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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.) 29148.63 Cr. P/BV 6.53 Book Value (Rs.) 137.31
52 Week High/Low (Rs.) 922/672 FV/ML 5/1 P/E(X) 15.01
Bookclosure 26/04/2024 EPS (Rs.) 59.69 Div Yield (%) 0.00
 
(Rs. 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

 
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