ICRA
ICRA.NSICRA Limited Price (ICRA.NS)
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Shares Outstanding
9,624,468
(0.0539)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ICRA LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 39.16M | 28.35B | 255.37M | 1.13B | 1.16B | 420.41M | 408.54M | 456.34M | 515.01M | 332.15M | 244.63M | 61.42M | 197.92M | 4.05B | 162.08M | 284.47M | 219.20M | 121.58M | 104.77M | |
| Short Term Investments | 138.10M | 415.76M | 494.81M | 579.50M | 598.62M | 537.09M | 575.07M | 305.86M | 123.12M | 1.94B | 2.17B | 3.41B | 990.28M | 774.78M | 5.89B | 3.88B | 3.48B | 4.96B | 5.65B | |
| Net Receivables | 0.00 | 540.65M | 568.09M | 602.87M | 716.14M | 0.00 | 396.48M | 0.00 | 481.28M | 609.25M | 565.10M | 392.68M | 454.20M | 401.10M | 702.25M | 646.19M | 293.95M | 405.71M | 549.90M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -483,865,000.00 | 1.00 | 1.00 | 1.00 | -903,875,000.00 | -369,185,000.00 | 1.00 | 1.00 | 1.00 | 184.47M | -31,393,000.00 | 0.00 | |
| Other Current Assets | 132.01M | 73.43M | 149.65M | 289.36M | 272.80M | 444.36M | 538.01M | 235.04M | 226.94M | 119.19M | 191.35M | 358.43M | 288.50M | 409.07M | 448.15M | 251.46M | 362.39M | 238.48M | 271.63M | |
| Total Current Assets | 229.00M | 28.97B | 973.10M | 2.02B | 2.15B | 1.30B | 1.48B | 1.52B | 1.40B | 3.01B | 3.19B | 4.23B | 4.02B | 5.64B | 7.20B | 4.95B | 4.36B | 5.65B | 6.58B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 171.78M | 219.02M | 227.47M | 229.37M | 222.47M | 227.96M | 216.63M | 207.37M | 513.05M | 443.45M | 436.62M | 327.76M | 346.21M | 323.07M | 525.25M | 438.98M | 393.51M | 399.15M | 406.07M | |
| Goodwill | 0.00 | 51.51M | 51.51M | 71.00M | 95.70M | 95.44M | 0.00 | 425.36M | 422.67M | 424.96M | 430.84M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 301.89M | |
| Intangible Assets | 632.91k | 10.08M | 9.70M | 11.68M | 19.15M | 14.93M | 19.24M | 26.07M | 27.26M | 46.76M | 59.06M | 34.31M | 8.36M | 17.05M | 27.88M | 47.38M | 65.75M | 73.03M | 214.35M | |
| Long Term Investments | 546.07M | 269.96M | 407.05M | -280,274,000.00 | 147.42M | 1.38B | 1.53B | 1.68B | 2.52B | -346,248,000.00 | -310,469,000.00 | -2,168,044,000.00 | 2.09B | 1.46B | 451.82M | 3.27B | 4.67B | 4.57B | 2.65B | |
| Tax Assets | 138.10M | 415.76M | 0.00 | 29.71M | 9.60M | 20.86M | 26.05M | 21.80M | 21.24M | 47.21M | 61.47M | 53.61M | 34.53M | 16.60M | 64.22M | 57.68M | 46.27M | 22.81M | 26.26M | |
| Other Non-Current Assets | 296.15k | 2.91M | 494.81M | 579.50M | 598.62M | 537.18M | 575.07M | 532.05M | 237.58M | 2.20B | 2.41B | 3.62B | 1.20B | 211.90M | 172.29M | 181.42M | 239.07M | 275.03M | 1.71B | |
| Total Non-Current Assets | 856.87M | 969.25M | 1.19B | 640.97M | 1.09B | 2.27B | 2.37B | 2.89B | 3.74B | 2.82B | 3.08B | 1.88B | 3.69B | 2.04B | 1.25B | 4.01B | 5.43B | 5.35B | 5.30B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.09B
+0% |
29.94B
+2,657% |
2.16B
-93% |
2.66B
+23% |
3.25B
+22% |
3.58B
+10% |
3.84B
+7% |
4.41B
+15% |
5.14B
+17% |
5.83B
+13% |
6.27B
+8% |
6.11B
-3% |
7.71B
+26% |
7.67B
0% |
8.46B
+10% |
8.96B
+6% |
9.78B
+9% |
11.01B
+13% |
11.88B
+8% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 11.93M | 23.58M | 16.75M | 64.12M | 36.42M | 25.60M | 33.60M | 40.92M | 950.00k | 70.77M | 91.40M | 83.93M | 77.08M | 104.64M | 155.23M | 78.03M | 92.40M | 83.84M | 74.84M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21M | -463,744,000.00 | -553,455,000.00 | 0.00 | 0.00 | 0.00 | -394,792,000.00 | -588,326,000.00 | -464,759,000.00 | -498,678,000.00 | 41.14M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.45M | 10.62M | 10.19M | 33.53M | 30.03M | 8.73M | 7.48M | 1.60M | 1.21M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 865.23M | 1.14B | 537.00M | 548.64M | 566.51M | 543.12M | 868.24M | 388.70M | 480.49M | 482.29M | 705.12M | |
| Other Current Liabilities | 143.08M | 28.43B | 467.50M | 708.26M | 993.02M | 852.57M | 551.29M | 841.45M | 628.70M | 666.80M | 722.14M | 404.96M | 414.16M | 504.73M | 403.68M | 471.68M | 479.19M | 575.51M | 698.35M | |
| Total Current Liabilities | 155.01M | 28.45B | 522.33M | 772.38M | 1.03B | 1.01B | 748.31M | 882.37M | 995.65M | 1.30B | 1.37B | 1.05B | 1.07B | 1.20B | 1.15B | 1.16B | 1.15B | 1.32B | 1.52B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 621.55k | 305.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.21M | 96.00M | 0.00 | 0.00 | 0.00 | 0.00 | 172.73M | 136.83M | 112.28M | 99.58M | 85.69M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.87M | 0.00 | 684.00k | 310.00k | 27.00k | -51,963,000.00 | -47,718,000.00 | -43,887,000.00 | -66,114,000.00 | 1.00 | |
| Deferred Tax Liabilities Non-Current | 6.83M | 7.45M | 2.78M | 0.00 | 0.00 | 36.00k | 0.00 | 0.00 | 0.00 | 6.74M | 15.92M | 76.03M | 46.08M | 59.25M | 51.96M | 47.72M | 43.89M | 66.11M | 46.71M | |
| Other Non-Current Liabilities | -257,010.00 | 0.00 | 0.00 | -1,355,000.00 | -1,430,000.00 | 0.00 | 78.50M | 88.50M | 101.23M | 16.15M | 116.84M | 53.62M | 75.54M | 74.99M | 90.38M | 51.99M | 40.31M | 41.86M | 415.42M | |
| Total Non-Current Liabilities | 6.83M | 7.75M | 2.78M | 0.00 | 0.00 | 36.00k | 78.50M | 88.50M | 259.44M | 242.77M | 132.76M | 58.50M | 75.85M | 75.01M | 263.11M | 188.82M | 152.59M | 141.44M | 547.81M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67M | -468,990,000.00 | -556,319,000.00 | 0.00 | 0.00 | 0.00 | 210.88M | 169.61M | 140.26M | 130.29M | 108.81M | |
| Total Liabilities | 161.85M
+0% |
28.46B
+17,485% |
525.11M
-98% |
772.38M
+47% |
1.03B
+33% |
1.01B
-2% |
826.81M
-18% |
970.87M
+17% |
1.26B
+29% |
1.54B
+23% |
1.50B
-2% |
1.11B
-26% |
1.14B
+3% |
1.28B
+12% |
1.41B
+11% |
1.35B
-4% |
1.31B
-3% |
1.46B
+12% |
2.07B
+42% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39B | 8.07B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 88.05M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 99.03M | 99.03M | 96.51M | 96.51M | 96.51M | 96.51M | 96.51M | 96.51M | |
| Retained Earnings | 835.97M | 1.37B | 1.54B | 1.79B | 2.12B | 2.48B | 2.91B | 1.40B | 1.76B | 2.07B | 2.47B | 3.21B | 4.45B | 5.13B | 5.78B | 6.34B | 7.21B | 8.29B | 8.55B | |
| Accumulated Other Comprehensive Income Loss | -104,860,530.00 | -121,771,720.00 | -146,237,000.00 | -168,184,000.00 | -194,849,000.00 | -231,144,000.00 | -255,748,000.00 | -285,206,000.00 | -315,193,000.00 | -356,058,000.00 | -393,861,000.00 | -329,542,000.00 | -95,987,000.00 | -140,302,000.00 | -230,538,000.00 | 1.15B | 1.14B | 1.13B | 1.13B | |
| Other Total Stockholders Equity | 0.00 | -2,350.00 | 0.00 | 0.00 | -6,169,000.00 | -6,993,000.00 | 693.94M | 768.09M | 845.96M | 860.89M | 1.98B | 450.63M | 494.40M | -40,265,000.00 | -10,544,000.00 | -10,544,000.00 | -10,544,000.00 | -10,544,000.00 | -10,544,000.00 | |
| Total Stockholders Equity | 924.03M | 1.47B | 1.64B | 1.89B | 2.22B | 2.57B | 3.02B | 3.39B | 3.88B | 4.29B | 4.76B | 4.99B | 6.55B | 6.38B | 7.02B | 7.58B | 8.44B | 9.50B | 9.76B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 107.00k | 369.00k | -888,000.00 | 45.39M | 4.82M | 6.16M | 8.02M | 9.47M | 13.34M | 17.29M | 25.86M | 32.94M | 41.14M | 46.47M | 44.91M | |
| Total Equity | 924.03M
+0% |
1.47B
+60% |
1.64B
+11% |
1.89B
+15% |
2.22B
+17% |
2.57B
+16% |
3.02B
+17% |
3.44B
+14% |
3.88B
+13% |
4.29B
+11% |
4.77B
+11% |
5.00B
+5% |
6.56B
+31% |
6.40B
-3% |
7.04B
+10% |
7.61B
+8% |
8.48B
+11% |
9.55B
+13% |
9.81B
+3% |
|
| Total Liabilities And Total Equity | 1.09B
+0% |
29.94B
+2,657% |
2.16B
-93% |
2.66B
+23% |
3.25B
+22% |
3.58B
+10% |
3.84B
+7% |
4.41B
+15% |
5.14B
+17% |
5.83B
+13% |
6.27B
+8% |
6.11B
-3% |
7.71B
+26% |
7.67B
0% |
8.46B
+10% |
8.96B
+6% |
9.78B
+9% |
11.01B
+13% |
11.88B
+8% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 684.17M
+0% |
685.72M
+0% |
901.86M
+32% |
299.23M
-67% |
746.03M
+149% |
1.91B
+156% |
2.10B
+10% |
1.99B
-6% |
2.64B
+33% |
1.59B
-40% |
1.86B
+17% |
1.24B
-33% |
3.08B
+149% |
1.46B
-53% |
451.82M
-69% |
3.27B
+624% |
4.67B
+43% |
4.62B
-1% |
8.30B
+79% |
|
| Total Debt | 0.00
+0% |
305.19k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
164.75M
+0% |
101.25M
-39% |
2.86M
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
210.88M
+0% |
169.61M
-20% |
140.26M
-17% |
130.29M
-7% |
126.83M
-3% |
|
| Net Debt | -39,158,620.00 | -28,351,719,560.00 | -255,368,000.00 | -1,126,312,000.00 | -1,164,895,000.00 | -420,411,000.00 | -408,542,000.00 | -456,343,000.00 | -350,259,000.00 | -230,900,000.00 | -241,767,000.00 | -61,424,000.00 | -197,916,000.00 | -4,052,070,000.00 | 48.80M | -114,862,000.00 | -78,943,000.00 | 8.71M | 22.06M | |