ICICI SECURITIES
|
ICICI SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
Equity Paid Up | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹49 Cr | ₹27 Cr | ₹17 Cr | ₹5.70 Cr | ₹0.41 Cr |
Total Reserves | ₹2,642 Cr | ₹2,242 Cr | ₹1,644 Cr | ₹1,043 Cr | ₹886 Cr |
Securities Premium | ₹50 Cr | ₹42 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,481 Cr | ₹2,090 Cr | ₹1,506 Cr | ₹911 Cr | ₹761 Cr |
General Reserves | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Other Reserves | ₹45 Cr | ₹44 Cr | ₹44 Cr | ₹41 Cr | ₹33 Cr |
Reserve excluding Revaluation Reserve | ₹2,642 Cr | ₹2,242 Cr | ₹1,644 Cr | ₹1,043 Cr | ₹886 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,853 Cr | ₹2,431 Cr | ₹1,822 Cr | ₹1,210 Cr | ₹1,047 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-37 Cr | ₹-42 Cr | ₹-56 Cr | ₹-60 Cr | ₹-74 Cr |
Deferred Tax Assets | ₹39 Cr | ₹43 Cr | ₹56 Cr | ₹60 Cr | ₹74 Cr |
Deferred Tax Liability | ₹1.75 Cr | ₹0.37 Cr | ₹0.15 Cr | ₹0.07 Cr | ₹0.24 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2,932 Cr | ₹2,551 Cr | ₹1,777 Cr | ₹1,816 Cr | ₹1,331 Cr |
Total Non-Current Liabilities | ₹2,895 Cr | ₹2,509 Cr | ₹1,721 Cr | ₹1,757 Cr | ₹1,257 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹915 Cr | ₹1,078 Cr | ₹1,026 Cr | ₹693 Cr | ₹2,336 Cr |
Sundry Creditors | ₹915 Cr | ₹1,078 Cr | ₹1,026 Cr | ₹693 Cr | ₹2,336 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,484 Cr | ₹2,379 Cr | ₹1,747 Cr | ₹958 Cr | ₹759 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹217 Cr | ₹268 Cr | ₹286 Cr | ₹283 Cr | ₹269 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,267 Cr | ₹2,112 Cr | ₹1,461 Cr | ₹675 Cr | ₹490 Cr |
Short Term Borrowings | ₹9,300 Cr | ₹7,744 Cr | ₹3,524 Cr | ₹1,500 Cr | ₹452 Cr |
Secured ST Loans repayable on Demands | ₹504 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹120 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹8,676 Cr | ₹7,744 Cr | ₹3,524 Cr | ₹1,500 Cr | ₹452 Cr |
Short Term Provisions | - | - | ₹0.57 Cr | - | ₹4.15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.57 Cr | - | ₹4.15 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹12,699 Cr | ₹11,201 Cr | ₹6,298 Cr | ₹3,150 Cr | ₹3,551 Cr |
Total Liabilities | ₹18,446 Cr | ₹16,140 Cr | ₹9,842 Cr | ₹6,117 Cr | ₹5,855 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹372 Cr | ₹268 Cr | ₹193 Cr | ₹223 Cr | ₹57 Cr |
Less: Accumulated Depreciation | ₹115 Cr | ₹84 Cr | ₹32 Cr | ₹25 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹258 Cr | ₹184 Cr | ₹161 Cr | ₹198 Cr | ₹44 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹11 Cr | ₹3.94 Cr | ₹3.29 Cr | ₹1.24 Cr |
Non Current Investments | ₹7.71 Cr | ₹11 Cr | ₹2.88 Cr | ₹2.47 Cr | ₹2.85 Cr |
Long Term Investment | ₹7.71 Cr | ₹11 Cr | ₹2.88 Cr | ₹2.47 Cr | ₹2.85 Cr |
Quoted | ₹1.47 Cr | ₹3.23 Cr | ₹0.65 Cr | ₹0.34 Cr | ₹0.70 Cr |
Unquoted | ₹6.24 Cr | ₹7.48 Cr | ₹2.23 Cr | ₹2.13 Cr | ₹2.15 Cr |
Long Term Loans & Advances | ₹3,096 Cr | ₹2,703 Cr | ₹1,859 Cr | ₹1,918 Cr | ₹1,428 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹3,392 Cr | ₹2,912 Cr | ₹2,031 Cr | ₹2,127 Cr | ₹1,479 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹916 Cr | ₹243 Cr | ₹466 Cr | ₹835 Cr | ₹256 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹916 Cr | ₹243 Cr | ₹466 Cr | ₹835 Cr | ₹256 Cr |
Sundry Debtors | ₹773 Cr | ₹385 Cr | ₹459 Cr | ₹89 Cr | ₹477 Cr |
Debtors more than Six months | ₹9.39 Cr | ₹8.45 Cr | ₹9.68 Cr | - | - |
Debtors Others | ₹777 Cr | ₹388 Cr | ₹461 Cr | ₹105 Cr | ₹492 Cr |
Cash and Bank | ₹6,791 Cr | ₹5,617 Cr | ₹3,879 Cr | ₹2,411 Cr | ₹3,149 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹6,791 Cr | ₹5,617 Cr | ₹3,879 Cr | ₹2,411 Cr | ₹3,149 Cr |
Other cash and bank balances | - | - | - | - | ₹0.03 Cr |
Other Current Assets | ₹144 Cr | ₹124 Cr | ₹101 Cr | ₹74 Cr | ₹82 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.20 Cr | ₹2.88 Cr | ₹4.14 Cr | ₹13 Cr | ₹9.63 Cr |
Prepaid Expenses | ₹22 Cr | ₹13 Cr | ₹6.71 Cr | ₹7.06 Cr | ₹17 Cr |
Other current_assets | ₹119 Cr | ₹108 Cr | ₹90 Cr | ₹53 Cr | ₹56 Cr |
Short Term Loans and Advances | ₹6,429 Cr | ₹6,860 Cr | ₹2,906 Cr | ₹581 Cr | ₹413 Cr |
Advances recoverable in cash or in kind | ₹8.88 Cr | ₹3.11 Cr | ₹4.38 Cr | ₹10.00 Cr | ₹9.39 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6,420 Cr | ₹6,857 Cr | ₹2,901 Cr | ₹571 Cr | ₹403 Cr |
Total Current Assets | ₹15,054 Cr | ₹13,228 Cr | ₹7,811 Cr | ₹3,990 Cr | ₹4,377 Cr |
Net Current Assets (Including Current Investments) | ₹2,355 Cr | ₹2,027 Cr | ₹1,513 Cr | ₹839 Cr | ₹826 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹18,446 Cr | ₹16,140 Cr | ₹9,842 Cr | ₹6,117 Cr | ₹5,855 Cr |
Contingent Liabilities | ₹151 Cr | ₹150 Cr | ₹149 Cr | ₹129 Cr | ₹144 Cr |
Total Debt | ₹9,300 Cr | ₹7,744 Cr | ₹3,524 Cr | ₹1,500 Cr | ₹452 Cr |
Book Value | - | 74.48 | 56.01 | 37.37 | 32.50 |
Adjusted Book Value | 86.85 | 74.48 | 56.01 | 37.37 | 32.50 |
Compare Balance Sheet of peers of ICICI SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ICICI SECURITIES | ₹22,743.1 Cr | 3.6% | -12.2% | 73% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹31,023.3 Cr | 11.4% | -0.5% | 192.1% | Stock Analytics | |
ANGEL ONE | ₹25,100.6 Cr | 10.2% | -10.3% | 144.1% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹19,852.1 Cr | 5.8% | -8.5% | 122.3% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,312.5 Cr | 0.3% | -18.7% | 56% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹6,191.7 Cr | 5.3% | -9.2% | 102.9% | Stock Analytics |
ICICI SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ICICI SECURITIES | 3.6% |
-12.2% |
73% |
SENSEX | -2.9% |
-0.4% |
20% |
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