Balance Sheet

  • Company Name :
ICRA Ltd Industry : (Credit Rating Agencies)
  • BSE Code:
  • 532835
  • NSE Symbol:
  • ICRA
  • P/E(TTM):
  • 47.60
  • ISIN Demat:
  • INE725G01011
  • Div & Yield%:
  • 1.57
  • EPS(TTM):
  • 133.47
  • Book Value(₹):
  • 752.00
  • Market Cap(₹Cr.):
  • 6,131.81
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.65 9.65 9.65 9.65 9.65
Reserves 731.78 726.93 655.13 604.93 572.88
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 741.43 736.58 664.78 614.58 582.53
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 10.04 12.95 13.81 16.02 0.00
Total Debt 10.04 12.95 13.81 16.02 0.00
Other Liabilities 0.93 0.91 1.22 1.58 17.41
Total Liabilities 752.40 750.44 679.81 632.18 599.94
APPLICATION OF FUNDS :          
Gross Block 52.87 51.75 47.31 41.47 41.04
Less: Accumulated Depreciation 29.73 24.92 21.78 16.60 12.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.14 26.83 25.53 24.87 28.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.91 1.23 0.55 2.33 1.88
Investments 682.28 657.79 480.73 203.68 130.89
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 23.09 12.77 10.21 15.99 33.39
Cash and Bank Balance 95.37 118.52 207.22 323.41 435.24
Loans and Advances 12.12 10.74 21.93 14.79 30.42
Total Current Assets 130.59 142.04 239.35 354.20 499.05
Less : Current Liabilities and Provisions          
Current Liabilities 76.56 71.51 60.35 63.07 67.39
Provisions 40.53 28.96 26.79 21.28 16.55
Total CL & Provisions 117.08 100.47 87.14 84.35 83.95
Net Current Assets 13.50 41.57 152.21 269.85 415.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.33 6.75 6.75 7.57 8.36
Deferred Tax Liability 10.28 5.76 3.74 4.30 4.19
Net Deferred Tax 1.05 0.99 3.01 3.27 4.17
Other Assets 31.53 22.04 17.79 128.18 19.08
Total Assets 752.41 750.45 679.82 632.18 599.94
Contingent Liabilities 3.07 2.90 13.02 10.31 9.89