ICICI Securities Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE763G01038
52Wk High (Rs.)
922
BV (Rs.)
137.31
FV (Rs.)
5.00
Bookclosure
26/04/2024
52Wk Low (Rs.)
672
EPS (Rs.)
59.69
P/E (X)
15.01
Mkt Cap. (Rs. Cr.)
29,148.63
P/BV (X)
6.53
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
2416.53
3233.53
3228.68
3226.79
3222.22
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
120.83
161.68
161.43
161.34
161.11
Total Share Capital
120.83
161.68
161.43
161.34
161.11
Reserves and Surplus
5268.27
3730.86
2663.66
2247.75
1642.46
Total Reserves and Surplus
5268.27
3730.86
2663.66
2247.75
1642.46
Total Shareholders Funds
5389.10
3892.54
2825.09
2409.09
1803.57
Equity Share Application Money
0.00
0.17
0.00
0.06
0.22
NON-CURRENT LIABILITIES
Other Long Term Liabilities
643.67
687.35
545.40
617.99
590.56
Long Term Provisions
30.52
21.81
17.74
15.10
60.61
Total Non-Current Liabilities
674.19
709.16
563.14
633.09
651.17
CURRENT LIABILITIES
Short Term Borrowings
20830.21
16690.29
9300.00
7743.59
3523.83
Trade Payables
1357.66
2390.11
915.99
1077.67
1026.36
Other Current Liabilities
1758.74
1905.33
1932.27
1754.10
1150.58
Total Current Liabilities
23946.61
20985.73
12148.26
10575.36
5700.77
Total Capital And Liabilities
30009.90
25587.60
15536.49
13617.60
8155.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets
591.04
452.09
220.64
152.60
138.14
Intangible Assets
71.53
76.94
37.05
30.95
22.74
Capital Work-In-Progress
3.35
18.76
19.29
10.96
3.94
Intangible Assets Under Development
13.34
11.02
11.58
3.26
3.93
Fixed Assets
679.26
558.81
288.56
197.77
168.75
Deferred Tax Assets [Net]
15.16
28.50
35.01
40.45
54.20
Other Non-Current Assets
210.08
222.69
214.83
180.37
170.84
Total Non-Current Assets
904.50
810.00
538.40
418.59
393.79
CURRENT ASSETS
Current Investments
56.40
32.42
20.55
23.28
15.24
Inventories
278.27
387.28
916.33
243.02
466.17
Trade Receivables
687.23
958.92
773.26
384.66
458.45
Cash And Cash Equivalents
14933.20
11206.43
6749.14
5578.40
3844.77
Short Term Loans And Advances
12856.05
11934.37
6419.88
6856.67
2901.45
OtherCurrentAssets
294.25
258.18
118.93
112.98
75.86
Total Current Assets
29105.40
24777.60
14998.09
13199.01
7761.94
Total Assets
30009.90
25587.60
15536.49
13617.60
8155.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
342.49
273.12
225.33
167.09
153.12
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
56.40
32.42
20.55
23.28
15.24