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ICICI Securities Ltd.	Balance Sheet

BSE: 541179ISIN: INE763G01038INDUSTRY: Finance & Investments

BSE

Rs 895.70

Open: 884.95

Today's Range 879.70

898.95

NSE
Rs 896.20
+14.95 (+ 1.67 %)

+18.85 (+ 2.10 %)

Prev Close: 876.85

52 Week Range 671.60

921.45

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	29148.63 Cr.	P/BV	6.53	Book Value (Rs.)	137.31
52 Week High/Low (Rs.)	922/672	FV/ML	5/1	P/E(X)	15.01
Bookclosure	26/04/2024	EPS (Rs.)	59.69	Div Yield (%)	2.68

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	2416.53	3233.53	3228.68	3226.79	3222.22

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	5301.23	3760.74	2691.07	2269.13	1660.78
Total Reserves and Surplus	5301.23	3760.74	2691.07	2269.13	1660.78
Total Shareholders Funds	5422.06	3922.42	2852.50	2430.47	1821.89
Equity Share Application Money	0.00	0.17	0.00	0.06	0.22

NON-CURRENT LIABILITIES
Other Long Term Liabilities	651.63	694.29	551.45	625.29	597.32
Long Term Provisions	30.51	21.81	17.74	15.10	60.61
Total Non-Current Liabilities	682.14	716.10	569.19	640.39	657.93

CURRENT LIABILITIES
Short Term Borrowings	20830.21	16690.29	9300.00	7743.59	3523.83
Trade Payables	1355.04	2388.36	914.84	1077.61	1026.46
Other Current Liabilities	1758.74	1905.33	1932.27	1754.10	1150.58
Total Current Liabilities	23943.99	20983.98	12147.11	10575.30	5700.87

Total Capital And Liabilities	30048.19	25622.67	15568.80	13646.22	8180.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	591.06	452.11	220.68	152.62	138.20
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
Intangible Assets Under Development	13.34	11.02	11.58	3.26	3.93
Fixed Assets	679.28	558.83	288.60	197.79	168.81
Deferred Tax Assets [Net]	17.35	30.80	37.35	42.41	56.01
Other Non-Current Assets	210.26	222.96	215.06	180.53	170.98
Total Non-Current Assets	906.89	812.59	541.01	420.73	395.80


CURRENT ASSETS
Current Investments	42.39	18.96	7.71	10.71	2.88
Inventories	278.27	387.28	916.33	243.02	466.17
Trade Receivables	687.76	959.11	773.44	384.83	458.61
Cash And Cash Equivalents	14981.83	11251.46	6790.77	5616.61	3879.27
Short Term Loans And Advances	12856.05	11934.37	6419.88	6856.67	2901.45
OtherCurrentAssets	295.00	258.90	119.66	113.65	76.73
Total Current Assets	29141.30	24810.08	15027.79	13225.49	7785.11

Total Assets	30048.19	25622.67	15568.80	13646.22	8180.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	342.49	273.12	225.33	167.09	153.12

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	42.39	18.96	7.71	10.71	2.88

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ICICI Securities Ltd.

Balance Sheet