ICRA Ltd - Stock Price

As on21 Oct 2021
  • NSE : ICRA
  • BSE : 532835
  • ISIN CODE : INE725G01011
  • Industry : Ratings
  • House : ICRA
ICRA Ltd is not traded on BSE/NSE
NSE
3570.70
-2.85 %-104.85
BSE
3577.10
-1.96 %-71.6

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital96.5196.510.00
    Equity - Authorised150.00150.000.00
    Equity - Issued96.5196.510.00
    Equity Paid Up96.5196.510.00
    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 & Outstandings0.000.000.00
Total Reserves7480.766919.648.11
    Securities Premium0.000.000.00
    Capital Reserves330.20330.200.00
    Profit & Loss Account Balance6342.445781.489.70
    General Reserves828.06828.060.00
    Other Reserves-19.94-20.110.86
Reserve excluding Revaluation Reserve7480.766919.648.11
Revaluation reserve0.000.000.00
Shareholder's Funds7577.277016.158.00
Minority Interest32.9425.8627.37
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-57.68-64.2210.19
    Deferred Tax Assets105.40116.18-9.28
    Deferred Tax Liability47.7251.96-8.17
Other Long Term Liabilities154.81192.26-19.48
Long Term Trade Payables0.000.000.00
Long Term Provisions34.0170.85-52.00
Total Non-Current Liabilities131.15198.89-34.06
Current LiabilitiesNANANA
Trade Payables78.03155.23-49.73
    Sundry Creditors78.03155.23-49.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities781.40728.037.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers569.88523.108.94
    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 Liabilities211.51204.943.21
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 Provisions301.68266.9213.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.3231.62-67.35
    Provision for post retirement benefits270.83198.9836.11
    Preference Dividend0.000.000.00
    Other Provisions20.5336.32-43.48
Total Current Liabilities1161.101150.170.95
Total Liabilities8902.458391.066.09
ASSETSNANANA
Gross Block796.18823.72-3.34
Less: Accumulated Depreciation331.69278.7618.99
Less: Impairment of Assets0.000.000.00
Net Block464.50544.96-14.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.650.000.00
Non Current Investments1577.56242.66550.12
Long Term Investment1577.56242.66550.12
    Quoted1577.56242.66550.12
    Unquoted0.000.000.00
Long Term Loans & Advances155.10162.51-4.56
Other Non Current Assets1721.25218.95686.16
Total Non-Current Assets3952.511189.49232.29
Current Assets Loans & AdvancesNANANA
Currents Investments190.00797.00-76.16
    Quoted0.000.000.00
    Unquoted190.00797.00-76.16
Inventories0.000.000.00
    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 Debtors475.08571.95-16.94
    Debtors more than Six months0.000.000.00
    Debtors Others518.49626.66-17.26
Cash and Bank3994.535267.87-24.17
    Cash in hand0.220.38-43.31
    Balances at Bank3994.315267.48-24.17
    Other cash and bank balances0.000.000.00
Other Current Assets215.08427.94-49.74
    Interest accrued on Investments103.71235.41-55.95
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses86.71111.00-21.88
    Other current_assets24.6681.53-69.75
Short Term Loans and Advances75.25136.82-45.00
    Advances recoverable in cash or in kind116.71139.92-16.59
    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-41.46-3.10-1239.21
Total Current Assets4949.947201.58-31.27
Net Current Assets (Including Current Investments)3788.846051.40-37.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets8902.458391.066.09
Contingent Liabilities150.94145.963.41
Total Debt0.000.000.00
Book Value785.11726.978.00
Adjusted Book Value785.11726.978.00

About ICRA Ltd.

ICRA Ltd. was incorporated in the year 1991. Its today's share price is 3577.1. Its current market capitalisation stands at Rs 3452.34 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1812.67 Cr and Total Income of Rs.2175.9 Cr. The company's management includes S Shakeb Rahman, N Sivaraman, Wendy Huay Huay Cheong, Michael Foley, David Brent Platt, Min Ye, Radhika Vijay Haribhakti, Ranjana Agarwal, Arun Duggal.

It is listed on the BSE with a BSE Code of 532835 , NSE with an NSE Symbol of ICRA and ISIN of INE725G01011. It's Registered office is at B 710 Statesman House,148 Barakhamba Road, New Delhi-110001, Delhi. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Vipin Aggarwal & Associates

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