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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | |
| Total Share Capital | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | |
| Reserves and Surplus | 1,030.32 | 873.34 | 677.58 | 323.98 | 233.16 | |
| Total Reserves and Surplus | 1,030.32 | 873.34 | 677.58 | 323.98 | 233.16 | |
| Total Shareholders Funds | 1,191.39 | 1,034.41 | 838.65 | 485.05 | 394.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 451.83 | 677.09 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 524.51 | 524.35 | 512.60 | 82.63 | 61.82 | |
| Long Term Provisions | 82.87 | 66.36 | 53.47 | 33.81 | 26.76 | |
| Total Non-Current Liabilities | 607.38 | 1,042.54 | 1,243.16 | 116.44 | 88.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,499.76 | 0.00 | 0.00 | 395.41 | 172.86 | |
| Trade Payables | 693.15 | 2,339.12 | 619.87 | 871.36 | 595.20 | |
| Other Current Liabilities | 426.82 | 230.19 | 162.97 | 166.80 | 136.96 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 5.10 | 4.19 | |
| Total Current Liabilities | 2,619.73 | 2,569.31 | 782.84 | 1,438.67 | 909.21 | |
| Total Capital And Liabilities | 4,418.50 | 4,646.26 | 2,864.65 | 2,040.16 | 1,392.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 182.29 | 29.45 | 29.66 | 24.19 | 25.06 | |
| Intangible Assets | 15.54 | 14.10 | 8.54 | 10.44 | 10.32 | |
| Capital Work-In-Progress | 3.29 | 1.24 | 1.51 | 0.04 | 0.38 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 205.96 | 47.53 | 42.09 | 37.46 | 37.79 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 14.32 | 13.49 | |
| Deferred Tax Assets [Net] | 57.71 | 72.01 | 66.61 | 57.78 | 50.86 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 135.79 | 125.56 | |
| Other Non-Current Assets | 190.88 | 173.52 | 167.39 | 81.15 | 27.01 | |
| Total Non-Current Assets | 454.55 | 293.06 | 276.09 | 326.50 | 254.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 14.74 | 15.12 | 16.20 | 0.07 | 0.00 | |
| Inventories | 835.11 | 256.31 | 37.92 | 31.09 | 141.27 | |
| Trade Receivables | 88.62 | 476.67 | 309.81 | 709.75 | 292.04 | |
| Cash And Cash Equivalents | 2,377.81 | 3,120.79 | 1,525.60 | 866.99 | 627.16 | |
| Short Term Loans And Advances | 570.87 | 403.27 | 578.23 | 32.38 | 24.91 | |
| OtherCurrentAssets | 76.80 | 81.04 | 120.80 | 73.38 | 51.93 | |
| Total Current Assets | 3,963.95 | 4,353.20 | 2,588.56 | 1,713.66 | 1,137.31 | |
| Total Assets | 4,418.50 | 4,646.26 | 2,864.65 | 2,040.16 | 1,392.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 133.06 | 149.04 | 121.97 | 163.14 | 163.26 | |
| 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 | 62.15 | 46.49 | 62.15 | 46.49 | 27.19 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 13.18 | 27.97 | 13.18 | 27.97 | 11.27 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 1.79 | 0.43 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 14.04 | 13.21 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 0.07 | -- | |
| Current Investments Unquoted Book Value | 14.74 | 15.12 | 16.20 | -- | -- |
13.11.2025
13.11.2025
Buy Oil and Natural Gas Corporation; target of Rs 320: ICICI Securities
13.11.2025
13.11.2025
Buy Inventurus Knowledge Solutions; target of Rs 2000: ICICI Securities
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