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ICICI Securities Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 541179 | NSE Symbol : ISEC | ISIN : INE763G01038 | Industry : Stock/ Commodity Brokers |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets540.05269.27186.81164.81202.67
Property, Plant and Equipments270.46123.7862.7041.9429.48
Right-of-Use Assets181.6396.8689.9096.20152.81
Intangible Assets76.9437.0530.9522.7415.54
Intangible Assets under Development11.0211.583.263.934.84
Capital Work in Progress18.7619.2910.963.943.29
Non-current Investments 419.70936.8823.2815.2414.74
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture13.4612.8412.5712.3612.27
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term406.24924.0410.712.882.47
Long-term Loans and Advances11,934.376,419.886,856.672,901.45570.87
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 11,934.376,419.886,856.672,901.45570.87
Loans - Long-term11,934.376,419.886,856.672,901.45570.87
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets28.5035.0140.4554.2057.71
Total Non Current Assets12,941.387,680.337,118.173,139.64849.28
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 11,206.436,749.145,578.403,844.772,377.81
Cash and Cash Equivalents51.35216.77751.51290.33524.02
Bank Balances Other Than Cash and Cash Equivalents11,155.086,532.374,826.893,554.441,853.79
Trade Receivables958.92773.26384.66458.4588.62
Short-term Loans and Advances325.34175.38399.00587.33945.57
Other Current Assets155.53158.38137.37125.54157.22
Short-term Loans and Advances and Other Current Assets 480.87333.76536.37712.871,102.79
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term258.18118.93356.00542.03911.91
Derivative Financial Instruments (ST)0.750.000.080.000
Other Receivables0.000.000.000.000
Others Financial Assets257.43118.93355.92542.030
Current Tax Assets - Short-term120.34136.58124.78119.00150.33
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)102.3578.2555.5951.8440.55
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets12,646.227,856.166,499.435,016.093,569.22
TOTAL ASSETS25,587.6015,536.4913,617.608,155.734,418.50
Current Liabilities:     
Short term Borrowings16,404.088,909.177,739.233,520.961,497.53
Lease Liabilities (Current)00000.00
Trade Payables2,390.11915.991,077.671,026.36693.15
Other Current Liabilities 2,329.962,369.402,270.151,634.49793.97
Others Financial Liabilities - Short-term1,709.081,824.001,652.161,044.50269.46
Derivative Financial Instruments (CL)0.000.040.000.450
Other Payables0.000.000.000.000
Others Financial Liabilities1,709.081,823.961,652.161,044.050
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities620.88545.40617.99589.99524.51
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 88.2817.7415.1061.1882.87
Current Tax Liabilities - Short-term66.470.000.000.570.00
Other Short term Provisions21.8117.7415.1060.6182.87
Total Current Liabilities21,212.4312,212.3011,102.156,242.993,067.52
Net Current Asset-8,566.21-4,356.14-4,602.72-1,226.90501.70
Non-Current Liabilities:     
Long term Borrowings and Deposits 286.21390.834.362.872.23
Debt Securities16,404.088,788.697,739.233,520.961,497.53
Borrowings275.54503.890.000.000.00
Deposits10.677.424.362.872.23
Subordinated Debt Bonds / Debenture0.000.000.000.000.00
Lease Liabilities (Non Current)196.25108.27101.94106.08157.36
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities482.46499.10106.30108.95159.59
Shareholders’ Funds:     
Share Capital 161.68161.43161.34161.11161.07
Equity Capital161.68161.43161.34161.11161.07
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,731.032,663.662,247.811,642.681,030.32
Reserves and Surplus3,730.862,663.662,247.751,642.461,030.32
Other Equity Components0.170.000.060.220.00
Total Shareholder's Fund3,892.712,825.092,409.151,803.791,191.39
Total Equity3,892.712,825.092,409.151,803.791,191.39
TOTAL EQUITY AND LIABILITIES25,587.6015,536.4913,617.608,155.734,418.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)273.12225.33167.09153.12133.06
Number of Equity Shares - Authorised40,00,00,000.0040,00,00,000.0040,00,00,000.0040,00,00,000.0040,00,00,000.00
Amount of Equity Shares - Authorised200.00200.00200.00200.00200.00
Par Value of Authorised Shares5.005.005.005.005.00
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares32,33,53,085.0032,28,67,726.0032,26,78,721.0032,22,22,370.0032,21,41,400.00
Susbcribed & fully Paid up CapItal161.68161.43161.34161.11161.07