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 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 161.68161.43161.34161.11161.07161.07
Reserves Total 3,730.862,663.662,247.751,642.461,030.32873.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.170.000.060.220.000.00
Total Shareholders Funds3,892.712,825.092,409.151,803.791,191.391,034.41
Secured Loans275.54503.890.000.000.000.00
Unsecured Loans16,611.008,904.387,845.533,629.911,657.12451.83
Total Loan Funds16,886.549,408.277,845.533,629.911,657.12451.83
Other Liabilities0.000.000.000.000.000.00
Total Liabilities20,779.2512,233.3610,254.685,433.702,848.511,486.24
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 11,934.376,419.886,856.672,901.45570.87403.27
Fixed Assets      
Gross Block 672.92338.50233.36192.72267.5157.12
Less: Accumulated Depreciation 143.8980.8149.8131.8469.6813.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block529.03257.69183.55160.88197.8343.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29.7830.8714.227.878.133.98
Investments 419.7020.55266.30481.4114.7415.12
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 958.92773.26384.66458.4588.62476.67
Cash and Bank Balance11,206.436,749.145,578.403,844.772,377.813,120.79
Loans and Advances 480.871,250.09293.35246.701,102.79510.87
Total Current Assets12,646.228,772.496,256.414,549.923,569.224,108.33
Less : Current Liabilities and Provisions      
Current Liabilities 4,720.073,285.393,347.822,660.851,487.123,089.51
Provisions 88.2817.7415.1061.1882.8770.51
Total Current Liabilities & Provisions4,808.353,303.133,362.922,722.031,569.993,160.02
Net Current Assets7,837.875,469.362,893.491,827.891,999.23948.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets41.6636.6640.8254.3557.7172.01
Deferred Tax Liability13.161.650.370.150.000.00
Net Deferred Tax28.5035.0140.4554.2057.7172.01
Other Assets0.000.000.000.000.000.00
Total Assets20,779.2512,233.3610,254.685,433.702,848.511,486.24
Contingent Liabilities167.02150.93149.72148.76128.65144.46

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