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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

ICICI Securities Ltd.

BSE Code	541179
ISIN Demat	INE763G01038
Book Value	136.40

NSE Code	ISEC
Dividend Yield %	3.49
Market Cap	269804.34

P/E	13.13
EPS	63.20
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1616.80	1614.30	1613.40	1611.10	1610.70
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	1616.80	1614.30	1613.40	1611.10	1610.70
Equity Paid Up	1616.80	1614.30	1613.40	1611.10	1610.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	860.90	486.10	271.20	172.30	57.00
Total Reserves	36449.40	26150.50	22206.90	16254.50	10246.20
Securities Premium	718.60	495.50	418.50	268.20	244.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	34654.70	24586.80	20734.60	14925.80	8977.30
General Reserves	666.80	666.80	666.80	666.80	666.80
Other Reserves	409.30	401.40	387.00	393.70	358.10
Reserve excluding Revaluation Reserve	36449.40	26150.50	22206.90	16254.50	10246.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38927.10	28250.90	24091.50	18037.90	11913.90
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-285.00	-350.10	-404.50	-542.00	-577.10
Deferred Tax Assets	416.60	367.60	408.20	543.50	577.80
Deferred Tax Liability	131.60	17.50	3.70	1.50	0.70
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	29358.50	29318.00	25509.20	17773.60	18161.60
Total Non-Current Liabilities	29073.50	28967.90	25104.70	17231.60	17584.50
Current Liabilities	0	0	0	0	0
Trade Payables	23901.10	9159.90	10776.70	10263.60	6931.50
Sundry Creditors	23901.10	9159.90	10776.70	10263.60	6931.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25262.10	24776.70	23720.90	17405.70	9513.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	209.20	243.90	418.30	376.40	264.60
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	25052.90	24532.80	23302.60	17029.30	9248.70
Short Term Borrowings	166902.90	93000.00	77435.90	35238.30	14997.60
Secured ST Loans repayable on Demands	2755.40	5038.90	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	1204.80	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	164147.50	86756.30	77435.90	35238.30	14997.60
Short Term Provisions	5773.10	0.00	0.00	5.70	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5773.10	0.00	0.00	5.70	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	221839.20	126936.60	111933.50	62913.30	31442.40
Total Liabilities	289839.80	184155.40	161129.70	98182.80	60940.80
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	7428.20	3721.10	2675.10	1927.20	2225.30
Less: Accumulated Depreciation	2137.90	1144.20	839.60	318.40	247.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5290.30	2576.90	1835.50	1608.80	1978.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	187.60	192.90	109.60	39.40	32.90
Non Current Investments	324.20	205.50	232.80	152.40	147.40
Long Term Investment	324.20	205.50	232.80	152.40	147.40
Quoted	86.10	14.70	32.30	6.50	3.40
Unquoted	238.10	190.80	200.50	145.90	144.00
Long Term Loans & Advances	31194.40	30948.30	27025.20	18584.00	19176.40
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	37106.70	34039.40	29235.70	20423.90	21383.40
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3872.80	9163.30	2430.20	4661.70	8351.10
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3872.80	9163.30	2430.20	4661.70	8351.10
Sundry Debtors	9589.20	7732.60	3846.60	4584.50	886.20
Debtors more than Six months	152.90	93.90	84.50	96.80	0.00
Debtors Others	9657.20	7771.40	3882.10	4608.90	1044.20
Cash and Bank	112064.30	67491.40	55784.00	38447.70	23778.10
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	112064.30	67491.40	55784.00	38447.70	23778.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2581.70	1442.40	1236.00	1007.10	733.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	55.00	32.00	28.80	41.40	133.90
Prepaid Expenses	344.40	218.00	125.10	65.40	68.90
Other current_assets	2182.30	1192.40	1082.10	900.30	531.00
Short Term Loans and Advances	124625.10	64286.30	68597.20	29057.90	5808.20
Advances recoverable in cash or in kind	173.00	87.50	30.50	43.40	99.50
Advance income tax and TDS	5108.40	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	119343.70	64198.80	68566.70	29014.50	5708.70
Total Current Assets	252733.10	150116.00	131894.00	77758.90	39557.40
Net Current Assets (Including Current Investments)	30893.90	23179.40	19960.50	14845.60	8115.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	289839.80	184155.40	161129.70	98182.80	60940.80
Contingent Liabilities	1670.20	1509.30	1497.20	1487.60	1286.50
Total Debt	166902.90	93000.00	77435.90	35238.30	14997.60
Book Value	117.72	86.00	73.82	55.45	36.81
Adjusted Book Value	117.72	86.00	73.82	55.45	36.81

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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.

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