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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE LIVE 15:40 | 12 Dec 3860.90 -32.10
(-0.82%)
OPEN

3875.05

HIGH

3933.75

LOW

3850.00

NSE 15:23 | 12 Dec 3912.20 27.25
(0.70%)
OPEN

3874.70

HIGH

3930.00

LOW

3874.70

OPEN 3875.05
PREVIOUS CLOSE 3893.00
VOLUME 34886
52-Week high 4448.00
52-Week low 3726.00
P/E 42.20
Mkt Cap.(Rs cr) 3,822
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3875.05
CLOSE 3893.00
VOLUME 34886
52-Week high 4448.00
52-Week low 3726.00
P/E 42.20
Mkt Cap.(Rs cr) 3,822
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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