| ICRA Ltd | Industry : (Credit Rating Agencies) | |
|---|---|---|
|
BSE Code : 532835 |
NSE Symbol : ICRA |
P/E(TTM) : 56.66 |
|
ISIN Demat : INE725G01011 |
Div & Yield% : 1.40 |
EPS(TTM) : 126.23 |
|
Book Value(₹) : 768.23 |
Market Cap(₹Cr) : 6,903.04 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Reserves | 731.78 | 726.93 | 655.13 | 604.93 | 572.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 741.43 | 736.58 | 664.78 | 614.58 | 582.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.04 | 12.95 | 13.81 | 16.02 | 0.00 |
| Total Debt | 10.04 | 12.95 | 13.81 | 16.02 | 0.00 |
| Other Liabilities | 0.93 | 0.91 | 1.22 | 1.58 | 17.41 |
| Total Liabilities | 752.40 | 750.44 | 679.81 | 632.18 | 599.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 52.87 | 51.75 | 47.31 | 41.47 | 41.04 |
| Less: Accumulated Depreciation | 29.73 | 24.92 | 21.78 | 16.60 | 12.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.14 | 26.83 | 25.53 | 24.87 | 28.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.91 | 1.23 | 0.55 | 2.33 | 1.88 |
| Investments | 682.28 | 657.79 | 480.73 | 203.68 | 130.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 23.09 | 12.77 | 10.21 | 15.99 | 33.39 |
| Cash and Bank Balance | 95.37 | 118.52 | 207.22 | 323.41 | 435.24 |
| Loans and Advances | 12.12 | 10.74 | 21.93 | 14.79 | 30.42 |
| Total Current Assets | 130.59 | 142.04 | 239.35 | 354.20 | 499.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 76.56 | 71.51 | 60.35 | 63.07 | 67.39 |
| Provisions | 40.53 | 28.96 | 26.79 | 21.28 | 16.55 |
| Total CL & Provisions | 117.08 | 100.47 | 87.14 | 84.35 | 83.95 |
| Net Current Assets | 13.50 | 41.57 | 152.21 | 269.85 | 415.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.33 | 6.75 | 6.75 | 7.57 | 8.36 |
| Deferred Tax Liability | 10.28 | 5.76 | 3.74 | 4.30 | 4.19 |
| Net Deferred Tax | 1.05 | 0.99 | 3.01 | 3.27 | 4.17 |
| Other Assets | 31.53 | 22.04 | 17.79 | 128.18 | 19.08 |
| Total Assets | 752.41 | 750.45 | 679.82 | 632.18 | 599.94 |
| Contingent Liabilities | 3.07 | 2.90 | 13.02 | 10.31 | 9.89 |