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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 24, 16:00
748.15 -2.35 (-0.31%)
Volume
AVERAGE VOLUME
5-Day
35,626
10-Day
28,352
30-Day
27,834
40,350
  • Prev. Close

    750.50

  • Open Price

    750.00

  • Bid Price (Qty.)

    748.15 (17)

  • Offer Price (Qty.)

    748.00 (20)

NSE Live

Sep 24, 15:50
747.75 -2.50 (-0.33%)
Volume
AVERAGE VOLUME
5-Day
450,957
10-Day
463,744
30-Day
597,543
586,796
  • Prev. Close

    750.25

  • Open Price

    752.00

  • Bid Price (Qty.)

    747.75 (216)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of ICICI Securities Ltd. (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 10  
  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 61.07  
Total Share Capital 161.07 161.07 161.07 211.07 111.07  
Reserves and Surplus 233.16 191.06 138.50 117.40 69.12  
Total Reserves and Surplus 233.16 191.06 138.50 117.40 69.12  
Total Shareholders Funds 394.23 352.13 299.57 328.47 180.19  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 278.77  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 61.82 50.64 40.45 58.06 0.00  
Long Term Provisions 26.76 16.07 12.90 10.29 0.00  
Total Non-Current Liabilities 88.58 66.71 53.35 68.35 278.77  
CURRENT LIABILITIES  
Short Term Borrowings 172.86 226.53 317.13 219.91 0.00  
Trade Payables 595.20 560.21 838.87 218.61 0.00  
Other Current Liabilities 136.96 151.46 108.80 64.69 302.70  
Short Term Provisions 4.19 4.10 2.65 2.89 6.53  
Total Current Liabilities 909.21 942.30 1,267.45 506.10 309.23  
Total Capital And Liabilities 1,392.02 1,361.14 1,620.37 902.92 868.19  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 25.06 25.24 19.35 17.45 38.08  
Intangible Assets 10.32 9.57 15.41 15.47 0.00  
Capital Work-In-Progress 0.38 0.69 0.60 0.18 1.71  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 37.79 38.51 36.32 35.46 39.79  
Non-Current Investments 13.49 13.49 60.55 75.37 73.90  
Deferred Tax Assets [Net] 50.86 38.71 31.45 25.19 2.26  
Long Term Loans And Advances 125.56 110.97 140.87 124.38 0.00  
Other Non-Current Assets 27.01 16.16 11.99 12.19 0.00  
Total Non-Current Assets 254.71 217.84 281.18 272.59 115.95  
CURRENT ASSETS  
Current Investments 0.00 0.00 100.00 0.00 0.00  
Inventories 141.27 33.81 27.70 5.11 0.04  
Trade Receivables 292.04 173.13 538.41 97.09 126.95  
Cash And Cash Equivalents 627.16 843.27 588.81 467.53 388.86  
Short Term Loans And Advances 24.91 30.57 40.86 16.98 221.19  
OtherCurrentAssets 51.93 62.52 43.41 43.62 15.20  
Total Current Assets 1,137.31 1,143.30 1,339.19 630.33 752.25  
Total Assets 1,392.02 1,361.14 1,620.37 902.92 868.19  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 163.26 143.28 113.22 111.78 86.91  
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 27.19 27.73 25.51 6.67 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 11.27 11.35 18.15 11.42 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.43 0.70 0.35 0.50 --  
Non-Current Investments Unquoted Book Value 13.21 13.21 60.27 72.82 73.90  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 100.00 -- --  
Source : Dion Global Solutions Limited