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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

ICICI Securities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29148.63 P/BV 6.53 Book Value ( ₹ ) 137.31
52 Week High/Low ( ₹ ) 922/672 FV/ML 5/1 P/E(X) 17.18
Book Closure 26/04/2024 EPS ( ₹ ) 52.17 Div Yield (%) 3.24
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3233.533228.683226.793222.223221.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.68161.43161.34161.11161.07
Total Share Capital161.68161.43161.34161.11161.07
      
Reserves and Surplus3760.742691.072269.131660.781048.47
Total Reserves and Surplus3760.742691.072269.131660.781048.47
Total Shareholders Funds3922.422852.502430.471821.891209.54
Equity Share Application Money0.170.000.060.220.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.001499.76
Other Long Term Liabilities694.29551.45625.29597.32531.11
Long Term Provisions21.8117.7415.1060.6182.87
Total Non-Current Liabilities716.10569.19640.39657.932113.74
      
CURRENT LIABILITIES     
Short Term Borrowings16690.299300.007743.593523.830.00
Trade Payables2388.36914.841077.611026.46692.64
Other Current Liabilities1905.331932.271754.101150.58426.90
Total Current Liabilities20983.9812147.1110575.305700.871119.54
      
Total Capital And Liabilities25622.6715568.8013646.228180.914442.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets452.11220.68152.62138.20182.43
Intangible Assets76.9437.0530.9522.7415.54
Capital Work-In-Progress18.7619.2910.963.943.29
Intangible Assets Under Development11.0211.583.263.934.84
Fixed Assets558.83288.60197.79168.81206.10
Deferred Tax Assets [Net]30.8037.3542.4156.0159.55
Other Non-Current Assets222.96215.06180.53170.98191.04
Total Non-Current Assets812.59541.01420.73395.80456.69
      
      
CURRENT ASSETS     
Current Investments18.967.7110.712.882.47
Inventories387.28916.33243.02466.17835.11
Trade Receivables959.11773.44384.83458.6188.79
Cash And Cash Equivalents11251.466790.775616.613879.272411.40
Short Term Loans And Advances11934.376419.886856.672901.45570.87
OtherCurrentAssets258.90119.66113.6576.7377.49
Total Current Assets24810.0815027.7913225.497785.113986.13
      
Total Assets25622.6715568.8013646.228180.914442.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities273.12225.33167.09153.12133.06
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value18.967.7110.712.882.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)3233.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital161.68
Total Share Capital161.68
Reserves and Surplus3760.74
Total Reserves and Surplus3760.74
Total Shareholders Funds3922.42
Equity Share Application Money0.17
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities694.29
Long Term Provisions21.81
Total Non-Current Liabilities716.10
CURRENT LIABILITIES 
Short Term Borrowings16690.29
Trade Payables2388.36
Other Current Liabilities1905.33
Total Current Liabilities20983.98
Total Capital And Liabilities25622.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets452.11
Intangible Assets76.94
Capital Work-In-Progress18.76
Intangible Assets Under Development11.02
Fixed Assets558.83
Deferred Tax Assets [Net]30.80
Other Non-Current Assets222.96
Total Non-Current Assets812.59
CURRENT ASSETS 
Current Investments18.96
Inventories387.28
Trade Receivables959.11
Cash And Cash Equivalents11251.46
Short Term Loans And Advances11934.37
OtherCurrentAssets258.90
Total Current Assets24810.08
Total Assets25622.67
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities273.12
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value18.96