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| Balance Sheet |
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| ICRA Ltd | | Industry : Miscellaneous | Chairman : Arun Duggal | | Home : Indian Private | Book Value: 708.3593077 | | BSE Code : 532835 | Market Cap: 5087.21 | | NSE Code : ICRA | P / E : 44.73 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 77.27 | 64.09 | 67.37 | 71.58 | 75.54 | | Provisions | 28.96 | 26.79 | 21.28 | 16.55 | 21.95 | | 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 |
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