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ICRA LTD.

17 July 2025 | 12:00

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ISIN No INE725G01011 BSE Code / NSE Code 532835 / ICRA Book Value (Rs.) 988.70 Face Value 10.00
Bookclosure 25/07/2025 52Week High 7735 EPS 176.15 P/E 39.00
Market Cap. 6630.88 Cr. 52Week Low 5015 P/BV / Div Yield (%) 6.95 / 0.87 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)96.5196.5196.5196.5196.51
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.659.659.659.659.65
Total Share Capital9.659.659.659.659.65
------------
Reserves and Surplus1043.58966.84940.63833.96748.08
Total Reserves and Surplus1043.58966.84940.63833.96748.08
Total Shareholders Funds1053.23976.49950.28843.61757.73
Minority Interest4.424.494.654.113.29
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.631.020.000.000.00
Deferred Tax Liabilities [Net]12.864.670.000.000.00
Other Long Term Liabilities42.4944.9811.4112.1515.48
Long Term Provisions3.444.112.733.113.40
Total Non-Current Liabilities59.4254.7814.1415.2618.88
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.530.790.000.000.00
Trade Payables9.117.488.389.247.80
Other Current Liabilities164.8192.3281.0769.7479.01
Short Term Provisions2.6451.4742.2936.5129.29
Total Current Liabilities177.10152.07131.74115.49116.11
------------
Total Capital And Liabilities1294.171187.831100.82978.47896.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets40.4440.4939.9139.3543.73
Intangible Assets19.0020.645.965.021.49
Capital Work-In-Progress0.000.120.000.000.17
Intangible Assets Under Development3.510.791.341.553.25
Fixed Assets62.9662.0447.2245.9348.64
Goodwill On Consolidation30.1930.191.231.231.23
Non-Current Investments1.25390.20425.15391.66157.76
Deferred Tax Assets [Net]2.372.632.284.635.77
Long Term Loans And Advances0.010.020.030.064.08
Other Non-Current Assets69.2845.1159.4699.04183.56
Total Non-Current Assets166.06530.19535.37542.53401.02
------------
------------
CURRENT ASSETS----------
Current Investments771.50423.24263.3662.1519.00
Trade Receivables47.5953.0138.0526.5047.51
Cash And Cash Equivalents281.53155.54241.50310.13399.45
Short Term Loans And Advances0.010.010.020.020.98
OtherCurrentAssets27.4925.8422.5237.1428.06
Total Current Assets1128.12657.64565.45435.95494.99
------------
Total Assets1294.171187.831100.82978.47896.01
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.663.268.8419.0616.29
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1.25390.200.000.000.00
Non-Current Investments Unquoted Book Value0.000.000.00100.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value771.50423.240.000.000.00
Current Investments Unquoted Book Value0.000.00263.3662.1519.00