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BALANCE SHEET

You can view the balance sheet for the last 5 years.
ICRA Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)96.5196.5196.5196.5196.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.659.659.659.659.65
Total Share Capital9.659.659.659.659.65
      
Reserves and Surplus1043.58966.84940.63833.96748.08
Total Reserves and Surplus1043.58966.84940.63833.96748.08
Total Shareholders Funds1053.23976.49950.28843.61757.73
Minority Interest4.424.494.654.113.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.631.020.000.000.00
Deferred Tax Liabilities [Net]12.864.670.000.000.00
Other Long Term Liabilities42.4944.9811.4112.1515.48
Long Term Provisions3.444.112.733.113.40
Total Non-Current Liabilities59.4254.7814.1415.2618.88
      
CURRENT LIABILITIES     
Short Term Borrowings0.530.790.000.000.00
Trade Payables9.117.488.389.247.80
Other Current Liabilities164.8192.3281.0769.7479.01
Short Term Provisions2.6451.4742.2936.5129.29
Total Current Liabilities177.10152.07131.74115.49116.11
      
Total Capital And Liabilities1294.171187.831100.82978.47896.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets40.4440.4939.9139.3543.73
Intangible Assets19.0020.645.965.021.49
Capital Work-In-Progress0.000.120.000.000.17
Intangible Assets Under Development3.510.791.341.553.25
Fixed Assets62.9662.0447.2245.9348.64
Goodwill On Consolidation30.1930.191.231.231.23
Non-Current Investments1.25390.20425.15391.66157.76
Deferred Tax Assets [Net]2.372.632.284.635.77
Long Term Loans And Advances0.010.020.030.064.08
Other Non-Current Assets69.2845.1159.4699.04183.56
Total Non-Current Assets166.06530.19535.37542.53401.02
      
      
CURRENT ASSETS     
Current Investments771.50423.24263.3662.1519.00
Trade Receivables47.5953.0138.0526.5047.51
Cash And Cash Equivalents281.53155.54241.50310.13399.45
Short Term Loans And Advances0.010.010.020.020.98
OtherCurrentAssets27.4925.8422.5237.1428.06
Total Current Assets1128.12657.64565.45435.95494.99
      
Total Assets1294.171187.831100.82978.47896.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.663.268.8419.0616.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.25390.200.000.000.00
Non-Current Investments Unquoted Book Value0.000.000.00100.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value771.50423.240.000.000.00
Current Investments Unquoted Book Value0.000.00263.3662.1519.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)96.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.65
Total Share Capital9.65
Reserves and Surplus1043.58
Total Reserves and Surplus1043.58
Total Shareholders Funds1053.23
Minority Interest4.42
NON-CURRENT LIABILITIES 
Long Term Borrowings0.63
Deferred Tax Liabilities [Net]12.86
Other Long Term Liabilities42.49
Long Term Provisions3.44
Total Non-Current Liabilities59.42
CURRENT LIABILITIES 
Short Term Borrowings0.53
Trade Payables9.11
Other Current Liabilities164.81
Short Term Provisions2.64
Total Current Liabilities177.10
Total Capital And Liabilities1294.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets40.44
Intangible Assets19.00
Capital Work-In-Progress0.00
Intangible Assets Under Development3.51
Fixed Assets62.96
Goodwill On Consolidation30.19
Non-Current Investments1.25
Deferred Tax Assets [Net]2.37
Long Term Loans And Advances0.01
Other Non-Current Assets69.28
Total Non-Current Assets166.06
CURRENT ASSETS 
Current Investments771.50
Trade Receivables47.59
Cash And Cash Equivalents281.53
Short Term Loans And Advances0.01
OtherCurrentAssets27.49
Total Current Assets1128.12
Total Assets1294.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value1.25
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value771.50
Current Investments Unquoted Book Value0.00