Balance Sheet

ICRA LTD.

NSE : ICRABSE : 532835ISIN CODE : INE725G01011Industry : RatingsHouse : ICRA
BSE2708.55-43.1 (-1.57 %)
PREV CLOSE ( ) 2751.65
OPEN PRICE ( ) 2751.65
BID PRICE (QTY) 2711.70 (2)
OFFER PRICE (QTY) 2722.50 (2)
VOLUME 155
TODAY'S LOW / HIGH ( )2672.50 2772.45
52 WK LOW / HIGH ( )1968 3140
NSE2721.15-5.35 (-0.2 %)
PREV CLOSE( ) 2726.50
OPEN PRICE ( ) 2735.60
BID PRICE (QTY) 2712.45 (2)
OFFER PRICE (QTY) 2720.95 (2)
VOLUME 1104
TODAY'S LOW / HIGH( ) 2666.05 2784.30
52 WK LOW / HIGH ( )1950 3137.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital96.5196.5199.0399.03100.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued96.5196.5199.0399.03100.00
    Equity Paid Up96.5196.5199.0399.03100.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.009.7921.1647.81
Total Reserves6919.646312.236441.395369.714614.57
    Securities Premium0.000.00507.83496.70870.36
    Capital Reserves330.20330.20330.200.0025.53
    Profit & Loss Account Balance5781.485167.834448.493750.822467.33
    General Reserves828.06828.061164.431164.191163.89
    Other Reserves-20.11-13.86-9.56-42.0087.46
Reserve excluding Revaluation Reserve6919.646312.236441.395369.714614.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7016.156408.746550.215489.904762.38
Minority Interest25.8617.2913.349.478.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-64.22-33.71-34.53-40.27-61.47
    Deferred Tax Assets116.1892.9680.61116.2977.39
    Deferred Tax Liability51.9659.2546.0876.0315.92
Other Long Term Liabilities192.2616.0522.194.0410.64
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions70.8558.9653.6650.26122.12
Total Non-Current Liabilities198.8941.3041.3214.0471.28
Current Liabilities
Trade Payables155.23104.6477.0883.9391.40
    Sundry Creditors155.23104.6477.0883.9391.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities728.03792.41727.97699.81756.21
    Bank Overdraft / Short term credit0.000.000.000.002.86
    Advances received from customers523.10542.87566.18548.28537.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities204.94249.54161.79151.53216.34
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions266.92288.97262.88264.41522.25
    Proposed Equity Dividend0.000.000.000.00250.00
    Provision for Corporate Dividend Tax0.000.000.000.0050.89
    Provision for Tax31.6217.8812.3513.9316.45
    Provision for post retirement benefits198.98237.15218.43225.74169.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions36.3233.9432.1024.7335.01
Total Current Liabilities1150.171186.011067.941048.141369.85
Total Liabilities8391.067653.357672.816561.556211.53
ASSETS
Gross Block823.72521.96500.22431.201439.57
Less: Accumulated Depreciation278.76183.61135.3765.73520.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block544.96338.35364.85365.47919.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments242.661040.222394.481332.951674.40
Long Term Investment242.661040.222394.481332.951674.40
    Quoted242.661040.222394.481332.951674.40
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances162.51165.79181.54205.18234.15
Other Non Current Assets218.95457.95712.70210.85187.96
Total Non-Current Assets1189.492016.333655.542122.593023.03
Current Assets Loans & Advances
Currents Investments797.00774.78990.281773.00173.12
    Quoted0.000.00369.19903.88170.00
    Unquoted797.00774.78621.10869.123.12
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors571.95338.05406.05339.53478.26
    Debtors more than Six months0.000.000.000.00124.64
    Debtors Others626.66411.15488.05427.60406.54
Cash and Bank5267.874074.862305.882025.862258.93
    Cash in hand0.380.320.300.920.94
    Balances at Bank5267.484073.862305.582024.932257.99
    Other cash and bank balances0.000.690.000.000.00
Other Current Assets538.91383.71251.76257.09212.38
    Interest accrued on Investments235.41211.82108.12101.4379.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses111.0073.2161.4051.0846.00
    Other current_assets192.5098.6782.24104.5787.17
Short Term Loans and Advances25.8665.6263.3043.4965.81
    Advances recoverable in cash or in kind28.9673.6561.7718.0330.23
    Advance income tax and TDS0.000.000.000.0025.03
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-3.10-8.031.5425.4710.55
Total Current Assets7201.585637.024017.274438.963188.50
Net Current Assets (Including Current Investments)6051.404451.002949.343390.821818.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8391.067653.357672.816561.556211.53
Contingent Liabilities145.96250.40243.15234.21124.06
Total Debt0.000.000.000.000.00
Book Value726.97664.04660.43552.21471.46
Adjusted Book Value726.97664.04660.43552.21471.46

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