ICRA Ltd

  • BSE Code : 532835
  • NSE Symbol : ICRA
  • ISIN : INE725G01011
  • Industry :MISCELLANEOUS

up-arrow 6,281.50 2.50(0.04%)

Open Price ()

6,279.50

Prev. Close ()

6,279.00

Volume (No’s)

352

Market Cap ()

6,060.01

Low Price ()

6,250.00

High Price ()

6,294.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 9.659.659.659.659.659.65
Reserves Total 794.72731.78726.93655.13604.93572.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds804.37741.43736.58664.78614.58582.53
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 11.2710.0412.9513.8116.020.00
Total Debt11.2710.0412.9513.8116.020.00
Other Liabilities0.990.930.911.221.5817.41
Total Liabilities816.63752.40750.44679.81632.18599.94
APPLICATION OF FUNDS :      
Gross Block 62.8752.8751.7547.3141.4741.04
Less : Accumulated Depreciation 36.5629.7324.9221.7816.6012.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 26.3123.1426.8325.5324.8728.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.330.911.230.552.331.88
Producing Properties0.000.000.000.000.000.00
Investments 655.91682.28657.79480.73203.68130.89
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 26.4523.0912.7710.2115.9933.39
Cash and Bank Balance173.5595.37118.52207.22323.41435.24
Loans and Advances 12.0112.1210.7421.9314.7930.42
Total Current Assets212.02130.59142.04239.35354.20499.05
Less : Current Liabilities and Provisions      
Current Liabilities 126.69104.3771.5160.3563.0767.39
Provisions 2.4212.7128.9626.7921.2816.55
Total Current Liabilities & Provisions129.10117.08100.4787.1484.3583.95
Net Current Assets82.9113.5041.57152.21269.85415.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.5811.336.756.757.578.36
Deferred Tax Liability17.8210.285.763.744.304.19
Net Deferred Tax-7.241.050.993.013.274.17
Other Assets57.4131.5322.0417.79128.1819.08
Total Assets816.63752.41750.45679.82632.18599.94
Contingent Liabilities1.213.072.9013.0210.319.89

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