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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

ICICI Securities Ltd.

BSE Code	541179
ISIN Demat	INE763G01038
Book Value	120.38

NSE Code	ISEC
Dividend Yield %	4.08
Market Cap	229777.31

P/E	13.56
EPS	52.39
Face Value	5

(Rs. in Millions)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1614.30	1613.40	1611.10	1610.70	1610.70
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	1614.30	1613.40	1611.10	1610.70	1610.70
Equity Paid Up	1614.30	1613.40	1611.10	1610.70	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	486.10	271.20	172.30	57.00	270.10
Total Reserves	26150.50	22206.90	16254.50	10246.20	8463.30
Securities Premium	495.50	418.50	268.20	244.00	244.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	24586.80	20734.60	14925.80	8977.30	7534.00
General Reserves	666.80	666.80	666.80	666.80	666.80
Other Reserves	401.40	387.00	393.70	358.10	18.50
Reserve excluding Revaluation Reserve	26150.50	22206.90	16254.50	10246.20	8463.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28250.90	24091.50	18037.90	11913.90	10344.10
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	-350.10	-404.50	-542.00	-577.10	-720.10
Deferred Tax Assets	367.60	408.20	543.50	577.80	722.50
Deferred Tax Liability	17.50	3.70	1.50	0.70	2.40
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	29318.00	25509.20	17773.60	18161.60	13306.50
Total Non-Current Liabilities	28967.90	25104.70	17231.60	17584.50	12586.40
Current Liabilities	0	0	0	0	0
Trade Payables	9159.90	10776.70	10263.60	6931.50	23391.20
Sundry Creditors	9159.90	10776.70	10263.60	6931.50	23391.20
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	24776.70	23720.90	17405.70	9513.30	7503.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	243.90	418.30	376.40	264.60	81.30
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	24532.80	23302.60	17029.30	9248.70	7422.60
Short Term Borrowings	93000.00	77435.90	35238.30	14997.60	4518.30
Secured ST Loans repayable on Demands	5038.90	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	1204.80	0.00	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	86756.30	77435.90	35238.30	14997.60	4518.30
Short Term Provisions	0.00	0.00	5.70	0.00	41.50
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	0.00	0.00	5.70	0.00	41.50
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	126936.60	111933.50	62913.30	31442.40	35454.90
Total Liabilities	184155.40	161129.70	98182.80	60940.80	58385.40
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	3721.10	2675.10	1927.20	2225.30	571.20
Less: Accumulated Depreciation	1144.20	839.60	318.40	247.00	135.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2576.90	1835.50	1608.80	1978.30	435.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	192.90	109.60	39.40	32.90	12.40
Non Current Investments	205.50	232.80	152.40	147.40	151.20
Long Term Investment	205.50	232.80	152.40	147.40	151.20
Quoted	14.70	32.30	6.50	3.40	7.00
Unquoted	190.80	200.50	145.90	144.00	144.20
Long Term Loans & Advances	30948.30	27025.20	18584.00	19176.40	14276.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	34039.40	29235.70	20423.90	21383.40	14902.50
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	9163.30	2430.20	4661.70	8351.10	2563.10
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	9163.30	2430.20	4661.70	8351.10	2563.10
Sundry Debtors	7732.60	3846.60	4584.50	886.20	4766.70
Debtors more than Six months	93.90	84.50	96.80	0.00	0.00
Debtors Others	7771.40	3882.10	4608.90	1044.20	4916.30
Cash and Bank	67491.40	55784.00	38447.70	23778.10	31207.90
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	67491.40	55784.00	38447.70	23778.10	31207.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.30
Other Current Assets	1442.40	1236.00	1007.10	733.80	818.80
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	32.00	28.80	41.40	133.90	96.30
Prepaid Expenses	218.00	125.10	65.40	68.90	166.20
Other current_assets	1192.40	1082.10	900.30	531.00	556.30
Short Term Loans and Advances	64286.30	68597.20	29057.90	5808.20	4126.40
Advances recoverable in cash or in kind	87.50	30.50	43.40	99.50	93.70
Advance income tax and TDS	0.00	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	64198.80	68566.70	29014.50	5708.70	4032.70
Total Current Assets	150116.00	131894.00	77758.90	39557.40	43482.90
Net Current Assets (Including Current Investments)	23179.40	19960.50	14845.60	8115.00	8028.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	184155.40	161129.70	98182.80	60940.80	58385.40
Contingent Liabilities	1509.30	1497.20	1487.60	1286.50	1444.60
Total Debt	93000.00	77435.90	35238.30	14997.60	4518.30
Book Value	86.00	73.82	55.45	36.81	31.27
Adjusted Book Value	86.00	73.82	55.45	36.81	31.27

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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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