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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

Oct 20, 15:57
796.20 -24.30 (-2.96%)
Volume
AVERAGE VOLUME
5-Day
102,316
10-Day
86,382
30-Day
47,589
108,341
  • Prev. Close

    820.50

  • Open Price

    857.00

  • Bid Price (Qty.)

    804.20 (9)

  • Offer Price (Qty.)

    808.80 (10)

NSE Live

Oct 20, 15:59
797.15 -22.60 (-2.76%)
Volume
AVERAGE VOLUME
5-Day
1,266,358
10-Day
1,143,163
30-Day
711,085
1,814,316
  • Prev. Close

    819.75

  • Open Price

    861.00

  • Bid Price (Qty.)

    797.15 (2023)

  • 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 1,642.46 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