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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

ICRA Ltd.

BSE Code	532835
ISIN Demat	INE725G01011
Book Value (Rs)	843.24

NSE Code	ICRA
Dividend Yield (%)	1.01
Market Cap (Rs Mn)	57525.20

TTM PE(x)	42.86
TTM EPS(Rs)	139.06
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	96.51	96.51	96.51	96.51	96.51
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	96.51	96.51	96.51	96.51	96.51
Equity Paid Up	96.51	96.51	96.51	96.51	96.51
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	45.52	15.07	0.00	0.00	0.00
Total Reserves	10390.26	9653.31	9406.30	8339.59	7480.76
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	330.20	331.67	330.20	330.20	330.20
Profit & Loss Account Balance	9285.78	8548.03	8288.64	7205.62	6342.44
General Reserves	834.70	828.06	828.06	828.06	828.06
Other Reserves	-60.42	-54.45	-40.60	-24.29	-19.94
Reserve excluding Revaluation Reserve	10390.26	9653.31	9406.30	8339.59	7480.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10532.29	9764.89	9502.81	8436.10	7577.27
Minority Interest	44.21	44.91	46.47	41.14	32.94
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6.26	10.17	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6.26	9.99	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.18	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	104.92	20.45	-22.81	-46.27	-57.68
Deferred Tax Assets	133.81	136.44	88.77	90.16	105.40
Deferred Tax Liability	238.73	156.89	65.96	43.89	47.72
Other Long Term Liabilities	424.93	449.81	114.12	121.49	154.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	34.41	31.36	27.32	31.10	34.01
Total Non-Current Liabilities	570.51	511.78	118.63	106.32	131.15
Current Liabilities	0	0	0	0	0
Trade Payables	91.13	74.09	83.84	92.40	78.03
Sundry Creditors	91.13	74.09	83.84	92.40	78.03
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1634.44	1330.32	809.08	689.95	781.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	806.39	705.12	625.80	547.87	569.88
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	828.06	625.20	183.29	142.08	211.51
Short Term Borrowings	2.62	4.93	0.00	0.00	0.00
Secured ST Loans repayable on Demands	2.62	4.93	0.00	0.00	0.00
Working Capital Loans- Sec	2.62	4.93	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2.62	-4.93	0.00	0.00	0.00
Short Term Provisions	42.84	109.31	424.53	372.57	301.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	16.40	2.80	3.19	9.07	10.32
Provision for post retirement benefits	0.00	0.00	0.00	0.00	270.83
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	26.45	106.50	421.33	363.50	20.53
Total Current Liabilities	1771.03	1518.65	1317.45	1154.91	1161.10
Total Liabilities	12918.04	11840.24	10985.36	9738.47	8902.45
ASSETS	0	0	0	0	0
Gross Block	1549.17	1443.55	915.78	853.84	796.18
Less: Accumulated Depreciation	652.88	530.34	444.76	397.85	331.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	896.30	913.21	471.02	455.99	464.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.19	0.00	0.00	1.65
Non Current Investments	12.54	3901.96	4251.51	3916.57	1577.56
Long Term Investment	12.54	3901.96	4251.51	3916.57	1577.56
Quoted	12.54	3901.96	4251.51	2916.57	1577.56
Unquoted	0.00	0.00	0.00	1000.00	0.00
Long Term Loans & Advances	376.78	332.37	260.72	201.44	155.10
Other Non Current Assets	316.14	119.02	334.24	789.50	1721.25
Total Non-Current Assets	1636.89	5275.64	5330.90	5379.02	3952.51
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	7715.00	4232.45	2633.58	621.50	190.00
Quoted	7715.00	4232.45	1575.03	0.00	0.00
Unquoted	0.00	0.00	1058.54	621.50	190.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	475.95	510.90	380.48	264.96	475.08
Debtors more than Six months	50.30	51.73	46.81	31.84	45.82
Debtors Others	474.16	513.13	380.92	270.99	472.67
Cash and Bank	2815.26	1555.37	2414.99	3101.35	3994.53
Cash in hand	0.06	0.06	0.08	0.08	0.22
Balances at Bank	2815.20	1555.31	2414.91	3101.27	3994.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	137.43	156.18	175.50	343.53	214.96
Interest accrued on Investments	0.00	0.00	0.00	159.11	103.71
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	137.43	144.96	126.63	130.52	86.71
Other current_assets	0.00	11.22	48.87	53.90	24.54
Short Term Loans and Advances	137.53	109.70	49.91	28.12	75.37
Advances recoverable in cash or in kind	69.64	56.48	56.80	52.50	116.83
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	67.89	53.22	-6.89	-24.38	-41.46
Total Current Assets	11281.16	6564.60	5654.46	4359.45	4949.94
Net Current Assets (Including Current Investments)	9510.13	5045.95	4337.01	3204.54	3788.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12918.04	11840.24	10985.36	9738.47	8902.45
Contingent Liabilities	15.76	31.93	76.91	178.05	150.94
Total Debt	11.58	18.02	0.00	0.00	0.00
Book Value	1086.58	1010.22	984.62	874.10	785.11
Adjusted Book Value	1086.58	1010.22	984.62	874.10	785.11

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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