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    ICRA LTD.

    07 October 2026 | 12:00

    Industry >> Rating Services

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    ISIN No INE725G01011 BSE Code / NSE Code 532835 / ICRA Book Value (Rs.) 1,281.91 Face Value 10.00
    Bookclosure 23/07/2026 52Week High 6620 EPS 188.07 P/E 23.11
    Market Cap. 4194.71 Cr. 52Week Low 4198 P/BV / Div Yield (%) 3.39 / 2.42 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    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 Surplus1171.091043.58966.84940.63833.96
    Total Reserves and Surplus1171.091043.58966.84940.63833.96
    Total Shareholders Funds1180.741053.23976.49950.28843.61
    Minority Interest4.404.424.494.654.11
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.380.631.020.000.00
    Deferred Tax Liabilities [Net]31.8812.864.670.000.00
    Other Long Term Liabilities13.7942.4944.9811.4112.15
    Long Term Provisions10.583.444.112.733.11
    Total Non-Current Liabilities56.6359.4254.7814.1415.26
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.250.530.790.000.00
    Trade Payables13.819.117.488.389.24
    Other Current Liabilities226.26164.8192.3281.0769.74
    Short Term Provisions4.022.6451.4742.2936.51
    Total Current Liabilities244.34177.10152.07131.74115.49
    ------------
    Total Capital And Liabilities1486.101294.171187.831100.82978.47
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets45.9240.4440.4939.9139.35
    Intangible Assets100.9919.0020.645.965.02
    Capital Work-In-Progress0.000.000.120.000.00
    Intangible Assets Under Development2.233.510.791.341.55
    Fixed Assets149.1362.9662.0447.2245.93
    Goodwill On Consolidation165.9030.1930.191.231.23
    Non-Current Investments2.511.25390.20425.15391.66
    Deferred Tax Assets [Net]5.322.372.632.284.63
    Long Term Loans And Advances0.010.010.020.030.06
    Other Non-Current Assets234.5569.2845.1159.4699.04
    Total Non-Current Assets557.42166.06530.19535.37542.53
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments727.00771.50423.24263.3662.15
    Trade Receivables78.4147.5953.0138.0526.50
    Cash And Cash Equivalents42.49281.53155.54241.50310.13
    Short Term Loans And Advances0.010.010.010.020.02
    OtherCurrentAssets80.7827.4925.8422.5237.14
    Total Current Assets928.681128.12657.64565.45435.95
    ------------
    Total Assets1486.101294.171187.831100.82978.47
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.981.663.268.8419.06
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value2.511.25390.200.000.00
    Non-Current Investments Unquoted Book Value0.000.000.000.00100.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value727.00771.50423.240.000.00
    Current Investments Unquoted Book Value0.000.000.00263.3662.15

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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