30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
ICRA Ltd.

BSE

  • 4,062.00 -13.00 (-0.32%)
  • Vol: 28
  • BSE Code: 532835
  • PREV. CLOSE
    4,075.00
  • OPEN PRICE
    4,115.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4,114.80 0.00 (0%)
  • Vol: 5915
  • NSE Code: ICRA
  • PREV. CLOSE
    4,114.80
  • OPEN PRICE
    4,126.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

ICRA Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Paid Up
100.00  
100.00  
100.00  
100.00  
100.00  
    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
47.81  
57.27  
72.20  
135.43  
161.52  
Total Reserves
4614.57  
4130.49  
3707.19  
3156.94  
2754.62  
    Securities Premium
870.36  
860.89  
845.96  
768.09  
693.94  
    Capital Reserves
28.58  
28.58  
3.04  
0.00  
0.00  
    Profit & Loss Account Balance
2467.33  
2067.29  
1758.49  
1397.07  
1123.31  
    General Reserves
1163.89  
1102.39  
1051.89  
993.09  
932.69  
    Other Reserves
84.41  
71.33  
47.80  
-1.30  
4.69  
Reserve excluding Revaluation Reserve
4614.57  
4130.49  
3707.19  
3156.94  
2754.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4762.38  
4287.76  
3879.39  
3392.38  
3016.13  
Minority Interest
8.02  
6.16  
4.82  
45.39  
-0.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
96.00  
158.21  
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  
96.00  
158.21  
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
-61.47  
-40.47  
-21.24  
-21.80  
-26.05  
    Deferred Tax Assets
77.39  
66.48  
61.01  
59.58  
43.40  
    Deferred Tax Liability
15.92  
26.01  
39.77  
37.78  
17.36  
Other Long Term Liabilities
10.64  
16.15  
3.63  
3.36  
2.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
122.12  
123.87  
94.87  
85.14  
74.50  
Total Non-Current Liabilities
71.28  
195.55  
235.46  
66.70  
51.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
91.40  
70.77  
40.04  
40.92  
26.21  
    Sundry Creditors
91.40  
70.77  
40.04  
40.92  
26.21  
    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
756.21  
680.05  
480.11  
399.66  
328.68  
    Bank Overdraft / Short term credit
2.86  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
537.00  
552.71  
359.44  
292.88  
266.15  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.04  
0.05  
    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
-1301.94  
-1141.82  
-698.50  
-702.14  
-601.92  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
522.25  
544.70  
472.40  
441.78  
394.87  
    Proposed Equity Dividend
250.00  
240.00  
230.00  
220.00  
200.00  
    Provision for Corporate Dividend Tax
50.89  
48.86  
39.09  
37.39  
32.45  
    Provision for Tax
16.45  
17.83  
0.18  
0.10  
0.03  
    Provision for post retirement benefits
169.90  
203.70  
182.09  
182.68  
158.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
35.01  
34.31  
21.05  
1.62  
4.15  
Total Current Liabilities
1369.85  
1295.52  
992.55  
882.37  
749.76  
Total Liabilities
6211.53  
5784.98  
5112.22  
4386.83  
3816.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1439.57  
1376.57  
1279.32  
997.30  
645.55  
Less: Accumulated Depreciation
520.13  
464.97  
387.53  
349.34  
310.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
919.44  
911.59  
891.79  
647.97  
334.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.56  
53.36  
0.00  
0.00  
Non Current Investments
1674.40  
1485.02  
599.35  
1926.54  
1921.19  
Long Term Investment
1674.40  
1485.02  
599.35  
1926.54  
1921.19  
    Quoted
1674.40  
1485.02  
600.02  
1927.77  
1922.06  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
234.15  
261.95  
262.17  
212.98  
183.15  
Other Non Current Assets
187.96  
109.96  
116.83  
0.00  
0.00  
Total Non-Current Assets
3023.03  
2772.08  
1941.32  
2798.32  
2443.49  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
173.12  
1088.12  
2168.24  
365.86  
440.50  
    Quoted
173.12  
1088.12  
2168.24  
365.86  
440.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
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
478.26  
537.01  
428.90  
472.46  
369.92  
    Debtors more than Six months
124.64  
113.44  
149.59  
187.34  
145.83  
    Debtors Others
406.54  
451.53  
334.63  
332.69  
241.68  
Cash and Bank
2258.93  
1196.34  
428.37  
473.53  
408.54  
    Cash in hand
0.94  
1.52  
0.66  
0.52  
0.45  
    Balances at Bank
2257.99  
1194.82  
427.71  
472.28  
407.85  
    Other cash and bank balances
0.00  
0.00  
0.01  
0.73  
0.25  
Other Current Assets
212.38  
116.14  
57.24  
18.86  
19.51  
    Interest accrued on Investments
79.22  
19.92  
5.20  
7.31  
10.64  
    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
46.00  
21.70  
16.69  
0.00  
0.00  
    Other current_assets
87.17  
74.52  
35.35  
11.55  
8.87  
Short Term Loans and Advances
65.81  
75.29  
88.16  
257.80  
134.04  
    Advances recoverable in cash or in kind
30.23  
64.19  
5.71  
184.44  
88.41  
    Advance income tax and TDS
25.03  
0.00  
4.84  
65.35  
40.85  
    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
10.55  
11.11  
77.61  
8.02  
4.78  
Total Current Assets
3188.50  
3012.90  
3170.90  
1588.51  
1372.52  
Net Current Assets (Including Current Investments)
1818.65  
1717.39  
2178.35  
706.14  
622.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6211.53  
5784.98  
5112.22  
4386.83  
3816.01  
Contingent Liabilities
124.06  
62.13  
44.32  
53.86  
68.72  
Total Debt
0.00  
101.25  
164.75  
0.00  
0.00  
Book Value
471.46  
423.05  
380.72  
325.69  
285.46  
Adjusted Book Value
471.46  
423.05  
380.72  
325.69  
285.46