ICICI Securities Ltd

  • BSE Code : 541179
  • NSE Symbol : ISEC
  • ISIN : INE763G01038
  • Industry :FINANCE & INVESTMENTS

up-arrow 730.00 1.15(0.16%)

Open Price ()

729.45

Prev. Close ()

728.85

Volume (No’s)

23,742

Market Cap ()

23,612.11

Low Price ()

727.80

High Price ()

732.50

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 161.43161.34161.11161.07161.07161.07
Reserves Total 2,663.662,247.751,642.461,030.32873.34677.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.060.220.000.000.00
Total Shareholders Funds2,825.092,409.151,803.791,191.391,034.41838.65
Secured Loans503.890.000.000.000.000.00
Unsecured Loans8,904.387,845.533,629.911,657.12451.83677.09
Total Loan Funds9,408.277,845.533,629.911,657.12451.83677.09
Other Liabilities0.000.000.000.000.00446.94
Total Liabilities12,233.3610,254.685,433.702,848.511,486.241,962.68
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 6,419.886,856.672,901.45570.87403.270.00
Fixed Assets      
Gross Block 338.50233.36192.72267.5157.1242.71
Less: Accumulated Depreciation 80.8149.8131.8469.6813.574.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block257.69183.55160.88197.8343.5538.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress30.8714.227.878.133.983.89
Investments 20.5523.2815.2414.7415.1216.20
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 773.26384.66458.4588.62476.67309.81
Cash and Bank Balance6,749.145,578.403,844.772,377.813,120.791,525.60
Loans and Advances 1,250.09536.37712.871,102.79510.87843.30
Total Current Assets8,772.496,499.435,016.093,569.224,108.332,678.71
Less : Current Liabilities and Provisions      
Current Liabilities 3,285.393,347.822,660.851,487.123,089.51782.84
Provisions 17.7415.1061.1882.8770.51119.13
Total Current Liabilities & Provisions3,303.133,362.922,722.031,569.993,160.02901.97
Net Current Assets5,469.363,136.512,294.061,999.23948.311,776.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets36.6640.4554.3557.7172.0166.61
Deferred Tax Liability1.650.000.150.000.000.00
Net Deferred Tax35.0140.4554.2057.7172.0166.61
Other Assets0.000.000.000.000.0061.04
Total Assets12,233.3610,254.685,433.702,848.511,486.241,962.68
Contingent Liabilities150.93149.72148.76128.65144.46120.24

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