| ICICI Securities Ltd | Industry : (Stock/ Commodity Brokers) | |
|---|---|---|
|
BSE Code : 541179 |
NSE Symbol : ISEC |
P/E(TTM) : 13.31 |
|
ISIN Demat : INE763G01038 |
Div & Yield% : 3.43 |
EPS(TTM) : 63.21 |
|
Book Value(₹) : 136.42 |
Market Cap(₹Cr) : 27,353.89 |
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 |