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ICICI Securities Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 24302.68 Cr. P/BV 8.52 Book Value (Rs.) 88.20
52 Week High/Low (Rs.) 866/449 FV/ML 5/1 P/E(X) 14.32
Bookclosure 26/04/2024 EPS (Rs.) 52.46 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3228.683226.793222.223221.413221.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.43161.34161.11161.07161.07
Total Share Capital161.43161.34161.11161.07161.07
      
Reserves and Surplus2691.072269.131660.781048.47886.20
Total Reserves and Surplus2691.072269.131660.781048.47886.20
Total Shareholders Funds2852.502430.471821.891209.541047.27
Equity Share Application Money0.000.060.220.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001499.76451.83
Other Long Term Liabilities551.45625.29597.32531.11532.74
Long Term Provisions17.7415.1060.6182.8766.36
Total Non-Current Liabilities569.19640.39657.932113.741050.93
      
CURRENT LIABILITIES     
Short Term Borrowings9300.007743.593523.830.000.00
Trade Payables914.841077.611026.46692.642336.20
Other Current Liabilities1932.271754.101150.58426.90230.19
Total Current Liabilities12147.1110575.305700.871119.542566.39
      
Total Capital And Liabilities15568.8013646.228180.914442.824664.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets220.68152.62138.20182.4329.48
Intangible Assets37.0530.9522.7415.5414.10
Capital Work-In-Progress19.2910.963.943.291.24
Intangible Assets Under Development11.583.263.934.842.74
Fixed Assets288.60197.79168.81206.1047.56
Deferred Tax Assets [Net]37.3542.4156.0159.5573.75
Other Non-Current Assets215.06180.53170.98191.04173.60
Total Non-Current Assets541.01420.73395.80456.69294.91
      
      
CURRENT ASSETS     
Current Investments7.7110.712.882.472.85
Inventories916.33243.02466.17835.11256.31
Trade Receivables773.44384.83458.6188.79476.98
Cash And Cash Equivalents6790.775616.613879.272411.403148.63
Short Term Loans And Advances6419.886856.672901.45570.87403.27
OtherCurrentAssets119.66113.6576.7377.4981.64
Total Current Assets15027.7913225.497785.113986.134369.68
      
Total Assets15568.8013646.228180.914442.824664.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities225.33167.09153.12133.06149.04
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value7.7110.712.882.472.85

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Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

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