Company Profile

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE416.857.65 (+1.87 % )
PREV CLOSE (Rs.) 409.20
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23768
TODAY'S LOW / HIGH (Rs.)404.50 418.95
52 WK LOW / HIGH (Rs.)308 568.75
NSE417.15 7.35 (+1.79 % )
PREV CLOSE(Rs.) 409.80
OPEN PRICE (Rs.) 412.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 417.15 (2116 )
VOLUME 774030
TODAY'S LOW / HIGH(Rs.) 404.50 419.00
52 WK LOW / HIGH (Rs.)309 568.9

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1610.70 1610.70 1610.70 1610.70 1610.70
    Equity - Authorised 2000.00 2000.00 2000.00 2000.00 2000.00
    Â Equity - Issued 1610.70 1610.70 1610.70 1610.70 1610.70
    Equity Paid Up 1610.70 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 2.00 2.00
Share Warrants & Outstandings 57.00 4.10 0.00 0.00 0.00
Total Reserves 10427.70 8857.90 6866.40 3285.10 2370.90
    Securities Premium 244.00 244.00 244.00 244.00 244.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 9109.50 7613.30 5683.00 2308.20 1390.00
    General Reserves 666.80 666.80 666.80 666.80 666.80
    Other Reserves 407.40 333.80 272.60 66.10 70.10
Reserve excluding Revaluation Reserve 10427.70 8857.90 6866.40 3285.10 2370.90
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 12095.40 10472.70 8477.10 4895.80 3981.60
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 -595.50 -737.50 -666.10 -577.80 -508.60
    Deferred Tax Assets 596.20 739.90 669.70 577.80 508.60
    Deferred Tax Liability 0.70 2.40 3.60 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 826.50 627.50
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 18162.10 13306.50 13070.60 9832.90 267.60
Total Non-Current Liabilities 17566.60 12569.00 12404.50 10081.60 386.50
Current Liabilities NA NA NA NA NA
Trade Payables 6926.40 23362.00 6116.80 8699.30 5920.80
    Sundry Creditors 6926.40 23362.00 6116.80 8699.30 5920.80
    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 9580.10 7587.80 6839.20 1709.60 1406.90
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 2833.40 2691.60 2352.40 37.60 69.60
    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 6746.70 4896.20 4486.80 1672.00 1337.30
Short Term Borrowings 14997.60 4518.30 6771.20 3954.10 1728.60
    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 14997.60 4518.30 6771.20 3954.10 1728.60
Short Term Provisions 0.00 41.50 107.00 51.00 41.90
    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 0.00 41.50 0.00 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 0.00 107.00 51.00 41.90
Total Current Liabilities 31504.10 35509.60 19834.20 14414.00 9098.20
Total Liabilities 61166.10 58551.30 40715.80 29391.40 13466.30
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 2679.10 571.90 427.60 967.80 955.60
Less: Accumulated Depreciation 699.40 136.10 45.20 621.50 601.50
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1979.70 435.80 382.40 346.30 354.10
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.90 12.40 15.10 0.50 3.80
Non Current Investments 24.70 28.50 39.20 20.50 12.20
Long Term Investment 24.70 28.50 39.20 20.50 12.20
    Quoted 3.40 7.00 8.60 45.50 45.50
    Unquoted 21.30 21.50 30.60 24.40 9.40
Long Term Loans & Advances 19183.30 14280.90 13968.40 10854.70 1290.40
Other Non Current Assets 0.00 0.00 0.00 813.40 272.40
Total Non-Current Assets 21269.00 14785.00 14428.90 12063.30 1953.20
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.70 0.00
    Quoted 0.00 0.00 0.00 0.70 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 8351.10 2563.10 379.70 310.90 1412.70
    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 8351.10 2563.10 379.70 310.90 1412.70
Sundry Debtors 887.90 4769.80 3101.00 7100.50 2933.30
    Debtors more than Six months 0.00 0.00 75.40 54.60 87.10
    Debtors Others 1045.90 4919.40 3146.30 7100.50 2931.10
Cash and Bank 24114.00 31486.30 15459.70 8823.60 6394.20
    Cash in hand 0.00 0.00 0.00 0.00 19.30
    Balances at Bank 24114.00 31486.00 15459.70 8813.40 6374.90
    Other cash and bank balances 0.00 0.30 0.00 10.20 0.00
Other Current Assets 735.40 820.50 1456.50 769.20 556.80
    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 133.90 96.30 11.10 286.00 212.60
    Prepaid Expenses 70.60 167.90 192.80 35.50 37.50
    Other current_assets 530.90 556.30 1252.60 447.70 306.70
Short Term Loans and Advances 5808.70 4126.60 5890.00 323.20 216.10
    Advances recoverable in cash or in kind 100.00 93.90 107.70 217.90 178.40
    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 5708.70 4032.70 5782.30 105.30 37.70
Total Current Assets 39897.10 43766.30 26286.90 17328.10 11513.10
Net Current Assets (Including Current Investments) 8393.00 8256.70 6452.70 2914.10 2414.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 61166.10 58551.30 40715.80 29391.40 13466.30
Contingent Liabilities 1286.50 1444.60 1202.40 3084.00 1628.00
Total Debt 14997.60 4518.30 6771.20 3954.10 1728.60
Book Value 37.37 32.50 26.32 6.08 4.94
Adjusted Book Value 37.37 32.50 26.32 6.08 4.94