Company Profile

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE380.953.15 (+0.83 % )
PREV CLOSE (Rs.) 377.80
OPEN PRICE (Rs.) 377.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10179
TODAY'S LOW / HIGH (Rs.)375.50 384.00
52 WK LOW / HIGH (Rs.)191 524.75
NSE381.10 2.75 (+0.73 % )
PREV CLOSE(Rs.) 378.35
OPEN PRICE (Rs.) 379.65
BID PRICE (QTY) 381.10 (1065 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 335963
TODAY'S LOW / HIGH(Rs.) 375.00 384.00
52 WK LOW / HIGH (Rs.)195.3 524.65

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
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 2.00 2.00 2.00
Share Warrants & Outstandings 270.10 205.30 0.00 0.00 0.00
Total Reserves 8591.90 6661.10 3285.10 2370.90 1912.40
    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 7613.30 5683.00 2308.20 1390.00 941.40
    General Reserves 666.80 666.80 666.80 666.80 666.80
    Other Reserves 67.80 67.30 66.10 70.10 60.20
Reserve excluding Revaluation Reserve 8591.90 6661.10 3285.10 2370.90 1912.40
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 10472.70 8477.10 4895.80 3981.60 3523.10
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 -737.50 -666.10 -577.80 -508.60 -387.10
    Deferred Tax Assets 739.90 669.70 577.80 508.60 387.10
    Deferred Tax Liability 2.40 3.60 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 826.50 627.50 525.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 12642.90 12642.90 9832.90 267.60 160.70
Total Non-Current Liabilities 11905.40 11976.80 10081.60 386.50 298.60
Current Liabilities NA NA NA NA NA
Trade Payables 23362.00 6116.80 8699.30 5920.80 5567.80
    Sundry Creditors 23362.00 6116.80 8699.30 5920.80 5567.80
    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 7587.80 6839.20 1709.60 1406.90 1545.80
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 2691.60 2352.40 37.60 69.60 257.80
    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 4896.20 4486.80 1672.00 1337.30 1288.00
Short Term Borrowings 4518.30 6771.20 3954.10 1728.60 2265.30
    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 4473.00 6724.20 0.00 0.00 0.00
    Other Unsecured Loans 45.30 47.00 3954.10 1728.60 2265.30
Short Term Provisions 705.10 534.70 51.00 41.90 40.90
    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 41.50 0.00 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 663.60 534.70 51.00 41.90 40.90
Total Current Liabilities 36173.20 20261.90 14414.00 9098.20 9419.80
Total Liabilities 58551.30 40715.80 29391.40 13466.30 13241.50
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 571.90 427.60 967.80 955.60 1056.70
Less: Accumulated Depreciation 136.10 45.20 621.50 601.50 708.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 435.80 382.40 346.30 354.10 348.40
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.40 15.10 0.50 3.80 6.90
Non Current Investments 28.50 39.20 20.50 12.20 12.20
Long Term Investment 28.50 39.20 20.50 12.20 12.20
    Quoted 0.00 0.00 45.50 45.50 45.50
    Unquoted 28.50 39.20 24.40 9.40 9.40
Long Term Loans & Advances 14669.50 14907.70 10854.70 1290.40 1142.90
Other Non Current Assets 96.30 11.10 813.40 272.40 165.20
Total Non-Current Assets 15269.90 15379.30 12063.30 1953.20 1705.70
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.70 0.00 0.00
    Quoted 0.00 0.00 0.70 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 2563.10 379.70 310.90 1412.70 338.10
    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 2563.10 379.70 310.90 1412.70 338.10
Sundry Debtors 4769.80 3101.00 7100.50 2933.30 1731.30
    Debtors more than Six months 0.00 0.00 54.60 87.10 98.80
    Debtors Others 4919.40 3221.80 7100.50 2931.10 1736.20
Cash and Bank 31486.30 15459.70 8823.60 6394.20 8530.60
    Cash in hand 0.00 0.00 0.00 19.30 0.50
    Balances at Bank 31486.00 15459.70 8813.40 6374.90 8530.10
    Other cash and bank balances 0.30 0.00 10.20 0.00 0.00
Other Current Assets 335.60 506.10 769.20 556.80 653.10
    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 0.00 0.00 286.00 212.60 292.30
    Prepaid Expenses 167.90 192.80 35.50 37.50 27.90
    Other current_assets 167.70 313.30 447.70 306.70 332.90
Short Term Loans and Advances 4126.60 5890.00 323.20 216.10 282.70
    Advances recoverable in cash or in kind 93.90 107.70 217.90 178.40 201.90
    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 4032.70 5782.30 105.30 37.70 80.80
Total Current Assets 43281.40 25336.50 17328.10 11513.10 11535.80
Net Current Assets (Including Current Investments) 7108.20 5074.60 2914.10 2414.90 2116.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 58551.30 40715.80 29391.40 13466.30 13241.50
Contingent Liabilities 1444.60 1202.40 3084.00 1628.00 1405.10
Total Debt 4518.30 6771.20 3954.10 1728.60 2265.30
Book Value 31.67 25.68 6.08 4.94 4.37
Adjusted Book Value 31.67 25.68 6.08 4.94 4.37