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ICICI Securities Ltd
Finance & Investments
BSE Code 541179 border-img ISIN Demat INE763G01038 border-img Book Value 166.98 border-img NSE Symbol ISEC border-img Div & Yield % 1.99 border-img Market Cap ( Cr.) 29132.36 border-img P/E 16.17 border-img EPS 55.4 border-img Face Value 5
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 120.83161.68161.43161.34161.11161.07
Reserves Total 5268.273730.862663.662247.751642.461030.32
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.170.000.060.220.00
Total Shareholders Funds 5389.103892.712825.092409.151803.791191.39
Secured Loans 508.87275.54503.890.000.000.00
Unsecured Loans 20573.8016611.008904.387845.533629.911657.12
Total Loan Funds 21082.6716886.549408.277845.533629.911657.12
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 26471.7720779.2512233.3610254.685433.702848.51
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 12856.0511934.376419.886856.672901.45570.87
Fixed Assets       
Gross Block 890.14672.92338.50233.36192.72267.51
Less: Accumulated Depreciation 227.57143.8980.8149.8131.8469.68
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 662.57529.03257.69183.55160.88197.83
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 16.6929.7830.8714.227.878.13
Investments 334.67419.7020.55266.30481.4114.74
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 687.23958.92773.26384.66458.4588.62
Cash and Bank Balance 14933.2011206.436749.145578.403844.772377.81
Loans and Advances 504.33480.871250.09293.35246.701102.79
Total Current Assets 16124.7612646.228772.496256.414549.923569.22
Less : Current Liabilities and Provisions       
Current Liabilities 3474.664720.073285.393347.822660.851487.12
Provisions 63.4788.2817.7415.1061.1882.87
Total Current Liabilities & Provisions 3538.134808.353303.133362.922722.031569.99
Net Current Assets 12586.637837.875469.362893.491827.891999.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 41.2641.6636.6640.8254.3557.71
Deferred Tax Liability 26.1013.161.650.370.150.00
Net Deferred Tax 15.1628.5035.0140.4554.2057.71
Other Assets 0.000.000.000.000.000.00
Total Assets 26471.7720779.2512233.3610254.685433.702848.51
Contingent Liabilities 187.68167.02150.93149.72148.76128.65
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