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ICRA Ltd.

May 15 BSE 5018.55 ( -64.70 -1.27%)

Volume193

Prev. Close
5083.25

Open Price
5105.85

Today's Low / High

5007.45 5105.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4680.05 6244.65

May 15 NSE 5006.90( -66.75 -1.32%)

Volume2809

Prev. Close
5073.65

Open Price
5088.85

Today's Low / High

5000.00 5101.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4695.80 6249.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	940.63	833.96	748.08	691.96	628.25
Total Reserves and Surplus	940.63	833.96	748.08	691.96	628.25
Total Shareholders Funds	950.28	843.61	757.73	701.61	637.90
Minority Interest	4.65	4.11	3.29	2.59	1.73

NON-CURRENT LIABILITIES
Other Long Term Liabilities	11.41	12.15	15.48	19.23	1.60
Long Term Provisions	2.73	3.11	3.40	7.08	5.90
Total Non-Current Liabilities	14.14	15.26	18.88	26.31	7.50

CURRENT LIABILITIES
Trade Payables	8.38	9.24	7.80	15.52	10.46
Other Current Liabilities	81.07	69.74	79.01	75.81	82.59
Short Term Provisions	42.29	36.51	29.29	23.69	27.27
Total Current Liabilities	131.74	115.49	116.11	115.02	120.33

Total Capital And Liabilities	1100.82	978.47	896.01	845.53	767.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.91	39.35	43.73	52.52	32.31
Intangible Assets	5.96	5.02	1.49	0.75	0.30
Capital Work-In-Progress	0.00	0.00	0.17	0.00	0.00
Intangible Assets Under Development	1.34	1.55	3.25	2.04	1.40
Fixed Assets	47.22	45.93	48.64	55.31	34.01
Goodwill On Consolidation	1.23	1.23	1.23	1.23	1.23
Non-Current Investments	425.15	391.66	157.76	24.27	104.02
Deferred Tax Assets [Net]	2.28	4.63	5.77	6.42	1.66
Long Term Loans And Advances	0.03	0.06	4.08	4.45	4.43
Other Non-Current Assets	59.46	99.04	183.56	33.69	58.40
Total Non-Current Assets	535.37	542.53	401.02	125.37	203.76


CURRENT ASSETS
Current Investments	263.36	62.15	19.00	79.70	77.48
Trade Receivables	38.05	26.50	47.51	57.19	33.81
Cash And Cash Equivalents	241.50	310.13	399.45	526.79	407.49
Short Term Loans And Advances	0.02	0.02	0.98	0.36	0.54
OtherCurrentAssets	22.52	37.14	28.06	56.12	44.39
Total Current Assets	565.45	435.95	494.99	720.16	563.70

Total Assets	1100.82	978.47	896.01	845.53	767.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.84	19.06	16.29	15.81	26.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	100.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	263.36	62.15	19.00	79.70	77.48

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	940.63
Total Reserves and Surplus	940.63
Total Shareholders Funds	950.28
Minority Interest	4.65
NON-CURRENT LIABILITIES
Other Long Term Liabilities	11.41
Long Term Provisions	2.73
Total Non-Current Liabilities	14.14
CURRENT LIABILITIES
Trade Payables	8.38
Other Current Liabilities	81.07
Short Term Provisions	42.29
Total Current Liabilities	131.74
Total Capital And Liabilities	1100.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.91
Intangible Assets	5.96
Capital Work-In-Progress	0.00
Intangible Assets Under Development	1.34
Fixed Assets	47.22
Goodwill On Consolidation	1.23
Non-Current Investments	425.15
Deferred Tax Assets [Net]	2.28
Long Term Loans And Advances	0.03
Other Non-Current Assets	59.46
Total Non-Current Assets	535.37
CURRENT ASSETS
Current Investments	263.36
Trade Receivables	38.05
Cash And Cash Equivalents	241.50
Short Term Loans And Advances	0.02
OtherCurrentAssets	22.52
Total Current Assets	565.45
Total Assets	1100.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.84
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	263.36