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Balance Sheet

ICICI SECURITIES LTD. SHARE PRICE [LIVE]

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE895.700 (0 %)
PREV CLOSE ( ) 895.70
OPEN PRICE ( ) 884.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45356
TODAY'S LOW / HIGH ( )879.70 898.95
52 WK LOW / HIGH ( )879.7 898.95
NSE896.200 (0 %)
PREV CLOSE( ) 896.20
OPEN PRICE ( ) 884.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 896.20 (18)
VOLUME 5383172
TODAY'S LOW / HIGH( ) 878.40 899.10
52 WK LOW / HIGH ( )878.4 899.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1208.30  
1616.80  
1614.30  
1613.40  
1611.10  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
     Equity - Issued
1208.30  
1616.80  
1614.30  
1613.40  
1611.10  
    Equity Paid Up
1208.30  
1616.80  
1614.30  
1613.40  
1611.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
-0.10  
860.90  
486.10  
271.20  
172.30  
Total Reserves
53012.40  
36748.20  
26424.60  
22420.70  
16437.70  
    Securities Premium
1776.00  
718.60  
495.50  
418.50  
268.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
48673.50  
34904.20  
24811.60  
20899.10  
15059.70  
    General Reserves
666.80  
666.80  
666.80  
666.80  
666.80  
    Other Reserves
1896.10  
458.60  
450.70  
436.30  
443.00  
Reserve excluding Revaluation Reserve
53012.40  
36748.20  
26424.60  
22420.70  
16437.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
54220.60  
39225.90  
28525.00  
24305.30  
18221.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
24.30  
106.70  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
24.30  
106.70  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-173.50  
-308.00  
-373.50  
-424.10  
-560.10  
    Deferred Tax Assets
434.50  
439.60  
391.00  
427.80  
561.60  
    Deferred Tax Liability
261.00  
131.60  
17.50  
3.70  
1.50  
Other Long Term Liabilities
2766.20  
2321.70  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35132.33  
29322.60  
29318.00  
25509.90  
17774.30  
Total Non-Current Liabilities
37749.33  
31443.00  
28944.50  
25085.80  
17214.20  
Current Liabilities
  
  
  
  
  
Trade Payables
13550.40  
23883.60  
9148.40  
10776.10  
10264.60  
    Sundry Creditors
13550.40  
23883.60  
9148.40  
10776.10  
10264.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21008.00  
23009.00  
24837.20  
23793.90  
17473.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
243.90  
418.30  
376.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21008.00  
23009.00  
24593.30  
23375.60  
17096.90  
Short Term Borrowings
208277.80  
166796.20  
93000.00  
77435.90  
35238.30  
    Secured ST Loans repayable on Demands
5088.70  
2755.40  
5038.90  
0.00  
0.00  
    Working Capital Loans- Sec
2857.20  
0.00  
1204.80  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
200331.90  
164040.80  
86756.30  
77435.90  
35238.30  
Short Term Provisions
6499.75  
5809.80  
0.00  
0.00  
5.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6452.15  
5773.90  
0.00  
0.00  
5.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.60  
35.90  
0.00  
0.00  
0.00  
Total Current Liabilities
249335.95  
219498.60  
126985.60  
112005.90  
62981.90  
Total Liabilities
341305.88  
290167.50  
184455.10  
161397.00  
98417.20  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
128560.50  
119343.70  
0.00  
0.00  
0.00  
Gross Block
9629.70  
7093.30  
3386.20  
2675.80  
1928.10  
Less: Accumulated Depreciation
3003.80  
1802.80  
808.90  
840.10  
318.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6625.90  
5290.50  
2577.30  
1835.70  
1609.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.50  
187.60  
192.90  
109.60  
39.40  
Non Current Investments
423.90  
189.60  
77.10  
107.10  
28.80  
Long Term Investment
423.90  
189.60  
77.10  
107.10  
28.80  
    Quoted
187.60  
86.10  
14.70  
32.30  
6.50  
    Unquoted
236.30  
103.50  
62.40  
74.80  
22.30  
Long Term Loans & Advances
35947.63  
30343.80  
30954.80  
27031.90  
18590.30  
Other Non Current Assets
351.10  
1613.60  
0.00  
0.00  
0.00  
Total Non-Current Assets
172075.93  
157079.00  
33917.90  
29116.90  
20307.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2782.70  
3872.80  
9163.30  
2430.20  
4661.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2782.70  
3872.80  
9163.30  
2430.20  
4661.70  
Sundry Debtors
6877.60  
9591.10  
7734.40  
3848.30  
4586.10  
    Debtors more than Six months
189.20  
152.90  
93.90  
84.50  
96.80  
    Debtors Others
6915.60  
9659.10  
7773.20  
3883.80  
4610.50  
Cash and Bank
149812.10  
111250.80  
67907.70  
56166.10  
38792.70  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
149812.10  
111250.80  
67907.70  
56166.10  
38792.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3634.90  
3265.40  
1444.20  
1237.70  
1011.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
32.00  
28.80  
41.40  
    Prepaid Expenses
0.00  
0.00  
219.50  
126.80  
67.10  
    Other current_assets
3634.90  
3265.40  
1192.70  
1082.10  
902.70  
Short Term Loans and Advances
6122.65  
5108.40  
64287.60  
68597.80  
29058.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
88.80  
31.10  
43.80  
    Advance income tax and TDS
6122.65  
5108.40  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
64198.80  
68566.70  
29014.50  
Total Current Assets
169229.95  
133088.50  
150537.20  
132280.10  
78110.00  
Net Current Assets (Including Current Investments)
-80106.00  
-86410.10  
23551.60  
20274.20  
15128.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
341305.88  
290167.50  
184455.10  
161397.00  
98417.20  
Contingent Liabilities
1876.80  
1670.20  
1509.30  
1497.20  
1487.60  
Total Debt
208302.10  
166902.90  
93000.00  
77435.90  
35238.30  
Book Value
224.37  
118.64  
86.85  
74.48  
56.01  
Adjusted Book Value
224.37  
118.64  
86.85  
74.48  
56.01  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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