ICICI Securities Ltd - Stock Price

  • NSE : ISEC
  • BSE : 541179
  • ISIN CODE : INE763G01038
  • Industry : Finance - Stock Broking
  • House : ICICI
ICICI Securities Ltd is not traded on BSE/NSE
NSE
285.50
+0.92 %+2.6
BSE
286.00
+1.22 %+3.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1610.701610.700.00
    Equity - Authorised2000.002000.000.00
     Equity - Issued1610.701610.700.00
    Equity Paid Up1610.701610.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & OutstandingsNANANA
Total Reserves8591.906661.1028.99
    Securities Premium244.00244.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance7613.305683.0033.97
    General Reserves666.80666.800.00
    Other Reserves67.8067.300.74
Reserve excluding Revaluation Reserve8591.906661.1028.99
Revaluation reserve0.000.000.00
Shareholder's Funds10472.708477.1023.54
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-737.50-666.10-10.72
    Deferred Tax Assets739.90669.7010.48
    Deferred Tax Liability2.403.60-33.33
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions12642.9012642.900.00
Total Non-Current Liabilities11905.4011976.80-0.60
Current LiabilitiesNANANA
Trade Payables23362.006116.80281.93
    Sundry Creditors23362.006116.80281.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7587.806839.2010.95
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2691.602352.4014.42
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4896.204486.809.12
Short Term Borrowings4518.306771.20-33.27
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec4473.006724.20-33.48
    Other Unsecured Loans45.3047.00-3.62
Short Term Provisions705.10534.7031.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax41.500.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions663.60534.7024.11
Total Current Liabilities36173.2020261.9078.53
Total Liabilities58551.3040715.8043.80
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block571.90427.6033.75
Less: Accumulated Depreciation136.1045.20201.11
Less: Impairment of Assets0.000.000.00
Net Block435.80382.4013.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12.4015.10-17.88
Non Current Investments28.5039.20-27.30
Long Term Investment28.5039.20-27.30
    Quoted0.000.000.00
    Unquoted28.5039.20-27.30
Long Term Loans & Advances14669.5014907.70-1.60
Other Non Current Assets96.3011.10767.57
Total Non-Current Assets15269.9015379.30-0.71
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2563.10379.70575.03
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2563.10379.70575.03
Sundry Debtors4769.803101.0053.81
    Debtors more than Six months0.000.000.00
    Debtors Others4919.403221.8052.69
Cash and Bank31486.3015459.70103.67
    Cash in hand0.000.000.00
    Balances at Bank31486.0015459.70103.67
    Other cash and bank balances0.300.000.00
Other Current Assets335.60506.10-33.69
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses167.90192.80-12.91
    Other current_assets167.70313.30-46.47
Short Term Loans and Advances4126.605890.00-29.94
    Advances recoverable in cash or in kind93.90107.70-12.81
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4032.705782.30-30.26
Total Current Assets43281.4025336.5070.83
Net Current Assets (Including Current Investments)7108.205074.6040.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets58551.3040715.8043.80
Contingent Liabilities1444.601202.4020.14
Total Debt4518.306771.20-33.27
Book Value31.6725.6823.34
Adjusted Book Value31.6725.6823.34

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