 | 3.068.995,703 | 2.660.944,049 | 2.285.140 | 867.480 | 1.144.640 | 500.030 |
▹ Cash und kurzfristige Finanzanlagen | 6.472.465 | 6.260.270 | 5.647.675 | 5.210.792 | 301.630 | 2.255.444 | 2.186.845,886 | 2.914.401,225 | 164.999,88 | 1.725.238,378 | 1.619.240,827 | 2.929.873,009 | 2.644.913,005 | 2.449.441,816 | 2.142.140 | 783.390 | 1.075.410 | 437.540 |
▹ Inventar | 602 | 87.081 | -2.701 | 19.388 | 3.920 | 18.835 | -1.891.899,999 | 3.615,425 | -290.048,998 | 4.113,287 | 17.195,51 | 33.013,186 | 6.831,178 | - | 800 | 280 | 120 | 720 |
▹ Forderungen | 320.853 | 302.214 | 269.245 | 234.306 | 437.080 | 540.377 | 553.668,581 | 437.084,428 | 290.048,998 | 296.331,902 | 162.164,123 | 166.632,065 | 335.308,292 | 233.070 | 124.510 | 73.840 | 59.700 | 57.960 |
▹ Sonstiges Umlaufvermögen | 127.347 | 95.885 | 103.655 | 175.321 | 4.714.818 | 147.956 | 1.945.094,016 | 54.099,882 | 4.238.594,879 | 64.700,451 | 37.088,624 | 58.398,141 | 81.943,228 | -21.567,767 | 17.690 | 9.970 | 9.410 | 3.810 |
▸ Anlagevermögen | 2.563.831 | 1.597.561 | 1.609.977 | 1.581.121 | 1.218.096 | 3.195.166 | 3.333.851,248 | 3.155.789,412 | 1.441.662,429 | 2.935.961,275 | 2.619.238,557 | 2.613.959,259 | 2.006.793,011 | 1.630.802,248 | 1.078.760 | 1.581.520 | 438.070 | 534.660 |
▹ Sachanlagen | 1.015.568 | 978.483 | 973.520 | 872.911 | 767.866 | 843.157 | 736.747,207 | 510.938 | 527.198,716 | 553.492,791 | 564.527,732 | 516.281,844 | 512.972,048 | 484.650 | 420.520 | 278.240 | 179.220 | 103.160 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.494.720,275 | 2.554.845,364 | 809.258,434 | 2.205.991,159 | 1.858.571,032 | 1.911.407,52 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.548.263 | 619.078 | 636.457 | 708.210 | 450.230 | 2.352.009 | 102.383,766 | 90.006,048 | 105.205,279 | 176.477,325 | 196.139,793 | 186.269,895 | 1.493.820,963 | 1.146.152,248 | 658.240 | 1.303.280 | 258.850 | 431.500 |
Fremdkapital | 1.422.417 | 1.171.731 | 905.772 | 745.982 | 787.336 | 825.139 | 627.817,782 | 596.655,339 | 644.941,037 | 939.761,996 | 865.490,567 | 948.196,179 | 833.629,935 | 519.943,725 | 421.370 | 314.050 | 248.150 | 202.050 |
▸ Kurzfristige Verbindlichkeiten | 978.045 | 786.769 | 578.099 | 512.321 | 528.890 | 598.201 | 489.493,536 | 496.143,146 | 494.196,798 | 857.489,779 | 783.027,826 | 868.108,029 | 867.555,71 | 464.456,202 | 367.630 | 275.220 | 211.220 | 171.210 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 151.416 | 133.229 | 102.700 | 51.344 | 37.735 | 15.578 | 9.471,497 | 26.745,16 | 5.226,912 | 10.035 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 826.629 | 653.540 | 475.399 | 460.977 | 491.155 | 582.623 | 480.022,039 | 469.397,986 | 488.969,886 | 847.454,779 | 783.027,826 | 868.108,029 | 867.555,71 | 464.456,202 | 367.630 | 275.220 | 211.220 | 171.210 |
▸ Langfristige Verbindlichkeiten | 444.372 | 384.962 | 327.673 | 233.661 | 258.446 | 226.938 | 138.324,246 | 100.512,193 | 150.744,239 | 82.272,217 | 82.462,741 | 80.088,15 | -33.925,775 | 55.487,523 | 53.740 | 38.830 | 36.930 | 30.840 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 44.810 | 83.080 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 444.372 | 384.962 | 327.673 | 233.661 | 213.636 | 143.858 | 138.324,246 | 100.512,193 | 150.744,239 | 82.272,217 | 82.462,741 | 80.088,15 | -33.925,775 | 55.487,523 | 53.740 | 38.830 | 36.930 | 30.840 |
Finanzverschuldung gesamt | 237.690 | 195.540 | 174.781 | 89.132 | 72.261 | 112.023 | 203.855,271 | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 8.062.681 | 7.171.280 | 6.722.079 | 6.474.946 | 5.888.208 | 5.332.639 | 5.499.741,95 | 5.968.335,033 | 5.200.316,151 | 4.086.583,297 | 3.589.437,074 | 4.853.679,481 | 4.242.158,779 | 3.771.802,572 | 2.942.530 | 2.134.950 | 1.334.560 | 832.640 |
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