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ICICI Securities Ltd
Finance & Investments
BSE Code 541179 border-img ISIN Demat INE763G01038 border-img Book Value 120.38 border-img NSE Symbol ISEC border-img Div & Yield % 3.92 border-img Market Cap ( Cr.) 23951.03 border-img P/E 14.14 border-img EPS 52.39 border-img Face Value 5
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 161.43161.34161.11161.07161.07161.07
Reserves Total 2663.662247.751642.461030.32873.34677.58
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.060.220.000.000.00
Total Shareholders Funds 2825.092409.151803.791191.391034.41838.65
Secured Loans 503.890.000.000.000.000.00
Unsecured Loans 8904.387845.533629.911657.12451.83677.09
Total Loan Funds 9408.277845.533629.911657.12451.83677.09
Other Liabilities 0.000.000.000.000.00446.94
Total Liabilities 12233.3610254.685433.702848.511486.241962.68
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 6419.886856.672901.45570.87403.270.00
Fixed Assets       
Gross Block 338.50233.36192.72267.5157.1242.71
Less: Accumulated Depreciation 80.8149.8131.8469.6813.574.51
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 257.69183.55160.88197.8343.5538.20
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 30.8714.227.878.133.983.89
Investments 20.5523.2815.2414.7415.1216.20
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 773.26384.66458.4588.62476.67309.81
Cash and Bank Balance 6749.145578.403844.772377.813120.791525.60
Loans and Advances 1250.09536.37712.871102.79510.87843.30
Total Current Assets 8772.496499.435016.093569.224108.332678.71
Less : Current Liabilities and Provisions       
Current Liabilities 3285.393347.822660.851487.123089.51782.84
Provisions 17.7415.1061.1882.8770.51119.13
Total Current Liabilities & Provisions 3303.133362.922722.031569.993160.02901.97
Net Current Assets 5469.363136.512294.061999.23948.311776.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 36.6640.4554.3557.7172.0166.61
Deferred Tax Liability 1.650.000.150.000.000.00
Net Deferred Tax 35.0140.4554.2057.7172.0166.61
Other Assets 0.000.000.000.000.0061.04
Total Assets 12233.3610254.685433.702848.511486.241962.68
Contingent Liabilities 150.93149.72148.76128.65144.46120.24
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