ICICI Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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23968.82 Cr.
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P/BV
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8.40
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Book Value (Rs.)
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88.22
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52 Week High/Low (Rs.)
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866/433
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FV/ML
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5/1
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P/E(X)
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14.13
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Bookclosure
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26/04/2024
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EPS (Rs.)
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52.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 3228.68 | 3226.79 | 3222.22 | 3221.41 | 3221.41 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 161.43 | 161.34 | 161.11 | 161.07 | 161.07 |
Total Share Capital | 161.43 | 161.34 | 161.11 | 161.07 | 161.07 |
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Reserves and Surplus | 2691.07 | 2269.13 | 1660.78 | 1048.47 | 886.20 |
Total Reserves and Surplus | 2691.07 | 2269.13 | 1660.78 | 1048.47 | 886.20 |
Total Shareholders Funds | 2852.50 | 2430.47 | 1821.89 | 1209.54 | 1047.27 |
Equity Share Application Money | 0.00 | 0.06 | 0.22 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1499.76 | 451.83 |
Other Long Term Liabilities | 551.45 | 625.29 | 597.32 | 531.11 | 532.74 |
Long Term Provisions | 17.74 | 15.10 | 60.61 | 82.87 | 66.36 |
Total Non-Current Liabilities | 569.19 | 640.39 | 657.93 | 2113.74 | 1050.93 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9300.00 | 7743.59 | 3523.83 | 0.00 | 0.00 |
Trade Payables | 914.84 | 1077.61 | 1026.46 | 692.64 | 2336.20 |
Other Current Liabilities | 1932.27 | 1754.10 | 1150.58 | 426.90 | 230.19 |
Total Current Liabilities | 12147.11 | 10575.30 | 5700.87 | 1119.54 | 2566.39 |
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Total Capital And Liabilities | 15568.80 | 13646.22 | 8180.91 | 4442.82 | 4664.59 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 220.68 | 152.62 | 138.20 | 182.43 | 29.48 |
Intangible Assets | 37.05 | 30.95 | 22.74 | 15.54 | 14.10 |
Capital Work-In-Progress | 19.29 | 10.96 | 3.94 | 3.29 | 1.24 |
Intangible Assets Under Development | 11.58 | 3.26 | 3.93 | 4.84 | 2.74 |
Fixed Assets | 288.60 | 197.79 | 168.81 | 206.10 | 47.56 |
Deferred Tax Assets [Net] | 37.35 | 42.41 | 56.01 | 59.55 | 73.75 |
Other Non-Current Assets | 215.06 | 180.53 | 170.98 | 191.04 | 173.60 |
Total Non-Current Assets | 541.01 | 420.73 | 395.80 | 456.69 | 294.91 |
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CURRENT ASSETS | | | | | |
Current Investments | 7.71 | 10.71 | 2.88 | 2.47 | 2.85 |
Inventories | 916.33 | 243.02 | 466.17 | 835.11 | 256.31 |
Trade Receivables | 773.44 | 384.83 | 458.61 | 88.79 | 476.98 |
Cash And Cash Equivalents | 6790.77 | 5616.61 | 3879.27 | 2411.40 | 3148.63 |
Short Term Loans And Advances | 6419.88 | 6856.67 | 2901.45 | 570.87 | 403.27 |
OtherCurrentAssets | 119.66 | 113.65 | 76.73 | 77.49 | 81.64 |
Total Current Assets | 15027.79 | 13225.49 | 7785.11 | 3986.13 | 4369.68 |
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Total Assets | 15568.80 | 13646.22 | 8180.91 | 4442.82 | 4664.59 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 225.33 | 167.09 | 153.12 | 133.06 | 149.04 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 7.71 | 10.71 | 2.88 | 2.47 | 2.85 |