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ICICI Securities Ltd.

BSE: 541179 | NSE: ISEC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE763G01038 | SECTOR: Miscellaneous

BSE Live

Sep 17, 16:00
734.80 -19.35 (-2.57%)
Volume
AVERAGE VOLUME
5-Day
21,079
10-Day
21,729
30-Day
30,584
24,280
  • Prev. Close

    754.15

  • Open Price

    760.00

  • Bid Price (Qty.)

    728.00 (10)

  • Offer Price (Qty.)

    734.80 (129)

NSE Live

Sep 17, 15:58
735.60 -18.70 (-2.48%)
Volume
AVERAGE VOLUME
5-Day
476,532
10-Day
504,355
30-Day
652,456
518,158
  • Prev. Close

    754.30

  • Open Price

    759.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    735.60 (3268)

Financials

2020 2019 2018 2017 2016
Balance Sheet of ICICI Securities Ltd. (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 161.11 161.07 161.07 161.07 161.07  
Total Share Capital 161.11 161.07 161.07 161.07 161.07  
Reserves and Surplus 1,642.46 1,030.32 873.34 677.58 323.98  
Total Reserves and Surplus 1,642.46 1,030.32 873.34 677.58 323.98  
Total Shareholders Funds 1,803.57 1,191.39 1,034.41 838.65 485.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 451.83 677.09 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 590.56 524.51 524.35 512.60 82.63  
Long Term Provisions 60.61 82.87 66.36 53.47 33.81  
Total Non-Current Liabilities 651.17 607.38 1,042.54 1,243.16 116.44  
CURRENT LIABILITIES  
Short Term Borrowings 3,523.83 1,499.76 0.00 0.00 395.41  
Trade Payables 1,026.36 693.15 2,339.12 619.87 871.36  
Other Current Liabilities 1,150.58 426.82 230.19 162.97 166.80  
Short Term Provisions 0.00 0.00 0.00 0.00 5.10  
Total Current Liabilities 5,700.77 2,619.73 2,569.31 782.84 1,438.67  
Total Capital And Liabilities 8,155.73 4,418.50 4,646.26 2,864.65 2,040.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 138.14 182.29 29.45 29.66 24.19  
Intangible Assets 22.74 15.54 14.10 8.54 10.44  
Capital Work-In-Progress 3.94 3.29 1.24 1.51 0.04  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 168.75 205.96 47.53 42.09 37.46  
Non-Current Investments 0.00 0.00 0.00 0.00 14.32  
Deferred Tax Assets [Net] 54.20 57.71 72.01 66.61 57.78  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 135.79  
Other Non-Current Assets 170.84 190.88 173.52 167.39 81.15  
Total Non-Current Assets 393.79 454.55 293.06 276.09 326.50  
CURRENT ASSETS  
Current Investments 15.24 14.74 15.12 16.20 0.07  
Inventories 466.17 835.11 256.31 37.92 31.09  
Trade Receivables 458.45 88.62 476.67 309.81 709.75  
Cash And Cash Equivalents 3,844.77 2,377.81 3,120.79 1,525.60 866.99  
Short Term Loans And Advances 2,901.45 570.87 403.27 578.23 32.38  
OtherCurrentAssets 75.86 76.80 81.04 120.80 73.38  
Total Current Assets 7,761.94 3,963.95 4,353.20 2,588.56 1,713.66  
Total Assets 8,155.73 4,418.50 4,646.26 2,864.65 2,040.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 153.12 133.06 149.04 121.97 163.14  
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 0.00 62.15 46.49 62.15 46.49  
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  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 1.79  
Non-Current Investments Unquoted Book Value -- -- -- -- 14.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 0.07  
Current Investments Unquoted Book Value 15.24 14.74 15.12 16.20 --  
Source : Dion Global Solutions Limited