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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE 00:00 | 03 Dec 3618.65 53.60
(1.50%)
OPEN

3622.85

HIGH

3653.80

LOW

3515.00

NSE 00:00 | 03 Dec 3627.75 50.05
(1.40%)
OPEN

3590.80

HIGH

3680.00

LOW

3565.00

OPEN 3622.85
PREVIOUS CLOSE 3565.05
VOLUME 222
52-Week high 4158.60
52-Week low 2644.35
P/E 50.13
Mkt Cap.(Rs cr) 3,492
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3622.85
CLOSE 3565.05
VOLUME 222
52-Week high 4158.60
52-Week low 2644.35
P/E 50.13
Mkt Cap.(Rs cr) 3,492
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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