Corporate Information

ICICI Securities Ltd Industry : (Stock/ Commodity Brokers)

BSE Code : 541179

NSE Symbol : ISEC

P/E(TTM) : 13.13

ISIN Demat : INE763G01038

Div & Yield% : 3.48

EPS(TTM) : 63.20

Book Value(₹) : 136.40

Market Cap(₹Cr) : 26,980.43

Face Value(₹) : 5.00

Sources of Funds Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 161.68 161.43 161.34 161.11 161.07
Reserves 3,730.86 2,663.66 2,247.75 1,642.46 1,030.32
Total Shareholders Funds 3,892.71 2,825.09 2,409.15 1,803.79 1,191.39
Secured Loans 275.54 503.89 0.00 0.00 0.00
Unsecured Loans 16,611.00 8,904.38 7,845.53 3,629.91 1,657.12
Total Loan Funds 16,886.54 9,408.27 7,845.53 3,629.91 1,657.12
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 20,779.25 12,233.36 10,254.68 5,433.70 2,848.51
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 11,934.37 6,419.88 6,856.67 2,901.45 570.87
Fixed Assets          
Gross Block 672.92 338.50 233.36 192.72 267.51
Less: Accumulated Depreciation 143.89 80.81 49.81 31.84 69.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 529.03 257.69 183.55 160.88 197.83
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.78 30.87 14.22 7.87 8.13
Investments 419.70 936.88 23.28 15.24 14.74
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 958.92 773.26 384.66 458.45 88.62
Cash and Bank Balance 11,206.43 6,749.14 5,578.40 3,844.77 2,377.81
Loans and Advances 480.87 333.76 536.37 712.87 1,102.79
Total Current Assets 12,646.22 7,856.16 6,499.43 5,016.09 3,569.22
Less: Current Liab. & Provisions          
Current Liabilities 4,720.07 3,285.39 3,347.82 2,660.85 1,487.12
Provisions 88.28 17.74 15.10 61.18 82.87
Total Current Liabilites & Provisions 4,808.35 3,303.13 3,362.92 2,722.03 1,569.99
Net Current Assets 7,837.87 4,553.03 3,136.51 2,294.06 1,999.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 13.16 1.65 0.00 0.15 0.00
Deferred Tax Assets 41.66 36.66 40.45 54.35 57.71
Net Deferred Tax 41.66 36.66 40.45 54.35 57.71
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 20,779.25 12,233.36 10,254.68 5,433.70 2,848.51
Contingent Liability 167.02 150.93 149.72 148.76 128.65