ICRA Ltd. - Research Center
532835 ICRA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 731.78 | 726.93 | 655.13 | 604.93 | 572.88 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 741.43 | 736.59 | 664.78 | 614.58 | 582.53 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 37.24 | 38.82 | 36.86 | 41.20 | 40.64 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 14.10 | 11.99 | 11.32 | 16.32 | 11.83 |
| Net block | 23.14 | 26.83 | 25.53 | 24.88 | 28.82 |
| Capital work-in-progress | 0.91 | 1.23 | 0.55 | 2.33 | 1.88 |
| Investments | 682.28 | 657.79 | 480.73 | 203.68 | 130.89 |
| Net current assets | |||||
| Current assets, loans & advances | 163.17 | 165.06 | 260.15 | 485.65 | 522.31 |
| Less : current liabilities & provisions | 128.06 | 114.33 | 102.17 | 101.94 | 101.36 |
| Total net current assets | 35.11 | 50.74 | 157.98 | 383.70 | 420.94 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 741.43 | 736.59 | 664.78 | 614.58 | 582.53 |
| Notes: | |||||
| Book value of unquoted investments | 73.28 | 237.64 | 189.07 | 45.92 | 106.62 |
| Market value of quoted investments | 390.20 | - | - | - | - |
| Contingent liabilities | 3.26 | 15.35 | 14.04 | 11.50 | 10.89 |
| Number of equity sharesoutstanding (Lacs) | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
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