February, 11 2026 Wednesday 23:23 Hrs
Last update 11-9-2025
  • SENSEX :   84,233.64

  • Top commodity trading and broking companies in India-40.28( -0.05%) 11-Feb-2026
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Sensex 84233.64 -40.28  (-0.05) 11-Feb-2026
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Balance Sheet

ICICI Securities Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541179
INE763G01038
170.5284052
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ISEC
17.48
29132.36
EPS(TTM)
Face Value()
Div & Yield %
51.25
5
1.99
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 120.83161.68161.43161.34161.11161.07
Reserves Total 5268.273730.862663.662247.751642.461030.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.170.000.060.220.00
Total Shareholders Funds5389.103892.712825.092409.151803.791191.39
Secured Loans508.87275.54503.890.000.000.00
Unsecured Loans20573.8016611.008904.387845.533629.911657.12
Total Loan Funds21082.6716886.549408.277845.533629.911657.12
Other Liabilities0.000.000.000.000.000.00
Total Liabilities26471.7720779.2512233.3610254.685433.702848.51
APPLICATION OF FUNDS :
Loan / Non-Current Assets 12856.0511934.376419.886856.672901.45570.87
Fixed Assets
Gross Block 890.14672.92338.50233.36192.72267.51
Less: Accumulated Depreciation 227.57143.8980.8149.8131.8469.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block662.57529.03257.69183.55160.88197.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.6929.7830.8714.227.878.13
Investments 334.67419.7020.55266.30481.4114.74
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 687.23958.92773.26384.66458.4588.62
Cash and Bank Balance14933.2011206.436749.145578.403844.772377.81
Loans and Advances 504.33480.871250.09293.35246.701102.79
Total Current Assets16124.7612646.228772.496256.414549.923569.22
Less : Current Liabilities and Provisions
Current Liabilities 3474.664720.073285.393347.822660.851487.12
Provisions 63.4788.2817.7415.1061.1882.87
Total Current Liabilities & Provisions3538.134808.353303.133362.922722.031569.99
Net Current Assets12586.637837.875469.362893.491827.891999.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets41.2641.6636.6640.8254.3557.71
Deferred Tax Liability26.1013.161.650.370.150.00
Net Deferred Tax15.1628.5035.0140.4554.2057.71
Other Assets0.000.000.000.000.000.00
Total Assets26471.7720779.2512233.3610254.685433.702848.51
Contingent Liabilities187.68167.02150.93149.72148.76128.65
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