Company Profile

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE730.15-14.4 (-1.93 % )
PREV CLOSE (Rs.) 744.55
OPEN PRICE (Rs.) 739.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 91244
TODAY'S LOW / HIGH (Rs.)715.00 753.75
52 WK LOW / HIGH (Rs.)357 802.05
NSE728.95 -15.45 (-2.08 % )
PREV CLOSE(Rs.) 744.40
OPEN PRICE (Rs.) 745.00
BID PRICE (QTY) 728.95 (1818 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 646723
TODAY'S LOW / HIGH(Rs.) 713.05 754.45
52 WK LOW / HIGH (Rs.)376.9 802.7

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1611.10 1610.70 1610.70 1610.70 1610.70
    Equity - Authorised 2000.00 2000.00 2000.00 2000.00 2000.00
    Â Equity - Issued 1611.10 1610.70 1610.70 1610.70 1610.70
    Equity Paid Up 1611.10 1610.70 1610.70 1610.70 1610.70
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 5.00 5.00 5.00 5.00 2.00
Share Warrants & Outstandings 172.30 57.00 4.10 0.00 0.00
Total Reserves 16437.70 10427.70 8857.90 6866.40 3285.10
    Securities Premium 268.20 244.00 244.00 244.00 244.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 15059.70 9109.50 7613.30 5683.00 2308.20
    General Reserves 666.80 666.80 666.80 666.80 666.80
    Other Reserves 443.00 407.40 333.80 272.60 66.10
Reserve excluding Revaluation Reserve 16437.70 10427.70 8857.90 6866.40 3285.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 18221.10 12095.40 10472.70 8477.10 4895.80
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -560.10 -595.50 -737.50 -666.10 -577.80
    Deferred Tax Assets 561.60 596.20 739.90 669.70 577.80
    Deferred Tax Liability 1.50 0.70 2.40 3.60 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 826.50
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 17774.30 18162.10 13306.50 13070.60 9832.90
Total Non-Current Liabilities 17214.20 17566.60 12569.00 12404.50 10081.60
Current Liabilities NA NA NA NA NA
Trade Payables 10264.60 6926.40 23362.00 6116.80 8699.30
    Sundry Creditors 10264.60 6926.40 23362.00 6116.80 8699.30
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 17473.30 9580.10 7587.80 6839.20 1709.60
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 2859.60 2833.40 2691.60 2352.40 37.60
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 14613.70 6746.70 4896.20 4486.80 1672.00
Short Term Borrowings 35238.30 14997.60 4518.30 6771.20 3954.10
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 35238.30 14997.60 4518.30 6771.20 3954.10
Short Term Provisions 5.70 0.00 41.50 107.00 51.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 5.70 0.00 41.50 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 107.00 51.00
Total Current Liabilities 62981.90 31504.10 35509.60 19834.20 14414.00
Total Liabilities 98417.20 61166.10 58551.30 40715.80 29391.40
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 2277.40 2227.20 571.90 427.60 967.80
Less: Accumulated Depreciation 668.00 247.50 136.10 45.20 621.50
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1609.40 1979.70 435.80 382.40 346.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.40 32.90 12.40 15.10 0.50
Non Current Investments 28.80 24.70 28.50 39.20 20.50
Long Term Investment 28.80 24.70 28.50 39.20 20.50
    Quoted 6.50 3.40 7.00 8.60 45.50
    Unquoted 22.30 21.30 21.50 30.60 24.40
Long Term Loans & Advances 18590.30 19183.30 14280.90 13968.40 10854.70
Other Non Current Assets 0.00 0.00 0.00 0.00 813.40
Total Non-Current Assets 20307.20 21269.00 14785.00 14428.90 12063.30
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.70
    Quoted 0.00 0.00 0.00 0.00 0.70
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 4661.70 8351.10 2563.10 379.70 310.90
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 4661.70 8351.10 2563.10 379.70 310.90
Sundry Debtors 4586.10 887.90 4769.80 3101.00 7100.50
    Debtors more than Six months 0.00 0.00 0.00 75.40 54.60
    Debtors Others 4707.30 1045.90 4919.40 3146.30 7100.50
Cash and Bank 38792.70 24114.00 31486.30 15459.70 8823.60
    Cash in hand 0.00 0.00 0.00 0.00 0.00
    Balances at Bank 38792.70 24114.00 31486.00 15459.70 8813.40
    Other cash and bank balances 0.00 0.00 0.30 0.00 10.20
Other Current Assets 1011.20 735.40 820.50 1456.50 769.20
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 41.40 133.90 96.30 11.10 286.00
    Prepaid Expenses 67.10 70.60 167.90 192.80 35.50
    Other current_assets 902.70 530.90 556.30 1252.60 447.70
Short Term Loans and Advances 29058.30 5808.70 4126.60 5890.00 323.20
    Advances recoverable in cash or in kind 43.80 100.00 93.90 107.70 217.90
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 29014.50 5708.70 4032.70 5782.30 105.30
Total Current Assets 78110.00 39897.10 43766.30 26286.90 17328.10
Net Current Assets (Including Current Investments) 15128.10 8393.00 8256.70 6452.70 2914.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 98417.20 61166.10 58551.30 40715.80 29391.40
Contingent Liabilities 1487.60 1286.50 1444.60 1202.40 3084.00
Total Debt 35238.30 14997.60 4518.30 6771.20 3954.10
Book Value 56.01 37.37 32.50 26.32 6.08
Adjusted Book Value 56.01 37.37 32.50 26.32 6.08