Balance Sheet

  • Company Name :
ICRA Ltd Industry : (Credit Rating Agencies)
  • BSE Code:
  • 532835
  • NSE Symbol:
  • ICRA
  • P/E(TTM):
  • 39.31
  • ISIN Demat:
  • INE725G01011
  • Div & Yield%:
  • 0.96
  • EPS(TTM):
  • 159.18
  • Book Value(₹):
  • 833.44
  • Market Cap(₹Cr.):
  • 6,039.74
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.65 9.65 9.65 9.65 9.65
Reserves 794.72 731.78 726.93 655.13 604.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 804.37 741.43 736.58 664.78 614.58
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 11.27 10.04 12.95 13.81 16.02
Total Debt 11.27 10.04 12.95 13.81 16.02
Other Liabilities 0.99 0.93 0.91 1.22 1.58
Total Liabilities 816.63 752.40 750.44 679.81 632.18
APPLICATION OF FUNDS :          
Gross Block 62.87 52.87 51.75 47.31 41.47
Less: Accumulated Depreciation 36.56 29.73 24.92 21.78 16.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.31 23.14 26.83 25.53 24.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.33 0.91 1.23 0.55 2.33
Investments 655.91 682.28 657.79 480.73 203.68
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 26.45 23.09 12.77 10.21 15.99
Cash and Bank Balance 173.55 95.37 118.52 207.22 323.41
Loans and Advances 12.01 12.12 10.74 21.93 14.79
Total Current Assets 212.02 130.59 142.04 239.35 354.20
Less : Current Liabilities and Provisions          
Current Liabilities 126.69 104.37 71.51 60.35 63.07
Provisions 2.42 12.71 28.96 26.79 21.28
Total CL & Provisions 129.10 117.08 100.47 87.14 84.35
Net Current Assets 82.91 13.50 41.57 152.21 269.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.58 11.33 6.75 6.75 7.57
Deferred Tax Liability 17.82 10.28 5.76 3.74 4.30
Net Deferred Tax -7.24 1.05 0.99 3.01 3.27
Other Assets 57.41 31.53 22.04 17.79 128.18
Total Assets 816.63 752.41 750.45 679.82 632.18
Contingent Liabilities 1.21 3.07 2.90 13.02 10.31