| Balance Sheet of ICICI Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
120.83 |
161.68 |
161.43 |
161.34 |
161.11 |
|
| Total Share Capital |
120.83 |
161.68 |
161.43 |
161.34 |
161.11 |
|
| Reserves and Surplus |
5,268.27 |
3,730.86 |
2,663.66 |
2,247.75 |
1,642.46 |
|
| Total Reserves and Surplus |
5,268.27 |
3,730.86 |
2,663.66 |
2,247.75 |
1,642.46 |
|
| Total Shareholders Funds |
5,389.10 |
3,892.54 |
2,825.09 |
2,409.09 |
1,803.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
643.67 |
687.35 |
545.40 |
617.99 |
590.56 |
|
| Long Term Provisions |
30.52 |
21.81 |
17.74 |
15.10 |
60.61 |
|
| Total Non-Current Liabilities |
674.19 |
709.16 |
563.14 |
633.09 |
651.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20,830.21 |
16,690.29 |
9,300.00 |
7,743.59 |
3,523.83 |
|
| Trade Payables |
1,357.66 |
2,390.11 |
915.99 |
1,077.67 |
1,026.36 |
|
| Other Current Liabilities |
1,758.74 |
1,905.33 |
1,932.27 |
1,754.10 |
1,150.58 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
23,946.61 |
20,985.73 |
12,148.26 |
10,575.36 |
5,700.77 |
|
| Total Capital And Liabilities |
30,009.90 |
25,587.60 |
15,536.49 |
13,617.60 |
8,155.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
591.04 |
452.09 |
220.64 |
152.60 |
138.14 |
|
| Intangible Assets |
71.53 |
76.94 |
37.05 |
30.95 |
22.74 |
|
| Capital Work-In-Progress |
3.35 |
18.76 |
19.29 |
10.96 |
3.94 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
679.26 |
558.81 |
288.56 |
197.77 |
168.75 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
15.16 |
28.50 |
35.01 |
40.45 |
54.20 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
210.08 |
222.69 |
214.83 |
180.37 |
170.84 |
|
| Total Non-Current Assets |
904.50 |
810.00 |
538.40 |
418.59 |
393.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
56.40 |
32.42 |
20.55 |
23.28 |
15.24 |
|
| Inventories |
278.27 |
387.28 |
916.33 |
243.02 |
466.17 |
|
| Trade Receivables |
687.23 |
958.92 |
773.26 |
384.66 |
458.45 |
|
| Cash And Cash Equivalents |
14,933.20 |
11,206.43 |
6,749.14 |
5,578.40 |
3,844.77 |
|
| Short Term Loans And Advances |
12,856.05 |
11,934.37 |
6,419.88 |
6,856.67 |
2,901.45 |
|
| OtherCurrentAssets |
294.25 |
258.18 |
118.93 |
112.98 |
75.86 |
|
| Total Current Assets |
29,105.40 |
24,777.60 |
14,998.09 |
13,199.01 |
7,761.94 |
|
| Total Assets |
30,009.90 |
25,587.60 |
15,536.49 |
13,617.60 |
8,155.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
342.49 |
273.12 |
225.33 |
167.09 |
153.12 |
|
| 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 |
64.67 |
64.67 |
49.36 |
50.11 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
22.46 |
22.46 |
37.51 |
20.10 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
56.40 |
32.42 |
20.55 |
23.28 |
15.24 |
|
Source : Dion Global Solutions Limited
