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BSE Live
Mar 21, 16:01Prev. Close
895.70
Open Price
884.95
Bid Price (Qty.)
890.00 (100)
Offer Price (Qty.)
895.70 (7)
NSE Live
Mar 21, 16:00Prev. Close
896.20
Open Price
884.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
896.20 (18)
| Balance Sheet of ICICI Securities (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 5,268.27 | 3,730.86 | 2,663.66 | 2,247.75 | 1,642.46 | |
| Total Reserves and Surplus | 5,268.27 | 3,730.86 | 2,663.66 | 2,247.75 | 1,642.46 | |
| Total Shareholders Funds | 5,389.10 | 3,892.54 | 2,825.09 | 2,409.09 | 1,803.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 20,830.21 | 16,690.29 | 9,300.00 | 7,743.59 | 3,523.83 | |
| Trade Payables | 1,357.66 | 2,390.11 | 915.99 | 1,077.67 | 1,026.36 | |
| Other Current Liabilities | 1,758.74 | 1,905.33 | 1,932.27 | 1,754.10 | 1,150.58 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 23,946.61 | 20,985.73 | 12,148.26 | 10,575.36 | 5,700.77 | |
| Total Capital And Liabilities | 30,009.90 | 25,587.60 | 15,536.49 | 13,617.60 | 8,155.73 | |
| 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 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 679.26 | 558.81 | 288.56 | 197.77 | 168.75 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 15.16 | 28.50 | 35.01 | 40.45 | 54.20 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 14,933.20 | 11,206.43 | 6,749.14 | 5,578.40 | 3,844.77 | |
| Short Term Loans And Advances | 12,856.05 | 11,934.37 | 6,419.88 | 6,856.67 | 2,901.45 | |
| OtherCurrentAssets | 294.25 | 258.18 | 118.93 | 112.98 | 75.86 | |
| Total Current Assets | 29,105.40 | 24,777.60 | 14,998.09 | 13,199.01 | 7,761.94 | |
| Total Assets | 30,009.90 | 25,587.60 | 15,536.49 | 13,617.60 | 8,155.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 342.49 | 273.12 | 225.33 | 167.09 | 153.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 64.67 | 64.67 | 49.36 | 50.11 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 22.46 | 22.46 | 37.51 | 20.10 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 56.40 | 32.42 | 20.55 | 23.28 | 15.24 |
21.01.2025
ICICI Securitie Standalone December 2024 Net Sales at Rs 1,585.60 crore, up 19.9% Y-o-Y
20.01.2025
ICICI Securitie Consolidated December 2024 Net Sales at Rs 1,585.97 crore, up 19.9% Y-o-Y
24.10.2024
ICICI Securitie Consolidated September 2024 Net Sales at Rs 1,706.65 crore, up 36.64% Y-o-Y
24.10.2024
ICICI Securitie Standalone September 2024 Net Sales at Rs 1,706.41 crore, up 36.66% Y-o-Y
