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ICRA Ltd.

Jun 02, 04:01 BSE 5172.55 ( -88.95 -1.69%)

Volume64

Prev. Close
5261.50

Open Price
5138.50

Today's Low / High

5138.50 5221.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4905.15 7135.35

Jun 02, 03:46 NSE 5153.50( -110.50 -2.10%)

Volume4946

Prev. Close
5264.00

Open Price
5207.00

Today's Low / High

5092.50 5337.50

Bid Price (Qty.)5153.50 (8)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4965.50 7130.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	96.51	96.51	96.51	96.51	96.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.65	9.65	9.65	9.65	9.65
Total Share Capital	9.65	9.65	9.65	9.65	9.65

Reserves and Surplus	1171.09	1043.58	966.84	940.63	833.96
Total Reserves and Surplus	1171.09	1043.58	966.84	940.63	833.96
Total Shareholders Funds	1180.74	1053.23	976.49	950.28	843.61
Minority Interest	4.40	4.42	4.49	4.65	4.11

NON-CURRENT LIABILITIES
Long Term Borrowings	0.38	0.63	1.02	0.00	0.00
Deferred Tax Liabilities [Net]	31.88	12.86	4.67	0.00	0.00
Other Long Term Liabilities	13.79	42.49	44.98	11.41	12.15
Long Term Provisions	10.58	3.44	4.11	2.73	3.11
Total Non-Current Liabilities	56.63	59.42	54.78	14.14	15.26

CURRENT LIABILITIES
Short Term Borrowings	0.25	0.53	0.79	0.00	0.00
Trade Payables	13.81	9.11	7.48	8.38	9.24
Other Current Liabilities	226.26	164.81	92.32	81.07	69.74
Short Term Provisions	4.02	2.64	51.47	42.29	36.51
Total Current Liabilities	244.34	177.10	152.07	131.74	115.49

Total Capital And Liabilities	1486.10	1294.17	1187.83	1100.82	978.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.15	40.44	40.49	39.91	39.35
Intangible Assets	100.99	19.00	20.64	5.96	5.02
Capital Work-In-Progress	0.00	0.00	0.12	0.00	0.00
Intangible Assets Under Development	0.00	3.51	0.79	1.34	1.55
Fixed Assets	149.13	62.96	62.04	47.22	45.93
Goodwill On Consolidation	165.90	30.19	30.19	1.23	1.23
Non-Current Investments	2.51	1.25	390.20	425.15	391.66
Deferred Tax Assets [Net]	5.32	2.37	2.63	2.28	4.63
Long Term Loans And Advances	0.01	0.01	0.02	0.03	0.06
Other Non-Current Assets	234.55	69.28	45.11	59.46	99.04
Total Non-Current Assets	557.42	166.06	530.19	535.37	542.53


CURRENT ASSETS
Current Investments	727.00	771.50	423.24	263.36	62.15
Trade Receivables	78.41	47.59	53.01	38.05	26.50
Cash And Cash Equivalents	42.49	281.53	155.54	241.50	310.13
Short Term Loans And Advances	0.01	0.01	0.01	0.02	0.02
OtherCurrentAssets	80.78	27.49	25.84	22.52	37.14
Total Current Assets	928.68	1128.12	657.64	565.45	435.95

Total Assets	1486.10	1294.17	1187.83	1100.82	978.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.66	3.26	8.84	19.06

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.25	390.20	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	100.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	771.50	423.24	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	263.36	62.15

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	96.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.65
Total Share Capital	9.65
Reserves and Surplus	1171.09
Total Reserves and Surplus	1171.09
Total Shareholders Funds	1180.74
Minority Interest	4.40
NON-CURRENT LIABILITIES
Long Term Borrowings	0.38
Deferred Tax Liabilities [Net]	31.88
Other Long Term Liabilities	13.79
Long Term Provisions	10.58
Total Non-Current Liabilities	56.63
CURRENT LIABILITIES
Short Term Borrowings	0.25
Trade Payables	13.81
Other Current Liabilities	226.26
Short Term Provisions	4.02
Total Current Liabilities	244.34
Total Capital And Liabilities	1486.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.15
Intangible Assets	100.99
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	149.13
Goodwill On Consolidation	165.90
Non-Current Investments	2.51
Deferred Tax Assets [Net]	5.32
Long Term Loans And Advances	0.01
Other Non-Current Assets	234.55
Total Non-Current Assets	557.42
CURRENT ASSETS
Current Investments	727.00
Trade Receivables	78.41
Cash And Cash Equivalents	42.49
Short Term Loans And Advances	0.01
OtherCurrentAssets	80.78
Total Current Assets	928.68
Total Assets	1486.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00