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ICICI Securities Ltd
NSE:ISEC

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ICICI Securities Ltd Logo
ICICI Securities Ltd
NSE:ISEC
Watchlist
Price: 721.5 INR -1.29% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

256.2B
+23%
Assets
Growth Rates:
1 Year
+65%
3 Years
+213%
5 Years
+449%
7 Years
+1 155%
10 Years
-
217B
+24%
Liabilities
Growth Rates:
1 Year
+71%
3 Years
+241%
5 Years
+500%
7 Years
+1 308%
10 Years
-
39.2B
+20%
Equity
Growth Rates:
1 Year
+38%
3 Years
+115%
5 Years
+275%
7 Years
+682%
10 Years
-

Balance Sheet Decomposition
ICICI Securities Ltd

256.2B
Assets
217B
Liabilities
256.2B
Assets
217B
Liabilities
Current Assets 122.1B
Cash & Short-Term Investments 112.5B
Receivables 9.6B
Non-Current Assets 134.1B
Long-Term Investments 6.6B
PP&E 4.7B
Intangibles 879.6m
Other Non-Current Assets 121.9B
Current Liabilities 191.5B
Accounts Payable 23.9B
Short-Term Debt 166.8B
Other Current Liabilities 772.2m
Non-Current Liabilities 25.5B
Long-Term Debt 2B
Other Non-Current Liabilities 23.6B

Balance Sheet
ICICI Securities Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5 967
8 531
6 394
1 206
1 771
18 841
5 418
3 093
7 736
2 406
Cash
5 967
8 531
6 394
1 206
1 521
18 491
2 490
1 949
7 624
2 406
Cash Equivalents
0
0
0
0
250
350
2 928
1 144
112
0
Total Receivables
5 820
2 357
3 453
7 824
3 931
5 683
1 887
5 971
5 626
10 497
Accounts Receivables
5 650
2 064
3 240
7 542
3 478
5 225
1 309
5 050
4 470
8 352
Other Receivables
170
293
213
282
453
458
578
921
1 156
2 145
Inventory
277
338
1 413
0
0
0
0
0
0
0
Total Current Assets
12 064
11 226
11 260
9 030
5 702
24 524
7 305
9 064
13 362
12 903
PP&E Net
200
260
255
242
312
307
1 857
1 421
1 636
2 400
PP&E Gross
200
260
255
0
312
307
1 857
1 421
1 636
2 400
Accumulated Depreciation
330
378
448
0
32
102
149
171
240
401
Intangible Assets
164
126
124
132
109
168
204
267
342
486
Note Receivable
1 865
1 457
1 546
1 021
6 845
5 339
7 212
30 204
69 814
65 564
Long-Term Investments
1 003
12
12
678
682
2 923
8 715
4 691
2 537
9 240
Other Long-Term Assets
315
387
509
8 937
13 902
12 924
18 713
35 380
47 727
63 761
Other Assets
120
162
270
384
1 187
460
423
783
1 044
1 333
Total Assets
15 729
N/A
13 629
-13%
13 975
+3%
20 424
+46%
28 739
+41%
46 646
+62%
44 428
-5%
81 809
+84%
136 462
+67%
155 688
+14%
Liabilities
Accounts Payable
8 367
5 569
5 925
4 863
6 117
23 362
6 926
10 265
10 776
9 148
Short-Term Debt
0
0
0
0
6 724
4 473
14 975
35 210
77 392
92 926
Current Portion of Long-Term Debt
3 171
2 265
1 729
3 953
0
0
55
7
20
95
Other Current Liabilities
0
0
0
33
47
87
22
34
44
74
Total Current Liabilities
11 538
7 834
7 654
8 849
12 888
27 922
21 978
45 516
88 232
102 243
Long-Term Debt
0
0
0
0
0
0
1 519
1 054
999
988
Other Liabilities
1 697
2 271
2 339
6 559
7 374
8 251
8 834
17 019
22 926
23 932
Total Liabilities
13 235
N/A
10 106
-24%
9 993
-1%
15 409
+54%
20 262
+31%
36 173
+79%
32 333
-11%
63 588
+97%
112 157
+76%
127 163
+13%
Equity
Common Stock
1 611
1 611
1 611
1 611
1 611
1 611
1 611
1 611
1 613
1 614
Retained Earnings
584
1 608
2 057
3 094
6 555
8 550
10 173
16 272
22 224
26 366
Additional Paid In Capital
244
244
244
244
244
244
244
268
419
496
Other Equity
55
60
70
66
67
68
68
70
50
49
Total Equity
2 494
N/A
3 523
+41%
3 982
+13%
5 015
+26%
8 477
+69%
10 473
+24%
12 095
+15%
18 221
+51%
24 305
+33%
28 525
+17%
Total Liabilities & Equity
15 729
N/A
13 629
-13%
13 975
+3%
20 424
+46%
28 739
+41%
46 646
+62%
44 428
-5%
81 809
+84%
136 462
+67%
155 688
+14%
Shares Outstanding
Common Shares Outstanding
322
322
322
322
322
322
322
322
323
323

See Also

Summary
ISEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISEC stock valuation using valuation multiples.
Wall Street Estimates
ISEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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