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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 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 1,660.78 1,048.47 886.20 686.64 328.51  
Total Reserves and Surplus 1,660.78 1,048.47 886.20 686.64 328.51  
Total Shareholders Funds 1,821.89 1,209.54 1,047.27 847.71 489.58  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 1,499.76 451.83 677.12 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 597.32 531.11 532.74 520.95 82.65  
Long Term Provisions 60.61 82.87 66.36 53.47 33.81  
Total Non-Current Liabilities 657.93 2,113.74 1,050.93 1,251.54 116.46  
CURRENT LIABILITIES  
Short Term Borrowings 3,523.83 0.00 0.00 0.00 395.41  
Trade Payables 1,026.46 692.64 2,336.20 611.68 869.93  
Other Current Liabilities 1,150.58 426.90 230.19 162.97 170.96  
Short Term Provisions 0.00 0.00 0.00 0.00 5.10  
Total Current Liabilities 5,700.87 1,119.54 2,566.39 774.65 1,441.40  
Total Capital And Liabilities 8,180.91 4,442.82 4,664.59 2,873.90 2,047.44  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 138.20 182.43 29.48 29.70 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 0.05  
Fixed Assets 168.81 206.10 47.56 42.13 37.47  
Non-Current Investments 0.00 0.00 0.00 0.00 2.05  
Deferred Tax Assets [Net] 56.01 59.55 73.75 66.61 57.78  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 136.18  
Other Non-Current Assets 170.98 191.04 173.60 167.60 81.15  
Total Non-Current Assets 395.80 456.69 294.91 276.34 314.63  
CURRENT ASSETS  
Current Investments 2.88 2.47 2.85 3.92 0.07  
Inventories 466.17 835.11 256.31 37.97 31.09  
Trade Receivables 458.61 88.79 476.98 310.10 710.05  
Cash And Cash Equivalents 3,879.27 2,411.40 3,148.63 1,545.97 882.36  
Short Term Loans And Advances 2,901.45 570.87 403.27 578.23 35.87  
OtherCurrentAssets 76.73 77.49 81.64 121.37 73.37  
Total Current Assets 7,785.11 3,986.13 4,369.68 2,597.56 1,732.81  
Total Assets 8,180.91 4,442.82 4,664.59 2,873.90 2,047.44  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 153.12 133.06 149.04 121.97 163.14  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 1.79  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 1.77  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 31.44  
Current Investments Unquoted Book Value 2.88 2.47 2.85 3.92 0.00  
Source : Dion Global Solutions Limited