ICICI Securities Ltd. : Balance Sheet
Industry Fina BSE Code 541179 Face Value 5.00
Chairman NSE Code ISEC Market Lot 1
Group ICICI Group ISIN No INE763G01038 Book Closure 26/04/2024
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 Surplus5268.273730.862663.662247.751642.46
Total Reserves and Surplus5268.273730.862663.662247.751642.46
Total Shareholders Funds5389.103892.542825.092409.091803.57
Equity Share Application Money0.000.170.000.060.22
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities643.67687.35545.40617.99590.56
Long Term Provisions30.5221.8117.7415.1060.61
Total Non-Current Liabilities674.19709.16563.14633.09651.17
      
CURRENT LIABILITIES     
Short Term Borrowings20830.2116690.299300.007743.593523.83
Trade Payables1357.662390.11915.991077.671026.36
Other Current Liabilities1758.741905.331932.271754.101150.58
Total Current Liabilities23946.6120985.7312148.2610575.365700.77
      
Total Capital And Liabilities30009.9025587.6015536.4913617.608155.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets591.04452.09220.64152.60138.14
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 Assets679.26558.81288.56197.77168.75
Deferred Tax Assets [Net]15.1628.5035.0140.4554.20
Other Non-Current Assets210.08222.69214.83180.37170.84
Total Non-Current Assets904.50810.00538.40418.59393.79
      
      
CURRENT ASSETS     
Current Investments56.4032.4220.5523.2815.24
Inventories278.27387.28916.33243.02466.17
Trade Receivables687.23958.92773.26384.66458.45
Cash And Cash Equivalents14933.2011206.436749.145578.403844.77
Short Term Loans And Advances12856.0511934.376419.886856.672901.45
OtherCurrentAssets294.25258.18118.93112.9875.86
Total Current Assets29105.4024777.6014998.0913199.017761.94
      
Total Assets30009.9025587.6015536.4913617.608155.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities342.49273.12225.33167.09153.12
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value56.4032.4220.5523.2815.24
  Company Info
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