ICICI Securities Ltd

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

up-arrow 896.20 0.00(0.00%)

Open Price ()

884.00

Prev. Close ()

896.20

Volume (No’s)

5,383,172

Market Cap ()

29,148.63

Low Price ()

878.40

High Price ()

899.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 120.83161.68161.43161.34161.11161.07
Reserves Total 5,268.273,730.862,663.662,247.751,642.461,030.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.170.000.060.220.00
Total Shareholders Funds5,389.103,892.712,825.092,409.151,803.791,191.39
Secured Loans508.87275.54503.890.000.000.00
Unsecured Loans20,573.8016,611.008,904.387,845.533,629.911,657.12
Total Loan Funds21,082.6716,886.549,408.277,845.533,629.911,657.12
Other Liabilities0.000.000.000.000.000.00
Total Liabilities26,471.7720,779.2512,233.3610,254.685,433.702,848.51
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 12,856.0511,934.376,419.886,856.672,901.45570.87
Fixed Assets      
Gross Block 890.14672.92338.50233.36192.72267.51
Less: Accumulated Depreciation 227.57143.8980.8149.8131.8469.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block662.57529.03257.69183.55160.88197.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.6929.7830.8714.227.878.13
Investments 334.67419.7020.55266.30481.4114.74
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 687.23958.92773.26384.66458.4588.62
Cash and Bank Balance14,933.2011,206.436,749.145,578.403,844.772,377.81
Loans and Advances 504.33480.871,250.09293.35246.701,102.79
Total Current Assets16,124.7612,646.228,772.496,256.414,549.923,569.22
Less : Current Liabilities and Provisions      
Current Liabilities 3,474.664,720.073,285.393,347.822,660.851,487.12
Provisions 63.4788.2817.7415.1061.1882.87
Total Current Liabilities & Provisions3,538.134,808.353,303.133,362.922,722.031,569.99
Net Current Assets12,586.637,837.875,469.362,893.491,827.891,999.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets41.2641.6636.6640.8254.3557.71
Deferred Tax Liability26.1013.161.650.370.150.00
Net Deferred Tax15.1628.5035.0140.4554.2057.71
Other Assets0.000.000.000.000.000.00
Total Assets26,471.7720,779.2512,233.3610,254.685,433.702,848.51
Contingent Liabilities187.68167.02150.93149.72148.76128.65

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