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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE 00:00 | 01 Dec 3591.15 -3.40
(-0.09%)
OPEN

3612.90

HIGH

3817.85

LOW

3549.70

NSE 00:00 | 01 Dec 3577.85 -24.90
(-0.69%)
OPEN

3637.00

HIGH

3822.00

LOW

3550.00

OPEN 3612.90
PREVIOUS CLOSE 3594.55
VOLUME 316
52-Week high 4158.60
52-Week low 2644.35
P/E 49.75
Mkt Cap.(Rs cr) 3,465
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3612.90
CLOSE 3594.55
VOLUME 316
52-Week high 4158.60
52-Week low 2644.35
P/E 49.75
Mkt Cap.(Rs cr) 3,465
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 2021 2020 2019
Sources of Funds
Share Capital 9.65 9.65 9.65
Reserves 604.93 572.88 538.59
Total Shareholders Funds 614.58 582.53 548.24
Secured Loans 0.00 0.00 0.00
Unsecured Loans 15.04 17.41 2.88
Total Debt 15.04 17.41 2.88
Total Liabilities 629.62 599.94 551.12
Application of Funds
Gross Block 41.47 41.04 17.84
Capital Work in Progress 2.33 1.88 1.27
Investments 203.68 130.89 208.42
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 15.99 33.39 19.43
Cash and Bank 323.41 435.24 338.94
Loans and Advances 150.54 57.86 69.88
Total Current Assets 489.94 526.49 428.25
Current Liabilities and Provisions
Current Liabilities 69.92 71.58 75.54
Provisions 21.28 16.55 21.95
Net Current Assets 398.74 438.36 330.76
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 629.62 599.94 551.13
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