ICRA LTD.
NSE : ICRABSE : 532835ISIN
CODE : INE725G01011Industry : RatingsHouse
: ICRA
BSE5107.4591.85 (+1.83 % )
PREV CLOSE (Rs.) 5015.60
OPEN PRICE (Rs.) 5115.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 86
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE5102.85 80.9 (+1.61 % )
PREV CLOSE(Rs.) 5021.95
OPEN PRICE (Rs.) 5037.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 5102.85 (10 )
VOLUME 2003
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9406.30 | 8339.59 | 7480.76 | 6919.64 | 6312.23 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 330.20 | 330.20 | 330.20 | 330.20 | 330.20 |
| Profit & Loss Account Balance | 8288.64 | 7205.62 | 6342.44 | 5781.48 | 5167.83 |
| General Reserves | 828.06 | 828.06 | 828.06 | 828.06 | 828.06 |
| Other Reserves | -40.60 | -24.29 | -19.94 | -20.11 | -13.86 |
| Reserve excluding Revaluation Reserve | 9406.30 | 8339.59 | 7480.76 | 6919.64 | 6312.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9502.81 | 8436.10 | 7577.27 | 7016.15 | 6408.74 |
| Minority Interest | 46.47 | 41.14 | 32.94 | 25.86 | 17.29 |
| 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 | -22.81 | -46.27 | -57.68 | -64.22 | -33.71 |
| Deferred Tax Assets | 88.93 | 90.16 | 105.40 | 116.18 | 92.96 |
| Deferred Tax Liability | 66.11 | 43.89 | 47.72 | 51.96 | 59.25 |
| Other Long Term Liabilities | 114.12 | 121.49 | 154.81 | 192.26 | 16.05 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 27.32 | 31.10 | 34.01 | 70.85 | 58.96 |
| Total Non-Current Liabilities | 118.63 | 106.32 | 131.15 | 198.89 | 41.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 83.84 | 92.40 | 78.03 | 155.23 | 104.64 |
| Sundry Creditors | 83.84 | 92.40 | 78.03 | 155.23 | 104.64 |
| 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 | 809.08 | 689.95 | 781.40 | 728.03 | 792.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 625.80 | 547.87 | 569.88 | 523.10 | 542.87 |
| 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 | 183.29 | 142.08 | 211.51 | 204.94 | 249.54 |
| 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 | 424.53 | 372.57 | 301.68 | 266.92 | 288.97 |
| 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 | 3.19 | 9.07 | 10.32 | 31.62 | 17.88 |
| Provision for post retirement benefits | 0.00 | 0.00 | 270.83 | 198.98 | 237.15 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 421.33 | 363.50 | 20.53 | 36.32 | 33.94 |
| Total Current Liabilities | 1317.45 | 1154.91 | 1161.10 | 1150.17 | 1186.01 |
| Total Liabilities | 10985.36 | 9738.47 | 8902.45 | 8391.06 | 7653.35 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 915.78 | 853.84 | 796.18 | 823.72 | 521.96 |
| Less: Accumulated Depreciation | 444.76 | 397.85 | 331.69 | 278.76 | 183.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 471.02 | 455.99 | 464.50 | 544.96 | 338.35 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 |
| Non Current Investments | 4251.51 | 3916.57 | 1577.56 | 242.66 | 1040.22 |
| Long Term Investment | 4251.51 | 3916.57 | 1577.56 | 242.66 | 1040.22 |
| Quoted | 4251.51 | 2916.57 | 1577.56 | 242.66 | 1040.22 |
| Unquoted | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 260.72 | 201.44 | 155.10 | 162.51 | 165.79 |
| Other Non Current Assets | 334.24 | 789.50 | 1721.25 | 218.95 | 457.95 |
| Total Non-Current Assets | 5330.90 | 5379.02 | 3952.51 | 1189.49 | 2016.33 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2633.58 | 621.50 | 190.00 | 797.00 | 774.78 |
| Quoted | 1575.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1058.54 | 621.50 | 190.00 | 797.00 | 774.78 |
| 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 | 380.48 | 264.96 | 475.08 | 571.95 | 338.05 |
| Debtors more than Six months | 46.81 | 31.84 | 45.82 | 0.00 | 0.00 |
| Debtors Others | 380.92 | 270.99 | 472.67 | 626.66 | 411.15 |
| Cash and Bank | 2414.99 | 3101.35 | 3994.53 | 5267.87 | 4074.86 |
| Cash in hand | 0.08 | 0.08 | 0.22 | 0.38 | 0.32 |
| Balances at Bank | 2414.91 | 3101.27 | 3994.31 | 5267.48 | 4073.86 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Other Current Assets | 175.50 | 343.53 | 214.96 | 427.94 | 356.37 |
| Interest accrued on Investments | 0.00 | 159.11 | 103.71 | 235.41 | 211.82 |
| 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 | 126.63 | 130.52 | 86.71 | 111.00 | 73.21 |
| Other current_assets | 48.87 | 53.90 | 24.54 | 81.53 | 71.33 |
| Short Term Loans and Advances | 49.91 | 28.12 | 75.37 | 136.82 | 92.96 |
| Advances recoverable in cash or in kind | 56.80 | 52.50 | 116.83 | 139.92 | 100.99 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -6.89 | -24.38 | -41.46 | -3.10 | -8.03 |
| Total Current Assets | 5654.46 | 4359.45 | 4949.94 | 7201.58 | 5637.02 |
| Net Current Assets (Including Current Investments) | 4337.01 | 3204.54 | 3788.84 | 6051.40 | 4451.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10985.36 | 9738.47 | 8902.45 | 8391.06 | 7653.35 |
| Contingent Liabilities | 77.18 | 178.05 | 150.94 | 145.96 | 250.40 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 984.62 | 874.10 | 785.11 | 726.97 | 664.04 |
| Adjusted Book Value | 984.62 | 874.10 | 785.11 | 726.97 | 664.04 |
