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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE 15:29 | 23 Feb 3812.00 -58.45
(-1.51%)
OPEN

3812.00

HIGH

3812.00

LOW

3812.00

NSE 15:40 | 23 Feb 3801.75 -51.00
(-1.32%)
OPEN

3872.30

HIGH

3888.40

LOW

3780.00

OPEN 3812.00
PREVIOUS CLOSE 3870.45
VOLUME 10
52-Week high 4400.00
52-Week low 3726.00
P/E 39.10
Mkt Cap.(Rs cr) 3,774
Buy Price 3811.00
Buy Qty 3.00
Sell Price 3859.90
Sell Qty 1.00
OPEN 3812.00
CLOSE 3870.45
VOLUME 10
52-Week high 4400.00
52-Week low 3726.00
P/E 39.10
Mkt Cap.(Rs cr) 3,774
Buy Price 3811.00
Buy Qty 3.00
Sell Price 3859.90
Sell Qty 1.00
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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