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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ICRA Ltd.
BSE Code 532835
ISIN Demat INE725G01011
Book Value 859.96
NSE Code ICRA
Dividend Yield % 0.89
Market Cap 64867.85
P/E 42.22
EPS 159.18
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital96.51  96.51  96.51  96.51  96.51  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued96.51  96.51  96.51  96.51  96.51  
    Equity Paid Up96.51  96.51  96.51  96.51  96.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings45.52  15.07  0.00  0.00  0.00  
Total Reserves7901.65  7302.76  7269.35  6551.33  6049.29  
    Securities Premium0.00  0.00  0.00  0.00  45.01  
    Capital Reserves316.79  239.80  178.42  145.30  75.48  
    Profit & Loss Account Balance6812.51  6295.69  6318.77  5629.72  5157.21  
    General Reserves786.88  780.24  780.24  780.24  780.24  
    Other Reserves-14.52  -12.98  -8.09  -3.93  -8.65  
Reserve excluding Revaluation Reserve7901.65  7302.76  7269.35  6551.33  6049.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8043.68  7414.34  7365.86  6647.84  6145.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities72.40  -10.49  -9.93  -30.07  -32.73  
    Deferred Tax Assets105.78  113.28  67.55  67.51  75.72  
    Deferred Tax Liability178.18  102.79  57.62  37.43  42.99  
Other Long Term Liabilities70.71  68.47  99.58  111.52  134.69  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3568.03  3445.37  3209.12  2863.11  3307.66  
Total Non-Current Liabilities3711.15  3503.34  3298.77  2944.55  3409.62  
Current Liabilities0  0  0  0  0  
Trade Payables49.19  50.73  55.75  63.65  33.35  
    Sundry Creditors49.19  50.73  55.75  63.65  33.35  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1259.71  1024.90  689.26  566.41  622.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers716.47  614.06  552.77  467.07  486.43  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities543.25  410.84  136.49  99.34  136.43  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions496.52  310.10  472.54  900.78  390.93  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax481.76  184.58  184.58  640.91  187.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  188.35  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.75  125.52  287.96  259.87  15.02  
Total Current Liabilities1805.42  1385.74  1217.55  1530.84  1047.14  
Total Liabilities13560.25  12303.43  11882.17  11123.23  10602.57  
ASSETS0  0  0  0  0  
Gross Block628.72  528.69  517.49  473.13  414.71  
Less: Accumulated Depreciation365.63  297.31  249.16  217.78  165.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block263.09  231.38  268.32  255.34  248.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  1.19  0.00  0.00  0.00  
Non Current Investments371.16  4255.53  4445.06  4185.78  1846.76  
Long Term Investment371.16  4255.53  4445.06  4185.78  1846.76  
    Quoted12.54  3901.96  4201.51  2916.57  1577.56  
    Unquoted384.28  379.22  418.96  1418.96  418.96  
Long Term Loans & Advances3875.48  3706.88  3415.81  3014.65  3419.59  
Other Non Current Assets256.75  44.49  4.60  14.10  1154.08  
Total Non-Current Assets4779.80  8247.37  8146.09  7475.32  6692.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6187.89  2567.23  2132.82  621.50  190.00  
    Quoted6187.89  2567.23  1074.28  0.00  0.00  
    Unquoted0.00  0.00  1058.54  621.50  190.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors264.52  230.94  127.75  102.06  159.93  
    Debtors more than Six months47.58  43.23  41.51  28.17  29.02  
    Debtors Others261.55  235.03  128.50  98.98  155.37  
Cash and Bank1735.54  953.70  1185.23  2072.22  3234.11  
    Cash in hand0.04  0.04  0.05  0.03  0.16  
    Balances at Bank1735.51  953.65  1185.18  2072.20  3233.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets65.81  80.00  68.06  189.53  140.36  
    Interest accrued on Investments0.00  0.00  0.00  112.68  82.12  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses65.81  68.78  55.51  65.58  44.25  
    Other current_assets0.00  11.22  12.55  11.28  13.99  
Short Term Loans and Advances526.68  224.19  222.23  662.59  185.72  
    Advances recoverable in cash or in kind39.28  26.12  24.39  25.87  5.70  
    Advance income tax and TDS472.37  182.96  182.96  632.88  178.16  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15.03  15.12  14.88  3.85  1.86  
Total Current Assets8780.44  4056.06  3736.08  3647.90  3910.13  
Net Current Assets (Including Current Investments)6975.03  2670.32  2518.54  2117.07  2862.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13560.25  12303.43  11882.17  11123.23  10602.57  
Contingent Liabilities12.13  30.66  29.03  130.17  103.06  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value828.72  766.67  763.21  688.81  636.79  
Adjusted Book Value828.72  766.67  763.21  688.81  636.79  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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