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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ICICI Securities Ltd.
BSE Code 541179
ISIN Demat INE763G01038
Book Value 151.81
NSE Code ISEC
Dividend Yield % 2.68
Market Cap 291323.64
P/E 15.03
EPS 59.60
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1208.30  1616.80  1614.30  1613.40  1611.10  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
     Equity - Issued1208.30  1616.80  1614.30  1613.40  1611.10  
    Equity Paid Up1208.30  1616.80  1614.30  1613.40  1611.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  860.90  486.10  271.20  172.30  
Total Reserves52682.70  36449.40  26150.50  22206.90  16254.50  
    Securities Premium1776.00  718.60  495.50  418.50  268.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance48393.10  34654.70  24586.80  20734.60  14925.80  
    General Reserves666.80  666.80  666.80  666.80  666.80  
    Other Reserves1846.80  409.30  401.40  387.00  393.70  
Reserve excluding Revaluation Reserve52682.70  36449.40  26150.50  22206.90  16254.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds53891.00  38927.10  28250.90  24091.50  18037.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans24.30  106.70  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan24.30  106.70  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-151.60  -285.00  -350.10  -404.50  -542.00  
    Deferred Tax Assets412.60  416.60  367.60  408.20  543.50  
    Deferred Tax Liability261.00  131.60  17.50  3.70  1.50  
Other Long Term Liabilities2732.70  2321.70  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions35132.33  29322.80  29318.00  25509.20  17773.60  
Total Non-Current Liabilities37737.73  31466.20  28967.90  25104.70  17231.60  
Current Liabilities0  0  0  0  0  
Trade Payables13576.60  23901.10  9159.90  10776.70  10263.60  
    Sundry Creditors13576.60  23901.10  9159.90  10776.70  10263.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities20961.90  22940.40  24776.70  23720.90  17405.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  243.90  418.30  376.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20961.90  22940.40  24532.80  23302.60  17029.30  
Short Term Borrowings208277.80  166796.20  93000.00  77435.90  35238.30  
    Secured ST Loans repayable on Demands5088.70  2755.40  5038.90  0.00  0.00  
    Working Capital Loans- Sec2857.20  0.00  1204.80  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans200331.90  164040.80  86756.30  77435.90  35238.30  
Short Term Provisions6499.85  5809.00  0.00  0.00  5.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6452.15  5773.10  0.00  0.00  5.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions47.70  35.90  0.00  0.00  0.00  
Total Current Liabilities249316.15  219446.70  126936.60  111933.50  62913.30  
Total Liabilities340944.88  289840.00  184155.40  161129.70  98182.80  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)128560.50  119343.70  0.00  0.00  0.00  
Gross Block9960.80  7424.70  3721.10  2675.10  1927.20  
Less: Accumulated Depreciation3335.10  2134.40  1144.20  839.60  318.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6625.70  5290.30  2576.90  1835.50  1608.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress33.50  187.60  192.90  109.60  39.40  
Non Current Investments564.00  324.20  205.50  232.80  152.40  
Long Term Investment564.00  324.20  205.50  232.80  152.40  
    Quoted187.60  86.10  14.70  32.30  6.50  
    Unquoted376.40  238.10  190.80  200.50  145.90  
Long Term Loans & Advances35948.43  30344.00  30948.30  27025.20  18584.00  
Other Non Current Assets344.00  1424.90  0.00  0.00  0.00  
Total Non-Current Assets172209.53  157024.90  34039.40  29235.70  20423.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2782.70  3872.80  9163.30  2430.20  4661.70  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2782.70  3872.80  9163.30  2430.20  4661.70  
Sundry Debtors6872.30  9589.20  7732.60  3846.60  4584.50  
    Debtors more than Six months189.20  152.90  93.90  84.50  96.80  
    Debtors Others6910.30  9657.20  7771.40  3882.10  4608.90  
Cash and Bank149325.80  110989.20  67491.40  55784.00  38447.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank149325.80  110989.20  67491.40  55784.00  38447.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3631.90  3255.50  1442.40  1236.00  1007.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  32.00  28.80  41.40  
    Prepaid Expenses0.00  0.00  218.00  125.10  65.40  
    Other current_assets3631.90  3255.50  1192.40  1082.10  900.30  
Short Term Loans and Advances6122.65  5108.40  64286.30  68597.20  29057.90  
    Advances recoverable in cash or in kind0.00  0.00  87.50  30.50  43.40  
    Advance income tax and TDS6122.65  5108.40  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  64198.80  68566.70  29014.50  
Total Current Assets168735.35  132815.10  150116.00  131894.00  77758.90  
Net Current Assets (Including Current Investments)-80580.80  -86631.60  23179.40  19960.50  14845.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets340944.88  289840.00  184155.40  161129.70  98182.80  
Contingent Liabilities1876.80  1670.20  1509.30  1497.20  1487.60  
Total Debt208302.10  166902.90  93000.00  77435.90  35238.30  
Book Value223.00  117.72  86.00  73.82  55.45  
Adjusted Book Value223.00  117.72  86.00  73.82  55.45  
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