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ICICI Securities Ltd. - Research Center

541179 ISEC Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

161.43 161.34 161.11 161.07 161.07

Share application money

- 0.06 0.22 - -

Preference share capital

- - - - -

Reserves & surplus

2,663.66 2,247.75 1,642.46 1,030.32 873.34
Loan funds

Secured loans

9,300.00 7,743.59 3,523.83 1,499.76 451.83

Unsecured loans

- - - - -

Total

12,125.09 10,152.74 5,327.62 2,691.15 1,486.24
Uses of funds
Fixed assets

Gross block

297.71 207.51 177.91 212.70 53.72

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

40.02 23.96 17.03 14.87 10.17

Net block

257.69 183.55 160.88 197.83 43.55

Capital work-in-progress

30.87 14.22 7.87 8.13 3.98

Investments

20.55 23.28 15.24 14.74 15.12
Net current assets

Current assets, loans & advances

15,227.38 13,396.55 7,971.74 4,197.80 4,583.61

Less : current liabilities & provisions

3,411.40 3,464.86 2,828.11 1,727.35 3,160.02

Total net current assets

11,815.98 9,931.69 5,143.63 2,470.45 1,423.59

Miscellaneous expenses not written

- - - - -

Total

12,125.09 10,152.74 5,327.62 2,691.15 1,486.24
Notes:

Book value of unquoted investments

20.55 23.28 15.24 14.74 15.12

Market value of quoted investments

- - - - -

Contingent liabilities

225.33 167.09 153.12 133.06 149.04

Number of equity sharesoutstanding (Lacs)

3228.68 3226.79 3222.22 3221.41 3221.41
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