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ICICI Securities Ltd.

Mar 12, 10:09 BSE 832.50 (+ 2.20 0.26%)

Volume2024

Prev. Close
830.30

Open Price
830.30

Today's Low / High

825.20 832.60

Bid. Price (Qty.)830.80 (2)

Offer Price (Qty.)
832.30 (2)

52 Wk Low / High

671.60 921.45

Mar 12, 09:59 NSE 831.55(+ 1.20 0.14%)

Volume775448

Prev. Close
830.35

Open Price
830.35

Today's Low / High

824.30 834.00

Bid Price (Qty.)831.00 (13)

Offer Price (Qty.) 831.70 (15)

52 Wk Low / High

672.05 922.45

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	3233.53	3228.68	3226.79	3222.22	3221.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.68	161.43	161.34	161.11	161.07
Total Share Capital	161.68	161.43	161.34	161.11	161.07

Reserves and Surplus	3760.74	2691.07	2269.13	1660.78	1048.47
Total Reserves and Surplus	3760.74	2691.07	2269.13	1660.78	1048.47
Total Shareholders Funds	3922.42	2852.50	2430.47	1821.89	1209.54
Equity Share Application Money	0.17	0.00	0.06	0.22	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1499.76
Other Long Term Liabilities	694.29	551.45	625.29	597.32	531.11
Long Term Provisions	21.81	17.74	15.10	60.61	82.87
Total Non-Current Liabilities	716.10	569.19	640.39	657.93	2113.74

CURRENT LIABILITIES
Short Term Borrowings	16690.29	9300.00	7743.59	3523.83	0.00
Trade Payables	2388.36	914.84	1077.61	1026.46	692.64
Other Current Liabilities	1905.33	1932.27	1754.10	1150.58	426.90
Total Current Liabilities	20983.98	12147.11	10575.30	5700.87	1119.54

Total Capital And Liabilities	25622.67	15568.80	13646.22	8180.91	4442.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	452.11	220.68	152.62	138.20	182.43
Intangible Assets	76.94	37.05	30.95	22.74	15.54
Capital Work-In-Progress	18.76	19.29	10.96	3.94	3.29
Intangible Assets Under Development	11.02	11.58	3.26	3.93	4.84
Fixed Assets	558.83	288.60	197.79	168.81	206.10
Deferred Tax Assets [Net]	30.80	37.35	42.41	56.01	59.55
Other Non-Current Assets	222.96	215.06	180.53	170.98	191.04
Total Non-Current Assets	812.59	541.01	420.73	395.80	456.69


CURRENT ASSETS
Current Investments	18.96	7.71	10.71	2.88	2.47
Inventories	387.28	916.33	243.02	466.17	835.11
Trade Receivables	959.11	773.44	384.83	458.61	88.79
Cash And Cash Equivalents	11251.46	6790.77	5616.61	3879.27	2411.40
Short Term Loans And Advances	11934.37	6419.88	6856.67	2901.45	570.87
OtherCurrentAssets	258.90	119.66	113.65	76.73	77.49
Total Current Assets	24810.08	15027.79	13225.49	7785.11	3986.13

Total Assets	25622.67	15568.80	13646.22	8180.91	4442.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	273.12	225.33	167.09	153.12	133.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18.96	7.71	10.71	2.88	2.47

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	3233.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.68
Total Share Capital	161.68
Reserves and Surplus	3760.74
Total Reserves and Surplus	3760.74
Total Shareholders Funds	3922.42
Equity Share Application Money	0.17
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	694.29
Long Term Provisions	21.81
Total Non-Current Liabilities	716.10
CURRENT LIABILITIES
Short Term Borrowings	16690.29
Trade Payables	2388.36
Other Current Liabilities	1905.33
Total Current Liabilities	20983.98
Total Capital And Liabilities	25622.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	452.11
Intangible Assets	76.94
Capital Work-In-Progress	18.76
Intangible Assets Under Development	11.02
Fixed Assets	558.83
Deferred Tax Assets [Net]	30.80
Other Non-Current Assets	222.96
Total Non-Current Assets	812.59
CURRENT ASSETS
Current Investments	18.96
Inventories	387.28
Trade Receivables	959.11
Cash And Cash Equivalents	11251.46
Short Term Loans And Advances	11934.37
OtherCurrentAssets	258.90
Total Current Assets	24810.08
Total Assets	25622.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	273.12
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18.96