Balance Sheet

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE729.50-11.2 (-1.51 %)
PREV CLOSE ( ) 740.70
OPEN PRICE ( ) 732.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27827
TODAY'S LOW / HIGH ( )721.70 733.00
52 WK LOW / HIGH ( )434.3 865.1
NSE729.35-11.9 (-1.61 %)
PREV CLOSE( ) 741.25
OPEN PRICE ( ) 727.85
BID PRICE (QTY) 729.35 (322)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1454206
TODAY'S LOW / HIGH( ) 721.10 733.35
52 WK LOW / HIGH ( )434.2 866.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1614.301613.401611.101610.701610.70
    Equity - Authorised2000.002000.002000.002000.002000.00
    Â Equity - Issued1614.301613.401611.101610.701610.70
    Equity Paid Up1614.301613.401611.101610.701610.70
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings486.10271.20172.3057.004.10
Total Reserves26424.6022420.7016437.7010427.708857.90
    Securities Premium495.50418.50268.20244.00244.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance24811.6020899.1015059.709109.507613.30
    General Reserves666.80666.80666.80666.80666.80
    Other Reserves450.70436.30443.00407.40333.80
Reserve excluding Revaluation Reserve26424.6022420.7016437.7010427.708857.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28525.0024305.3018221.1012095.4010472.70
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-373.50-424.10-560.10-595.50-737.50
    Deferred Tax Assets391.00427.80561.60596.20739.90
    Deferred Tax Liability17.503.701.500.702.40
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29318.8025509.9017774.3018162.1013306.50
Total Non-Current Liabilities28945.3025085.8017214.2017566.6012569.00
Current Liabilities
Trade Payables9148.4010776.1010264.606926.4023362.00
    Sundry Creditors9148.4010776.1010264.606926.4023362.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities24837.2023793.9017473.309580.107587.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers243.90418.30376.40264.6081.30
    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 Liabilities24593.3023375.6017096.909315.507506.50
Short Term Borrowings93000.0077435.9035238.3014997.604518.30
    Secured ST Loans repayable on Demands5038.900.000.000.000.00
    Working Capital Loans- Sec1204.800.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans86756.3077435.9035238.3014997.604518.30
Short Term Provisions0.000.005.700.0041.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.005.700.0041.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities126985.60112005.9062981.9031504.1035509.60
Total Liabilities184455.90161397.0098417.2061166.1058551.30
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block3722.302675.801928.102227.20571.90
Less: Accumulated Depreciation1145.00840.10318.70247.50136.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block2577.301835.701609.401979.70435.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress192.90109.6039.4032.9012.40
Non Current Investments77.10107.1028.8024.7028.50
Long Term Investment77.10107.1028.8024.7028.50
    Quoted14.7032.306.503.407.00
    Unquoted62.4074.8022.3021.3021.50
Long Term Loans & Advances30955.6027031.9018590.3019183.3014280.90
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets33918.7029116.9020307.2021269.0014785.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9163.302430.204661.708351.102563.10
    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 Inventory9163.302430.204661.708351.102563.10
Sundry Debtors7734.403848.304586.10887.904769.80
    Debtors more than Six months93.9084.5096.800.000.00
    Debtors Others7773.203883.804610.501045.904919.40
Cash and Bank67907.7056166.1038792.7024114.0031486.30
    Cash in hand0.000.000.000.000.00
    Balances at Bank67907.7056166.1038792.7024114.0031486.00
    Other cash and bank balances0.000.000.000.000.30
Other Current Assets1444.201237.701011.20735.40820.50
    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 loans32.0028.8041.40133.9096.30
    Prepaid Expenses219.50126.8067.1070.60167.90
    Other current_assets1192.701082.10902.70530.90556.30
Short Term Loans and Advances64287.6068597.8029058.305808.704126.60
    Advances recoverable in cash or in kind88.8031.1043.80100.0093.90
    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 & Advances64198.8068566.7029014.505708.704032.70
Total Current Assets150537.20132280.1078110.0039897.1043766.30
Net Current Assets (Including Current Investments)23551.6020274.2015128.108393.008256.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets184455.90161397.0098417.2061166.1058551.30
Contingent Liabilities1509.301497.201487.601286.501444.60
Total Debt93000.0077435.9035238.3014997.604518.30
Book Value86.8574.4856.0137.3732.50
Adjusted Book Value86.8574.4856.0137.3732.50

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.