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ICICI Securities Ltd.

BSE: 541179|NSE: ISEC|ISIN: INE763G01038|SECTOR: Miscellaneous
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Balance Sheet of ICICI Securities Ltd.

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 873.34 677.58 323.98 233.16 191.06
Total Reserves and Surplus 873.34 677.58 323.98 233.16 191.06
Total Shareholders Funds 1,034.41 838.65 485.05 394.23 352.13
NON-CURRENT LIABILITIES
Long Term Borrowings 451.83 677.09 0.00 0.00 0.00
Other Long Term Liabilities 524.35 512.60 82.63 61.82 50.64
Long Term Provisions 66.36 53.47 33.81 26.76 16.07
Total Non-Current Liabilities 1,042.54 1,243.16 116.44 88.58 66.71
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 395.41 172.86 226.53
Trade Payables 2,339.12 619.87 871.36 595.20 560.21
Other Current Liabilities 230.19 162.97 166.80 136.96 151.46
Short Term Provisions 0.00 0.00 5.10 4.19 4.10
Total Current Liabilities 2,569.31 782.84 1,438.67 909.21 942.30
Total Capital And Liabilities 4,646.26 2,864.65 2,040.16 1,392.02 1,361.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets 29.45 29.66 24.19 25.06 25.24
Intangible Assets 14.10 8.54 10.44 10.32 9.57
Capital Work-In-Progress 1.24 1.51 0.04 0.38 0.69
Intangible Assets Under Development 2.74 2.38 2.79 2.03 3.01
Fixed Assets 47.53 42.09 37.46 37.79 38.51
Non-Current Investments 0.00 0.00 14.32 13.49 13.49
Deferred Tax Assets [Net] 72.01 66.61 57.78 50.86 38.71
Long Term Loans And Advances 0.00 0.00 135.79 125.56 110.97
Other Non-Current Assets 173.52 167.39 81.15 27.01 16.16
Total Non-Current Assets 293.06 276.09 326.50 254.71 217.84
CURRENT ASSETS
Current Investments 15.12 16.20 0.07 0.00 0.00
Inventories 256.31 37.92 31.09 141.27 33.81
Trade Receivables 476.67 309.81 709.75 292.04 173.13
Cash And Cash Equivalents 3,120.79 1,525.60 866.99 627.16 843.27
Short Term Loans And Advances 403.27 578.23 32.38 24.91 30.57
OtherCurrentAssets 81.04 120.80 73.38 51.93 62.52
Total Current Assets 4,353.20 2,588.56 1,713.66 1,137.31 1,143.30
Total Assets 4,646.26 2,864.65 2,040.16 1,392.02 1,361.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 149.04 121.97 163.14 163.26 143.28
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 46.49 62.15 46.49 27.19 27.73
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 27.97 13.18 27.97 11.27 11.35
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - 1.79 0.43 0.70
Non-Current Investments Unquoted Book Value - - 14.04 13.21 13.21
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 0.07 - -
Current Investments Unquoted Book Value 15.12 16.20 - - -
Source : Dion Global Solutions Limited

Results of ICICI Securitie

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Results of Miscellaneous Sector

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