ICICI Securities Ltd
NSE:ISEC

Watchlist Manager
ICICI Securities Ltd Logo
ICICI Securities Ltd
NSE:ISEC
Watchlist
Price: 847.5 INR 1.91% Market Closed
Market Cap: 275.5B INR
Have any thoughts about
ICICI Securities Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
ICICI Securities Ltd

Current Assets 138.9B
Cash & Short-Term Investments 135.8B
Receivables 3.1B
Non-Current Assets 178B
Long-Term Investments 12.4B
PP&E 5.6B
Intangibles 926.9m
Other Non-Current Assets 159.1B
Current Liabilities 237.9B
Accounts Payable 16.2B
Short-Term Debt 220.3B
Other Current Liabilities 1.4B
Non-Current Liabilities 34.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 32.1B

Balance Sheet
ICICI Securities Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 531
6 394
1 206
1 771
18 841
5 418
3 093
7 736
2 406
775
Cash
8 531
6 394
1 206
1 521
18 491
2 490
1 949
7 624
2 406
545
Cash Equivalents
0
0
0
250
350
2 928
1 144
112
0
230
Total Receivables
2 357
3 453
7 824
3 931
5 683
1 887
5 971
5 626
10 497
14 880
Accounts Receivables
2 064
3 240
7 542
3 478
5 225
1 309
5 050
4 470
8 352
10 442
Other Receivables
293
213
282
453
458
578
921
1 156
2 145
4 438
Inventory
338
1 413
0
0
0
0
0
0
0
0
Total Current Assets
11 226
11 260
9 030
5 702
24 524
7 305
9 064
13 362
12 903
15 655
PP&E Net
260
255
242
312
307
1 857
1 421
1 636
2 400
4 709
PP&E Gross
260
255
0
312
307
1 857
1 421
1 636
2 400
4 709
Accumulated Depreciation
378
448
0
32
102
149
171
240
401
786
Intangible Assets
126
124
132
109
168
204
267
342
486
880
Note Receivable
1 457
1 546
1 021
6 845
5 339
7 212
30 204
69 814
65 564
120 547
Long-Term Investments
12
12
678
682
2 923
8 715
4 691
2 537
9 240
4 062
Other Long-Term Assets
387
509
8 937
13 902
12 924
18 713
35 380
47 727
63 761
107 665
Other Assets
162
270
384
1 187
460
423
783
1 044
1 333
2 709
Total Assets
13 629
N/A
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
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
2 236
2 829
Short-Term Debt
0
0
0
6 724
4 473
14 975
35 210
77 392
92 926
166 796
Current Portion of Long-Term Debt
2 265
1 729
3 953
0
0
55
7
20
95
112
Other Current Liabilities
0
0
33
47
87
22
34
44
19 418
19 490
Total Current Liabilities
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
1 519
1 054
999
988
1 850
Other Liabilities
2 271
2 339
6 559
7 374
8 251
8 834
17 019
22 926
2 353
2 040
Total Liabilities
10 106
N/A
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
1 611
1 611
1 611
1 611
1 611
1 611
1 611
1 613
1 614
1 617
Retained Earnings
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
268
419
496
719
Other Equity
60
70
66
67
68
68
70
50
49
51
Total Equity
3 523
N/A
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
13 629
N/A
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
323
323
323

See Also

Discover More