ICICI Securities Ltd
NSE:ISEC
ICICI Securities Ltd
NSE:ISEC
Price:
896.2
INR
0.44%
Market Closed
Market Cap:
₹291.5B
Balance Sheet
Balance Sheet Decomposition
ICICI Securities Ltd
ICICI Securities Ltd
Balance Sheet Decomposition is not available for
ICICI Securities Ltd
ICICI Securities Ltd
Balance Sheet
ICICI Securities Ltd
ICICI Securities Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4 729
|
5 967
|
8 531
|
6 394
|
1 206
|
1 771
|
18 841
|
5 418
|
3 093
|
7 736
|
2 406
|
775
|
|
| Cash |
4 729
|
5 967
|
8 531
|
6 394
|
1 206
|
1 521
|
18 491
|
2 490
|
1 949
|
7 624
|
2 406
|
545
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
250
|
350
|
2 928
|
1 144
|
112
|
0
|
230
|
|
| Total Receivables |
1 407
|
5 820
|
2 357
|
3 453
|
7 824
|
3 931
|
5 683
|
1 887
|
5 971
|
5 626
|
10 497
|
14 880
|
|
| Accounts Receivables |
1 269
|
5 650
|
2 064
|
3 240
|
7 542
|
3 478
|
5 225
|
1 309
|
5 050
|
4 470
|
8 352
|
10 442
|
|
| Other Receivables |
138
|
170
|
293
|
213
|
282
|
453
|
458
|
578
|
921
|
1 156
|
2 145
|
4 438
|
|
| Inventory |
51
|
277
|
338
|
1 413
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6 187
|
12 064
|
11 226
|
11 260
|
9 030
|
5 702
|
24 524
|
7 305
|
9 064
|
13 362
|
12 903
|
15 655
|
|
| PP&E Net |
178
|
200
|
260
|
255
|
242
|
312
|
307
|
1 857
|
1 421
|
1 636
|
2 400
|
4 709
|
|
| PP&E Gross |
178
|
200
|
260
|
255
|
0
|
312
|
307
|
1 857
|
1 421
|
1 636
|
2 400
|
4 709
|
|
| Accumulated Depreciation |
335
|
330
|
378
|
448
|
0
|
32
|
102
|
149
|
171
|
240
|
401
|
786
|
|
| Intangible Assets |
178
|
164
|
126
|
124
|
132
|
109
|
168
|
204
|
267
|
342
|
486
|
880
|
|
| Note Receivable |
1 459
|
1 865
|
1 457
|
1 546
|
1 021
|
6 845
|
5 339
|
7 212
|
30 204
|
69 814
|
65 564
|
120 547
|
|
| Long-Term Investments |
26
|
1 003
|
12
|
12
|
678
|
682
|
2 923
|
8 715
|
4 691
|
2 537
|
9 240
|
4 062
|
|
| Other Long-Term Assets |
252
|
315
|
387
|
509
|
8 937
|
13 902
|
12 924
|
18 713
|
35 380
|
47 727
|
63 761
|
107 665
|
|
| Other Assets |
122
|
120
|
162
|
270
|
384
|
1 187
|
460
|
423
|
783
|
1 044
|
1 333
|
2 709
|
|
| Total Assets |
8 402
N/A
|
15 729
+87%
|
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%
|
256 227
+65%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 195
|
8 367
|
5 569
|
5 925
|
4 863
|
6 117
|
23 362
|
6 926
|
10 265
|
10 776
|
9 148
|
23 884
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 236
|
2 829
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6 724
|
4 473
|
14 975
|
35 210
|
77 392
|
92 926
|
166 796
|
|
| Current Portion of Long-Term Debt |
2 199
|
3 171
|
2 265
|
1 729
|
3 953
|
0
|
0
|
55
|
7
|
20
|
95
|
112
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
33
|
47
|
87
|
22
|
34
|
44
|
19 418
|
19 490
|
|
| Total Current Liabilities |
4 394
|
11 538
|
7 834
|
7 654
|
8 849
|
12 888
|
27 922
|
21 978
|
45 516
|
88 232
|
123 822
|
213 111
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 519
|
1 054
|
999
|
988
|
1 850
|
|
| Other Liabilities |
1 390
|
1 697
|
2 271
|
2 339
|
6 559
|
7 374
|
8 251
|
8 834
|
17 019
|
22 926
|
2 353
|
2 040
|
|
| Total Liabilities |
5 785
N/A
|
13 235
+129%
|
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%
|
217 001
+71%
|
|
| Equity | |||||||||||||
| Common Stock |
2 111
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 613
|
1 614
|
1 617
|
|
| Retained Earnings |
218
|
584
|
1 608
|
2 057
|
3 094
|
6 555
|
8 550
|
10 173
|
16 272
|
22 224
|
26 366
|
36 840
|
|
| Additional Paid In Capital |
244
|
244
|
244
|
244
|
244
|
244
|
244
|
244
|
268
|
419
|
496
|
719
|
|
| Other Equity |
45
|
55
|
60
|
70
|
66
|
67
|
68
|
68
|
70
|
50
|
49
|
51
|
|
| Total Equity |
2 618
N/A
|
2 494
-5%
|
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%
|
39 226
+38%
|
|
| Total Liabilities & Equity |
8 402
N/A
|
15 729
+87%
|
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%
|
256 227
+65%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
323
|
323
|
323
|
|
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