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BSE

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Company Info

BALANCE SHEET

ICICI Securities Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 21
895.70 +18.85 (+ 2.15%)
Volume 45356
Prev. Close 876.85
Open Price 884.95
Today's Low / High
879.70
     
898.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
671.60
     
921.45
ICICI Securities Ltd.is not traded in NSE
ISIN No INE763G01038 Market Cap. ( ₹ in Cr. ) 29148.63 P/BV 6.53 Book Value ( ₹ ) 137.31
BSE Code 541179 52 Week High/Low ( ₹ ) 922/672 FV/ML 5/1 P/E(X) 15.01
NSE Code - Book Closure 26/04/2024 EPS ( ₹ ) 59.69 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)2416.533233.533228.683226.793222.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital120.83161.68161.43161.34161.11
Total Share Capital120.83161.68161.43161.34161.11
      
Reserves and Surplus5301.233760.742691.072269.131660.78
Total Reserves and Surplus5301.233760.742691.072269.131660.78
Total Shareholders Funds5422.063922.422852.502430.471821.89
Equity Share Application Money0.000.170.000.060.22
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities651.63694.29551.45625.29597.32
Long Term Provisions30.5121.8117.7415.1060.61
Total Non-Current Liabilities682.14716.10569.19640.39657.93
      
CURRENT LIABILITIES     
Short Term Borrowings20830.2116690.299300.007743.593523.83
Trade Payables1355.042388.36914.841077.611026.46
Other Current Liabilities1758.741905.331932.271754.101150.58
Total Current Liabilities23943.9920983.9812147.1110575.305700.87
      
Total Capital And Liabilities30048.1925622.6715568.8013646.228180.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets591.06452.11220.68152.62138.20
Intangible Assets71.5376.9437.0530.9522.74
Capital Work-In-Progress3.3518.7619.2910.963.94
Intangible Assets Under Development13.3411.0211.583.263.93
Fixed Assets679.28558.83288.60197.79168.81
Deferred Tax Assets [Net]17.3530.8037.3542.4156.01
Other Non-Current Assets210.26222.96215.06180.53170.98
Total Non-Current Assets906.89812.59541.01420.73395.80
      
      
CURRENT ASSETS     
Current Investments42.3918.967.7110.712.88
Inventories278.27387.28916.33243.02466.17
Trade Receivables687.76959.11773.44384.83458.61
Cash And Cash Equivalents14981.8311251.466790.775616.613879.27
Short Term Loans And Advances12856.0511934.376419.886856.672901.45
OtherCurrentAssets295.00258.90119.66113.6576.73
Total Current Assets29141.3024810.0815027.7913225.497785.11
      
Total Assets30048.1925622.6715568.8013646.228180.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities342.49273.12225.33167.09153.12
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value42.3918.967.7110.712.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)2416.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital120.83
Total Share Capital120.83
Reserves and Surplus5301.23
Total Reserves and Surplus5301.23
Total Shareholders Funds5422.06
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities651.63
Long Term Provisions30.51
Total Non-Current Liabilities682.14
CURRENT LIABILITIES 
Short Term Borrowings20830.21
Trade Payables1355.04
Other Current Liabilities1758.74
Total Current Liabilities23943.99
Total Capital And Liabilities30048.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets591.06
Intangible Assets71.53
Capital Work-In-Progress3.35
Intangible Assets Under Development13.34
Fixed Assets679.28
Deferred Tax Assets [Net]17.35
Other Non-Current Assets210.26
Total Non-Current Assets906.89
CURRENT ASSETS 
Current Investments42.39
Inventories278.27
Trade Receivables687.76
Cash And Cash Equivalents14981.83
Short Term Loans And Advances12856.05
OtherCurrentAssets295.00
Total Current Assets29141.30
Total Assets30048.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities342.49
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value42.39