ICRA Ltd - Stock Price

  • NSE : ICRA
  • BSE : 532835
  • ISIN CODE : INE725G01011
  • Industry : Ratings
  • House : Private
ICRA Ltd is not traded on BSE/NSE
+0.25 %+6.35
+0.63 %+16.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital96.5199.03-2.55
    Equity - Authorised150.00150.000.00
    Equity - Issued96.5199.03-2.55
    Equity Paid Up96.5199.03-2.55
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.009.79-100.00
Total Reserves6282.516441.39-2.47
    Securities Premium0.00507.83-100.00
    Capital Reserves330.20330.200.00
    Profit & Loss Account Balance5128.954448.4915.30
    General Reserves828.061164.43-28.89
    Other Reserves-4.70-9.5650.86
Reserve excluding Revaluation Reserve6282.516441.39-2.47
Revaluation reserve0.000.000.00
Shareholder's Funds6379.026550.21-2.61
Minority Interest17.2913.3429.58
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-16.60-34.5351.91
    Deferred Tax Assets78.4180.61-2.73
    Deferred Tax Liability61.8146.0834.12
Other Long Term Liabilities16.0522.19-27.68
Long Term Trade Payables0.000.000.00
Long Term Provisions58.9653.669.89
Total Non-Current Liabilities58.4141.3241.37
Current LiabilitiesNANANA
Trade Payables104.6477.0835.74
    Sundry Creditors104.6477.0835.74
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities792.41727.978.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers542.87566.18-4.12
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities249.54161.7954.23
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions306.21262.8816.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax35.1212.35184.41
    Provision for post retirement benefits237.15218.438.57
    Preference Dividend0.000.000.00
    Other Provisions33.9432.105.74
Total Current Liabilities1203.251067.9412.67
Total Liabilities7657.977672.81-0.19
Gross Block521.96500.224.35
Less: Accumulated Depreciation183.61135.3735.64
Less: Impairment of Assets0.000.000.00
Net Block338.35364.85-7.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1040.222394.48-56.56
Long Term Investment1040.222394.48-56.56
Long Term Loans & Advances170.30181.54-6.19
Other Non Current Assets458.06712.70-35.73
Total Non-Current Assets2020.953655.54-44.72
Current Assets Loans & AdvancesNANANA
Currents Investments774.78990.28-21.76
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors338.05406.05-16.75
    Debtors more than Six months0.000.000.00
    Debtors Others411.15488.05-15.76
Cash and Bank4074.862305.8876.72
    Cash in hand0.320.305.65
    Balances at Bank4073.862305.5876.70
    Other cash and bank balances0.690.000.00
Other Current Assets425.26251.7668.91
    Interest accrued on Investments211.82108.1295.92
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses77.6861.4026.50
    Other current_assets135.7682.2465.08
Short Term Loans and Advances24.0763.30-61.98
    Advances recoverable in cash or in kind36.5661.77-40.81
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-12.491.54-913.09
Total Current Assets5637.024017.2740.32
Net Current Assets (Including Current Investments)4433.772949.3450.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets7657.977672.81-0.19
Contingent Liabilities250.40243.152.98
Total Debt0.000.000.00
Book Value660.96660.430.08
Adjusted Book Value660.96660.430.08

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