Balance Sheet

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE746.9013.2 (+1.8 %)
PREV CLOSE ( ) 733.70
OPEN PRICE ( ) 721.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14283
TODAY'S LOW / HIGH ( )721.40 750.75
52 WK LOW / HIGH ( )357 895.6
NSE746.5514.55 (+1.99 %)
PREV CLOSE( ) 732.00
OPEN PRICE ( ) 732.95
BID PRICE (QTY) 746.55 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 287333
TODAY'S LOW / HIGH( ) 732.90 750.00
52 WK LOW / HIGH ( )376.9 896.05
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1611.101610.701610.701610.701610.70
    Equity - Authorised2000.002000.002000.002000.002000.00
    Â Equity - Issued1611.101610.701610.701610.701610.70
    Equity Paid Up1611.101610.701610.701610.701610.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.002.00
Share Warrants & Outstandings172.3057.004.100.000.00
Total Reserves16437.7010427.708857.906866.403285.10
    Securities Premium268.20244.00244.00244.00244.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance15059.709109.507613.305683.002308.20
    General Reserves666.80666.80666.80666.80666.80
    Other Reserves443.00407.40333.80272.6066.10
Reserve excluding Revaluation Reserve16437.7010427.708857.906866.403285.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18221.1012095.4010472.708477.104895.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-560.10-595.50-737.50-666.10-577.80
    Deferred Tax Assets561.60596.20739.90669.70577.80
    Deferred Tax Liability1.500.702.403.600.00
Other Long Term Liabilities0.000.000.000.00826.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17774.3018162.1013306.5013070.609832.90
Total Non-Current Liabilities17214.2017566.6012569.0012404.5010081.60
Current Liabilities
Trade Payables10264.606926.4023362.006116.808699.30
    Sundry Creditors10264.606926.4023362.006116.808699.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17473.309580.107587.806839.201709.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2859.602833.402691.602352.4037.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14613.706746.704896.204486.801672.00
Short Term Borrowings35238.3014997.604518.306771.203954.10
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans35238.3014997.604518.306771.203954.10
Short Term Provisions5.700.0041.50107.0051.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.700.0041.500.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.00107.0051.00
Total Current Liabilities62981.9031504.1035509.6019834.2014414.00
Total Liabilities98417.2061166.1058551.3040715.8029391.40
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2277.402227.20571.90427.60967.80
Less: Accumulated Depreciation668.00247.50136.1045.20621.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block1609.401979.70435.80382.40346.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress39.4032.9012.4015.100.50
Non Current Investments28.8024.7028.5039.2020.50
Long Term Investment28.8024.7028.5039.2020.50
    Quoted6.503.407.008.6045.50
    Unquoted22.3021.3021.5030.6024.40
Long Term Loans & Advances18590.3019183.3014280.9013968.4010854.70
Other Non Current Assets0.000.000.000.00813.40
Total Non-Current Assets20307.2021269.0014785.0014428.9012063.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.70
    Quoted0.000.000.000.000.70
    Unquoted0.000.000.000.000.00
Inventories4661.708351.102563.10379.70310.90
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4661.708351.102563.10379.70310.90
Sundry Debtors4586.10887.904769.803101.007100.50
    Debtors more than Six months0.000.000.0075.4054.60
    Debtors Others4707.301045.904919.403146.307100.50
Cash and Bank38792.7024114.0031486.3015459.708823.60
    Cash in hand0.000.000.000.000.00
    Balances at Bank38792.7024114.0031486.0015459.708813.40
    Other cash and bank balances0.000.000.300.0010.20
Other Current Assets1011.20735.40820.501456.50769.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans41.40133.9096.3011.10286.00
    Prepaid Expenses67.1070.60167.90192.8035.50
    Other current_assets902.70530.90556.301252.60447.70
Short Term Loans and Advances29058.305808.704126.605890.00323.20
    Advances recoverable in cash or in kind43.80100.0093.90107.70217.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances29014.505708.704032.705782.30105.30
Total Current Assets78110.0039897.1043766.3026286.9017328.10
Net Current Assets (Including Current Investments)15128.108393.008256.706452.702914.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets98417.2061166.1058551.3040715.8029391.40
Contingent Liabilities1487.601286.501444.601202.403084.00
Total Debt35238.3014997.604518.306771.203954.10
Book Value56.0137.3732.5026.326.08
Adjusted Book Value56.0137.3732.5026.326.08

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)