ICICI Securities Limited (ISEC.NS)

INR 846.9

(-1.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 256.22 Billion 155.68 Billion 136.46 Billion 81.8 Billion 44.42 Billion 46.64 Billion
Total Current Assets 242.65 Billion 141.2 Billion 132.48 Billion 78.13 Billion 39.06 Billion 44.91 Billion
Cash And Short Term Investments 112.51 Billion 67.9 Billion 59.55 Billion 44.08 Billion 32.1 Billion 34.09 Billion
Cash and Cash Equivalents 775.1 Million 2.4 Billion 7.73 Billion 3.09 Billion 5.42 Billion 18.84 Billion
Short Term Investments 111.73 Billion 65.5 Billion 51.81 Billion 40.99 Billion 26.68 Billion 15.25 Billion
Net Receivables 9.59 Billion 74.04 Billion 5 Billion 5.5 Billion 1.6 Billion 5.32 Billion
Inventory - -1.53 Billion 67.41 Billion 28.09 Billion 4.99 Billion 5.32 Billion
Other Current Assets -122.1 Billion 786.9 Million 515.6 Million 443 Million 368.8 Million 167.7 Million
Total Non-Current Assets 13.57 Billion 14.48 Billion 3.97 Billion 3.67 Billion 5.36 Billion 1.73 Billion
Net PPE 4.7 Billion 2.39 Billion 1.61 Billion 1.41 Billion 1.85 Billion 307.2 Million
Good Will And Intangible Assets 879.6 Million 486.3 Million 342.1 Million 266.7 Million 203.8 Million 168.4 Million
Good Will 308 Million 373.5 Million 424.1 Million 560.1 Million 595.5 Million 737.5 Million
Intangible Assets 879.6 Million 486.3 Million 342.1 Million 266.7 Million 203.8 Million 168.4 Million
Long-Term Investments -105.09 Billion -55.06 Billion -44.75 Billion -40.83 Billion -25.51 Billion -14.9 Billion
Tax Assets 308 Million 373.5 Million 424.1 Million 560.1 Million 595.5 Million 737.5 Million
Other Non Current Assets 112.77 Billion 66.28 Billion 46.35 Billion 42.26 Billion 28.22 Billion 15.42 Billion
Other Assets - - - - - -
Total Liabilities 217 Billion 127.16 Billion 112.15 Billion 63.58 Billion 32.33 Billion 36.17 Billion
Total Current Liabilities 24.54 Billion 9.14 Billion 109.96 Billion 60.94 Billion 29.02 Billion 34.92 Billion
Account Payables 23.88 Billion 9.14 Billion 10.77 Billion 10.26 Billion 6.92 Billion 23.36 Billion
Tax Payables 665.5 Million - - 5.7 Million - 41.5 Million
Short Term Debt 166.79 Billion 93.02 Billion 77.41 Billion 35.21 Billion 15.03 Billion 4.47 Billion
Deferred Revenue -166.79 Billion -97.96 Billion 16.54 Billion 10.49 Billion 2.79 Billion 2.45 Billion
Other Current Liabilities 665.5 Million 4.94 Billion 5.22 Billion 4.96 Billion 4.27 Billion 4.62 Billion
Total Non Current Liabilities 192.45 Billion 118.01 Billion 2.19 Billion 2.64 Billion 3.3 Billion 1.25 Billion
Long-Term Debt 168.75 Billion 94 Billion 999 Million 1.05 Billion 1.51 Billion 2.69 Billion
Deferred Revenue Non Current 217 Billion 2.17 Billion 2.67 Billion 2.85 Billion 2.83 Billion 2.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -195.27 Billion 24 Billion 1.19 Billion 1.59 Billion 1.78 Billion -1.43 Billion
Other Liabilities - - - - - -
Total Equity 95.47 Billion 56.73 Billion 47.67 Billion 16.57 Billion 5.1 Billion -16.08 Billion
Stock Holders Equity 39.22 Billion 28.52 Billion 24.3 Billion 18.22 Billion 12.09 Billion 10.47 Billion
Common Stock 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion
Retained Earnings 39.22 Billion 24.81 Billion 20.89 Billion 15.05 Billion 9.1 Billion 7.61 Billion
Accumulated other comprehensive income 37.6 Billion 1.6 Billion 1.37 Billion 1.27 Billion -149.2 Million -102.2 Million
Common Stock Equity 39.22 Billion 28.52 Billion 24.3 Billion 18.22 Billion 12.09 Billion 10.47 Billion
Capital Lease Obligation 1.96 Billion 1.08 Billion 1.01 Billion 1.06 Billion 1.57 Billion -
Total Investments 6.64 Billion 10.43 Billion 286 Million 161.1 Million 1.16 Billion 343.9 Million
Total Debt 168.75 Billion 94 Billion 78.41 Billion 36.27 Billion 16.54 Billion 4.47 Billion
Net Debt 167.98 Billion 91.6 Billion 70.67 Billion 33.17 Billion 11.12 Billion -14.36 Billion

Balance Sheet Charts