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 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 Surplus3730.862663.662247.751642.461030.32
Total Reserves and Surplus3730.862663.662247.751642.461030.32
Total Shareholders Funds3892.542825.092409.091803.571191.39
Equity Share Application Money0.170.000.060.220.00
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities687.35545.40617.99590.56524.51
Long Term Provisions21.8117.7415.1060.6182.87
Total Non-Current Liabilities709.16563.14633.09651.17607.38
      
CURRENT LIABILITIES     
Short Term Borrowings16690.299300.007743.593523.831499.76
Trade Payables2390.11915.991077.671026.36693.15
Other Current Liabilities1905.331932.271754.101150.58426.82
Total Current Liabilities20985.7312148.2610575.365700.772619.73
      
Total Capital And Liabilities25587.6015536.4913617.608155.734418.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets452.09220.64152.60138.14182.29
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 Assets558.81288.56197.77168.75205.96
Deferred Tax Assets [Net]28.5035.0140.4554.2057.71
Other Non-Current Assets222.69214.83180.37170.84190.88
Total Non-Current Assets810.00538.40418.59393.79454.55
      
      
CURRENT ASSETS     
Current Investments32.4220.5523.2815.2414.74
Inventories387.28916.33243.02466.17835.11
Trade Receivables958.92773.26384.66458.4588.62
Cash And Cash Equivalents11206.436749.145578.403844.772377.81
Short Term Loans And Advances11934.376419.886856.672901.45570.87
OtherCurrentAssets258.18118.93112.9875.8676.80
Total Current Assets24777.6014998.0913199.017761.943963.95
      
Total Assets25587.6015536.4913617.608155.734418.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities273.12225.33167.09153.12133.06
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value32.4220.5523.2815.2414.74
  Company Info
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