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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

120.83 161.68 161.43 161.34 161.11

Share application money

- 0.17 - 0.06 0.22

Preference share capital

- - - - -

Reserves & surplus

5,268.27 3,730.86 2,663.66 2,247.75 1,642.46
Loan funds

Secured loans

20,830.21 16,690.29 9,300.00 7,743.59 3,523.83

Unsecured loans

- - - - -

Total

26,219.31 20,583.00 12,125.09 10,152.74 5,327.62
Uses of funds
Fixed assets

Gross block

844.43 650.00 297.71 207.51 177.91

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

181.86 120.97 40.02 23.96 17.03

Net block

662.57 529.03 257.69 183.55 160.88

Capital work-in-progress

16.69 29.78 30.87 14.22 7.87

Investments

56.40 32.42 20.55 23.28 15.24
Net current assets

Current assets, loans & advances

29,274.24 24,996.37 15,227.38 13,396.55 7,971.74

Less : current liabilities & provisions

3,790.59 5,004.60 3,411.40 3,464.86 2,828.11

Total net current assets

25,483.65 19,991.77 11,815.98 9,931.69 5,143.63

Miscellaneous expenses not written

- - - - -

Total

26,219.31 20,583.00 12,125.09 10,152.74 5,327.62
Notes:

Book value of unquoted investments

56.40 32.42 20.55 23.28 15.24

Market value of quoted investments

- - - - -

Contingent liabilities

342.49 273.12 225.33 167.09 153.12

Number of equity sharesoutstanding (Lacs)

2416.53 3233.53 3228.68 3226.79 3222.22
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