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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE 00:00 | 22 Jun 3287.90 -52.90
(-1.58%)
OPEN

3247.00

HIGH

3311.20

LOW

3245.00

NSE 00:00 | 22 Jun 3312.70 -35.55
(-1.06%)
OPEN

3263.60

HIGH

3337.10

LOW

3255.05

OPEN 3247.00
PREVIOUS CLOSE 3340.80
VOLUME 154
52-Week high 4180.00
52-Week low 3072.20
P/E 32.46
Mkt Cap.(Rs cr) 3,255
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3247.00
CLOSE 3340.80
VOLUME 154
52-Week high 4180.00
52-Week low 3072.20
P/E 32.46
Mkt Cap.(Rs cr) 3,255
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