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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

ICRA Ltd.

BSE Code	532835
ISIN Demat	INE725G01011
Book Value	752.03

NSE Code	ICRA
Dividend Yield %	1.57
Market Cap	61366.39

P/E	47.64
EPS	133.47
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	96.51	96.51	96.51	96.51	96.51
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	96.51	96.51	96.51	96.51	96.51
Equity Paid Up	96.51	96.51	96.51	96.51	96.51
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	15.07	0.00	0.00	0.00	0.00
Total Reserves	7302.76	7269.35	6551.33	6049.29	5728.79
Securities Premium	0.00	0.00	0.00	45.01	0.00
Capital Reserves	239.80	178.42	145.30	75.48	75.48
Profit & Loss Account Balance	6295.69	6318.77	5629.72	5157.21	4884.27
General Reserves	780.24	780.24	780.24	780.24	780.24
Other Reserves	-12.98	-8.09	-3.93	-8.65	-11.20
Reserve excluding Revaluation Reserve	7302.76	7269.35	6551.33	6049.29	5728.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7414.34	7365.86	6647.84	6145.80	5825.30
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-10.49	-9.93	-30.07	-32.73	-41.72
Deferred Tax Assets	113.28	67.55	67.51	75.72	83.58
Deferred Tax Liability	102.79	57.62	37.43	42.99	41.86
Other Long Term Liabilities	68.47	99.58	111.52	134.69	158.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3445.37	3209.12	2863.11	3307.66	3047.25
Total Non-Current Liabilities	3503.34	3298.77	2944.55	3409.62	3164.39
Current Liabilities	0	0	0	0	0
Trade Payables	50.73	55.75	63.65	33.35	93.86
Sundry Creditors	50.73	55.75	63.65	33.35	93.86
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	746.77	689.26	566.41	622.86	580.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	614.06	552.77	467.07	486.43	439.51
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	132.71	136.49	99.34	136.43	140.61
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	588.23	472.54	900.78	390.93	421.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	184.58	184.58	640.91	187.56	268.47
Provision for post retirement benefits	0.00	0.00	0.00	188.35	128.44
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	403.65	287.96	259.87	15.02	24.77
Total Current Liabilities	1385.74	1217.55	1530.84	1047.14	1095.65
Total Liabilities	12303.43	11882.17	11123.23	10602.57	10085.34
ASSETS	0	0	0	0	0
Gross Block	528.69	517.49	473.13	414.71	410.43
Less: Accumulated Depreciation	297.31	249.16	217.78	165.95	122.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	231.38	268.32	255.34	248.76	288.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.19	0.00	0.00	0.00	0.00
Non Current Investments	4255.53	4445.06	4185.78	1846.76	511.86
Long Term Investment	4255.53	4445.06	4185.78	1846.76	511.86
Quoted	3901.96	4201.51	2916.57	1577.56	242.66
Unquoted	379.22	418.96	1418.96	418.96	418.96
Long Term Loans & Advances	3706.88	3415.81	3014.65	3419.59	3144.20
Other Non Current Assets	44.49	4.60	14.10	1154.08	78.60
Total Non-Current Assets	8247.37	8146.09	7475.32	6692.44	4041.66
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2567.23	2132.82	621.50	190.00	797.00
Quoted	2567.23	1074.28	0.00	0.00	0.00
Unquoted	0.00	1058.54	621.50	190.00	797.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	230.94	127.75	102.06	159.93	333.93
Debtors more than Six months	43.23	41.51	28.17	29.02	0.00
Debtors Others	235.03	128.50	98.98	155.37	370.56
Cash and Bank	953.70	1185.23	2072.22	3234.11	4352.44
Cash in hand	0.04	0.05	0.03	0.16	0.24
Balances at Bank	953.65	1185.18	2072.20	3233.95	4352.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	80.00	68.06	189.53	140.36	277.58
Interest accrued on Investments	0.00	0.00	112.68	82.12	194.49
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	68.78	55.51	65.58	44.25	62.33
Other current_assets	11.22	12.55	11.28	13.99	20.76
Short Term Loans and Advances	224.19	222.23	662.59	185.72	282.72
Advances recoverable in cash or in kind	26.12	24.39	25.87	5.70	24.36
Advance income tax and TDS	182.96	182.96	632.88	178.16	256.14
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15.12	14.88	3.85	1.86	2.23
Total Current Assets	4056.06	3736.08	3647.90	3910.13	6043.68
Net Current Assets (Including Current Investments)	2670.32	2518.54	2117.07	2862.98	4948.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12303.43	11882.17	11123.23	10602.57	10085.34
Contingent Liabilities	30.66	29.03	130.17	103.06	98.93
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	766.67	763.21	688.81	636.79	603.58
Adjusted Book Value	766.67	763.21	688.81	636.79	603.58

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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