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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE LIVE 15:29 | 18 Oct 3856.00 -48.95
(-1.25%)
OPEN

3879.05

HIGH

3879.05

LOW

3856.00

NSE 19:29 | 19 Oct 3913.50 42.05
(1.09%)
OPEN

3948.85

HIGH

3949.00

LOW

3900.00

OPEN 3879.05
PREVIOUS CLOSE 3904.95
VOLUME 3
52-Week high 4448.00
52-Week low 3726.00
P/E 45.99
Mkt Cap.(Rs cr) 3,817
Buy Price 3856.00
Buy Qty 1.00
Sell Price 3882.80
Sell Qty 4.00
OPEN 3879.05
CLOSE 3904.95
VOLUME 3
52-Week high 4448.00
52-Week low 3726.00
P/E 45.99
Mkt Cap.(Rs cr) 3,817
Buy Price 3856.00
Buy Qty 1.00
Sell Price 3882.80
Sell Qty 4.00
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ICRA Ltd. (ICRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 9.90 10.00 10.00
Reserves 443.70 398.36 366.99
Total Shareholders Funds 453.60 408.36 376.99
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1.85 8.31 8.03
Total Debt 1.85 8.31 8.03
Total Liabilities 455.45 416.67 385.02
Application of Funds
Gross Block 36.99 39.72 40.33
Capital Work in Progress 0.00 0.00 0.00
Investments 289.46 271.03 343.59
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 18.56 16.49 21.61
Cash and Bank 183.13 181.09 77.59
Loans and Advances 43.57 49.96 35.81
Total Current Assets 245.26 247.54 135.01
Current Liabilities and Provisions
Current Liabilities 70.26 67.50 58.98
Provisions 21.99 49.88 51.30
Net Current Assets 153.01 130.16 24.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 455.46 416.69 385.01