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 15 | Mar 14 | Mar 13 | Mar 10 | Mar 09 | |
| 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 | 61.07 | 61.07 | |
| Total Share Capital | 161.07 | 161.07 | 211.07 | 111.07 | 111.07 | |
| Reserves and Surplus | 191.06 | 138.50 | 117.40 | 69.12 | 62.41 | |
| Total Reserves and Surplus | 191.06 | 138.50 | 117.40 | 69.12 | 62.41 | |
| Total Shareholders Funds | 352.13 | 299.57 | 328.47 | 180.19 | 173.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 278.77 | 429.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 50.64 | 40.45 | 58.06 | 0.00 | 0.00 | |
| Long Term Provisions | 16.07 | 12.90 | 10.29 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 66.71 | 53.35 | 68.35 | 278.77 | 429.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 226.53 | 317.13 | 219.91 | 0.00 | 0.00 | |
| Trade Payables | 560.21 | 838.87 | 218.61 | 0.00 | 0.00 | |
| Other Current Liabilities | 151.46 | 108.80 | 64.69 | 302.70 | 201.28 | |
| Short Term Provisions | 4.10 | 2.65 | 2.89 | 6.53 | 3.70 | |
| Total Current Liabilities | 942.30 | 1,267.45 | 506.10 | 309.23 | 204.98 | |
| Total Capital And Liabilities | 1,361.14 | 1,620.37 | 902.92 | 868.19 | 807.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.24 | 19.35 | 17.45 | 38.08 | 36.42 | |
| Intangible Assets | 9.57 | 15.41 | 15.47 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.69 | 0.60 | 0.18 | 1.71 | 4.21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 38.51 | 36.32 | 35.46 | 39.79 | 40.63 | |
| Non-Current Investments | 13.49 | 60.55 | 75.37 | 73.90 | 213.69 | |
| Deferred Tax Assets [Net] | 38.71 | 31.45 | 25.19 | 2.26 | 0.00 | |
| Long Term Loans And Advances | 110.97 | 140.87 | 124.38 | 0.00 | 0.00 | |
| Other Non-Current Assets | 16.16 | 11.99 | 12.19 | 0.00 | 0.00 | |
| Total Non-Current Assets | 217.84 | 281.18 | 272.59 | 115.95 | 254.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 33.81 | 27.70 | 5.11 | 0.04 | 0.09 | |
| Trade Receivables | 173.13 | 538.41 | 97.09 | 126.95 | 88.82 | |
| Cash And Cash Equivalents | 843.27 | 588.81 | 467.53 | 388.86 | 194.12 | |
| Short Term Loans And Advances | 30.57 | 40.86 | 16.98 | 221.19 | 262.86 | |
| OtherCurrentAssets | 62.52 | 43.41 | 43.62 | 15.20 | 7.41 | |
| Total Current Assets | 1,143.30 | 1,339.19 | 630.33 | 752.25 | 553.30 | |
| Total Assets | 1,361.14 | 1,620.37 | 902.92 | 868.19 | 807.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 143.28 | 113.22 | 111.78 | 86.91 | 53.11 | |
| 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 | 27.73 | 25.51 | 6.67 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 11.35 | 18.15 | 11.42 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.70 | 0.35 | 0.50 | -- | 150.00 | |
| Non-Current Investments Unquoted Book Value | 13.21 | 60.27 | 72.82 | 73.90 | 63.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 100.00 | -- | -- | -- |
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