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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE 00:00 | 21 Oct 2753.80 -13.90
(-0.50%)
OPEN

2780.00

HIGH

2780.00

LOW

2753.80

NSE 00:00 | 21 Oct 2749.90 -18.95
(-0.68%)
OPEN

2769.05

HIGH

2796.65

LOW

2740.00

OPEN 2780.00
PREVIOUS CLOSE 2767.70
VOLUME 17
52-Week high 3226.95
52-Week low 1968.00
P/E 44.26
Mkt Cap.(Rs cr) 2,657
Buy Price 2668.00
Buy Qty 1.00
Sell Price 2951.00
Sell Qty 4.00
OPEN 2780.00
CLOSE 2767.70
VOLUME 17
52-Week high 3226.95
52-Week low 1968.00
P/E 44.26
Mkt Cap.(Rs cr) 2,657
Buy Price 2668.00
Buy Qty 1.00
Sell Price 2951.00
Sell Qty 4.00
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ICRA Ltd. (ICRA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.65 9.65 9.90
Reserves 572.88 538.59 560.95
Total Shareholders Funds 582.53 548.24 570.85
Secured Loans 0.00 0.00 0.00
Unsecured Loans 17.41 2.88 3.48
Total Debt 17.41 2.88 3.48
Total Liabilities 599.94 551.12 574.33
Application of Funds
Gross Block 41.04 17.84 17.36
Capital Work in Progress 1.88 1.27 0.00
Investments 130.89 208.42 365.09
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 33.39 19.43 21.73
Cash and Bank 435.24 338.94 194.54
Loans and Advances 57.86 69.88 73.15
Total Current Assets 526.49 428.25 289.42
Current Liabilities and Provisions
Current Liabilities 71.58 75.54 71.07
Provisions 16.55 21.95 21.24
Net Current Assets 438.36 330.76 197.11
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 599.94 551.13 574.33
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