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ICICI Securities Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 541179ISIN: INE763G01038INDUSTRY: Finance & Investments

BSE   ` 729.50   Open: 732.75   Today's Range 721.70
733.00
-11.20 ( -1.54 %) Prev Close: 740.70 52 Week Range 434.30
865.10
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3228.683226.793222.223221.413221.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.43161.34161.11161.07161.07
Total Share Capital161.43161.34161.11161.07161.07
      
Reserves and Surplus2691.072269.131660.781048.47886.20
Total Reserves and Surplus2691.072269.131660.781048.47886.20
Total Shareholders Funds2852.502430.471821.891209.541047.27
Equity Share Application Money0.000.060.220.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001499.76451.83
Other Long Term Liabilities551.45625.29597.32531.11532.74
Long Term Provisions17.7415.1060.6182.8766.36
Total Non-Current Liabilities569.19640.39657.932113.741050.93
      
CURRENT LIABILITIES     
Short Term Borrowings9300.007743.593523.830.000.00
Trade Payables914.841077.611026.46692.642336.20
Other Current Liabilities1932.271754.101150.58426.90230.19
Total Current Liabilities12147.1110575.305700.871119.542566.39
      
Total Capital And Liabilities15568.8013646.228180.914442.824664.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets220.68152.62138.20182.4329.48
Intangible Assets37.0530.9522.7415.5414.10
Capital Work-In-Progress19.2910.963.943.291.24
Intangible Assets Under Development11.583.263.934.842.74
Fixed Assets288.60197.79168.81206.1047.56
Deferred Tax Assets [Net]37.3542.4156.0159.5573.75
Other Non-Current Assets215.06180.53170.98191.04173.60
Total Non-Current Assets541.01420.73395.80456.69294.91
      
      
CURRENT ASSETS     
Current Investments7.7110.712.882.472.85
Inventories916.33243.02466.17835.11256.31
Trade Receivables773.44384.83458.6188.79476.98
Cash And Cash Equivalents6790.775616.613879.272411.403148.63
Short Term Loans And Advances6419.886856.672901.45570.87403.27
OtherCurrentAssets119.66113.6576.7377.4981.64
Total Current Assets15027.7913225.497785.113986.134369.68
      
Total Assets15568.8013646.228180.914442.824664.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities225.33167.09153.12133.06149.04
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value7.7110.712.882.472.85
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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