ICICI Securities Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE763G01038
52Wk High (Rs.)
922
BV (Rs.)
137.31
FV (Rs.)
5.00
Bookclosure
26/04/2024
52Wk Low (Rs.)
672
EPS (Rs.)
52.17
P/E (X)
17.18
Mkt Cap. (Rs. Cr.)
29,148.63
P/BV (X)
6.53
Div Yield (%)
3.24
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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)
3233.53
3228.68
3226.79
3222.22
3221.41
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
161.68
161.43
161.34
161.11
161.07
Total Share Capital
161.68
161.43
161.34
161.11
161.07
Reserves and Surplus
3730.86
2663.66
2247.75
1642.46
1030.32
Total Reserves and Surplus
3730.86
2663.66
2247.75
1642.46
1030.32
Total Shareholders Funds
3892.54
2825.09
2409.09
1803.57
1191.39
Equity Share Application Money
0.17
0.00
0.06
0.22
0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities
687.35
545.40
617.99
590.56
524.51
Long Term Provisions
21.81
17.74
15.10
60.61
82.87
Total Non-Current Liabilities
709.16
563.14
633.09
651.17
607.38
CURRENT LIABILITIES
Short Term Borrowings
16690.29
9300.00
7743.59
3523.83
1499.76
Trade Payables
2390.11
915.99
1077.67
1026.36
693.15
Other Current Liabilities
1905.33
1932.27
1754.10
1150.58
426.82
Total Current Liabilities
20985.73
12148.26
10575.36
5700.77
2619.73
Total Capital And Liabilities
25587.60
15536.49
13617.60
8155.73
4418.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets
452.09
220.64
152.60
138.14
182.29
Intangible Assets
76.94
37.05
30.95
22.74
15.54
Capital Work-In-Progress
18.76
19.29
10.96
3.94
3.29
Intangible Assets Under Development
11.02
11.58
3.26
3.93
4.84
Fixed Assets
558.81
288.56
197.77
168.75
205.96
Deferred Tax Assets [Net]
28.50
35.01
40.45
54.20
57.71
Other Non-Current Assets
222.69
214.83
180.37
170.84
190.88
Total Non-Current Assets
810.00
538.40
418.59
393.79
454.55
CURRENT ASSETS
Current Investments
32.42
20.55
23.28
15.24
14.74
Inventories
387.28
916.33
243.02
466.17
835.11
Trade Receivables
958.92
773.26
384.66
458.45
88.62
Cash And Cash Equivalents
11206.43
6749.14
5578.40
3844.77
2377.81
Short Term Loans And Advances
11934.37
6419.88
6856.67
2901.45
570.87
OtherCurrentAssets
258.18
118.93
112.98
75.86
76.80
Total Current Assets
24777.60
14998.09
13199.01
7761.94
3963.95
Total Assets
25587.60
15536.49
13617.60
8155.73
4418.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
273.12
225.33
167.09
153.12
133.06
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
32.42
20.55
23.28
15.24
14.74