Date:03-May-2024  Time: 7:43 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          ICRA Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.65 9.65 9.65 9.65 9.65 Reserves & Surplus 726.93 655.13 604.93 572.88 538.59 Total Shareholders Funds 736.58 664.78 614.58 582.53 548.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 13.86 15.03 17.59 17.41 2.88 Total Debt 13.86 15.03 17.59 17.41 2.88 Total Liabilities 750.44 679.81 632.17 599.94 551.12 Gross Block 51.75 47.31 41.47 41.04 17.84 Less: Accum. Depreciation 24.92 21.78 16.60 12.23 7.16 Net Block 26.83 25.53 24.87 28.81 10.68 Capital Work in Progress 1.23 0.55 2.33 1.88 1.27 Investments 657.79 480.73 203.68 130.89 208.42 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.77 10.21 15.99 33.39 19.43 Cash and Bank Balance 118.52 207.22 323.41 435.24 338.94 Loans and Advances 39.53 46.46 150.54 57.86 69.88 Total Current Assets 170.82 263.89 489.94 526.49 428.25 Current Liabilities 77.27 64.09 67.37 71.58 75.54 Provisions 28.96 26.79 21.28 16.55 21.95 Total Current Liabilities 106.23 90.88 88.65 88.13 97.49 Net Current Assets 64.59 173.01 401.29 438.36 330.76 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 750.44 679.82 632.17 599.94 551.13 Contingent Liabilities 2.90 13.02 10.31 9.89 10.64   Source:Capital Market

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