|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| ICICI Securities Ltd | Industry : Finance & Investments | BSE Code: | 541179 | | NSE Symbol: | ISEC | | P/E : | 14.49 | ISIN Demat: | INE763G01038 | | Div & Yield %: | 3.82 | | EPS : | 52.39 | Book Value: | 120.3843222 | | Market Cap (Rs.Cr): | 24552.48 | | Face Value : | 5 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 161.43 | 161.34 | 161.11 | 161.07 | 161.07 | 161.07 | Reserves Total | 2663.66 | 2247.75 | 1642.46 | 1030.32 | 873.34 | 677.58 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.06 | 0.22 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2825.09 | 2409.15 | 1803.79 | 1191.39 | 1034.41 | 838.65 | Secured Loans | 503.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8904.38 | 7845.53 | 3629.91 | 1657.12 | 451.83 | 677.09 | Total Loan Funds | 9408.27 | 7845.53 | 3629.91 | 1657.12 | 451.83 | 677.09 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.94 | Total Liabilities | 12233.36 | 10254.68 | 5433.70 | 2848.51 | 1486.24 | 1962.68 | | | | | | | Loan / Non-Current Assets | 6419.88 | 6856.67 | 2901.45 | 570.87 | 403.27 | 0.00 | Fixed Assets | | | | | | | Gross Block | 338.50 | 233.36 | 192.72 | 267.51 | 57.12 | 42.71 | Less: Accumulated Depreciation | 80.81 | 49.81 | 31.84 | 69.68 | 13.57 | 4.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 257.69 | 183.55 | 160.88 | 197.83 | 43.55 | 38.20 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 30.87 | 14.22 | 7.87 | 8.13 | 3.98 | 3.89 | Investments | 20.55 | 23.28 | 15.24 | 14.74 | 15.12 | 16.20 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 773.26 | 384.66 | 458.45 | 88.62 | 476.67 | 309.81 | Cash and Bank Balance | 6749.14 | 5578.40 | 3844.77 | 2377.81 | 3120.79 | 1525.60 | Loans and Advances | 1250.09 | 536.37 | 712.87 | 1102.79 | 510.87 | 843.30 | Total Current Assets | 8772.49 | 6499.43 | 5016.09 | 3569.22 | 4108.33 | 2678.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3285.39 | 3347.82 | 2660.85 | 1487.12 | 3089.51 | 782.84 | Provisions | 17.74 | 15.10 | 61.18 | 82.87 | 70.51 | 119.13 | Total Current Liabilities & Provisions | 3303.13 | 3362.92 | 2722.03 | 1569.99 | 3160.02 | 901.97 | Net Current Assets | 5469.36 | 3136.51 | 2294.06 | 1999.23 | 948.31 | 1776.74 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 36.66 | 40.45 | 54.35 | 57.71 | 72.01 | 66.61 | Deferred Tax Liability | 1.65 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 35.01 | 40.45 | 54.20 | 57.71 | 72.01 | 66.61 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.04 | Total Assets | 12233.36 | 10254.68 | 5433.70 | 2848.51 | 1486.24 | 1962.68 | Contingent Liabilities | 150.93 | 149.72 | 148.76 | 128.65 | 144.46 | 120.24 |
|
|
|
|
|
|