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ICICI Securities Ltd.

BSE: 541179 | NSE: ISEC | Series: NA | ISIN: INE763G01038 | SECTOR: Miscellaneous

BSE Live

Oct 21, 16:00
425.65 -9.90 (-2.27%)
Volume
AVERAGE VOLUME
5-Day
12,022
10-Day
9,983
30-Day
13,555
12,266
  • Prev. Close

    435.55

  • Open Price

    438.10

  • Bid Price (Qty.)

    425.65 (5)

  • Offer Price (Qty.)

    425.65 (50)

NSE Live

Oct 21, 16:02
425.00 -11.20 (-2.57%)
Volume
AVERAGE VOLUME
5-Day
212,219
10-Day
198,750
30-Day
275,926
298,646
  • Prev. Close

    436.20

  • Open Price

    437.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    425.00 (577)

Financials

2019 2018 2017 2016 2015
Balance Sheet of ICICI Securities Ltd. (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 1,499.76 451.83 677.09 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 2,107.14 1,042.54 1,243.16 116.44 88.58  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 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 1,119.97 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 -- --  
Source : Dion Global Solutions Limited