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ICICI Securities Ltd.

May 03, 04:01 BSE 752.40 (+ 3.90 0.52%)

Volume2462

Prev. Close
748.50

Open Price
756.80

Today's Low / High

747.60 758.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

443.00 865.10

May 03, 03:57 NSE 751.35(+ 2.45 0.33%)

Volume823671

Prev. Close
748.90

Open Price
752.00

Today's Low / High

747.00 758.45

Bid Price (Qty.)751.35 (35)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

449.00 866.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	3228.68	3226.79	3222.22	3221.41	3221.41

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

Reserves and Surplus	2691.07	2269.13	1660.78	1048.47	886.20
Total Reserves and Surplus	2691.07	2269.13	1660.78	1048.47	886.20
Total Shareholders Funds	2852.50	2430.47	1821.89	1209.54	1047.27
Equity Share Application Money	0.00	0.06	0.22	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1499.76	451.83
Other Long Term Liabilities	551.45	625.29	597.32	531.11	532.74
Long Term Provisions	17.74	15.10	60.61	82.87	66.36
Total Non-Current Liabilities	569.19	640.39	657.93	2113.74	1050.93

CURRENT LIABILITIES
Short Term Borrowings	9300.00	7743.59	3523.83	0.00	0.00
Trade Payables	914.84	1077.61	1026.46	692.64	2336.20
Other Current Liabilities	1932.27	1754.10	1150.58	426.90	230.19
Total Current Liabilities	12147.11	10575.30	5700.87	1119.54	2566.39

Total Capital And Liabilities	15568.80	13646.22	8180.91	4442.82	4664.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.68	152.62	138.20	182.43	29.48
Intangible Assets	37.05	30.95	22.74	15.54	14.10
Capital Work-In-Progress	19.29	10.96	3.94	3.29	1.24
Intangible Assets Under Development	11.58	3.26	3.93	4.84	2.74
Fixed Assets	288.60	197.79	168.81	206.10	47.56
Deferred Tax Assets [Net]	37.35	42.41	56.01	59.55	73.75
Other Non-Current Assets	215.06	180.53	170.98	191.04	173.60
Total Non-Current Assets	541.01	420.73	395.80	456.69	294.91


CURRENT ASSETS
Current Investments	7.71	10.71	2.88	2.47	2.85
Inventories	916.33	243.02	466.17	835.11	256.31
Trade Receivables	773.44	384.83	458.61	88.79	476.98
Cash And Cash Equivalents	6790.77	5616.61	3879.27	2411.40	3148.63
Short Term Loans And Advances	6419.88	6856.67	2901.45	570.87	403.27
OtherCurrentAssets	119.66	113.65	76.73	77.49	81.64
Total Current Assets	15027.79	13225.49	7785.11	3986.13	4369.68

Total Assets	15568.80	13646.22	8180.91	4442.82	4664.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	225.33	167.09	153.12	133.06	149.04

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7.71	10.71	2.88	2.47	2.85

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	3228.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.43
Total Share Capital	161.43
Reserves and Surplus	2691.07
Total Reserves and Surplus	2691.07
Total Shareholders Funds	2852.50
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	551.45
Long Term Provisions	17.74
Total Non-Current Liabilities	569.19
CURRENT LIABILITIES
Short Term Borrowings	9300.00
Trade Payables	914.84
Other Current Liabilities	1932.27
Total Current Liabilities	12147.11
Total Capital And Liabilities	15568.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.68
Intangible Assets	37.05
Capital Work-In-Progress	19.29
Intangible Assets Under Development	11.58
Fixed Assets	288.60
Deferred Tax Assets [Net]	37.35
Other Non-Current Assets	215.06
Total Non-Current Assets	541.01
CURRENT ASSETS
Current Investments	7.71
Inventories	916.33
Trade Receivables	773.44
Cash And Cash Equivalents	6790.77
Short Term Loans And Advances	6419.88
OtherCurrentAssets	119.66
Total Current Assets	15027.79
Total Assets	15568.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	225.33
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7.71