ICICI Securities Limited
NSE:ISEC.NS
843.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 775.1 | 2,406.4 | 7,735.9 | 3,093.5 | 5,420 | 18,841.1 | 1,770.7 | 1,206.3 | 264.1 | 821.4 | 1,035 | 299.8 |
| Short Term Investments
| 111,739.5 | 65,501.3 | 51,817.2 | 40,995.9 | 26,682.2 | 15,250.8 | 13,202.5 | 7,618 | 6,130.1 | 7,709.2 | 5,931.6 | 4,429.2 |
| Cash and Short Term Investments
| 112,514.6 | 67,907.7 | 59,553.1 | 44,089.4 | 32,102.2 | 34,091.9 | 14,973.2 | 8,824.3 | 6,394.2 | 8,530.6 | 6,966.6 | 4,729 |
| Net Receivables
| 9,591.1 | 74,046.6 | 5,004.1 | 5,507.5 | 1,600.8 | 5,325.3 | 10,245.9 | 7,445.1 | 3,146.5 | 0 | 0 | 0 |
| Inventory
| 0 | -1,535.3 | 67,411.7 | 28,093.1 | 4,995.8 | 5,326 | 376.6 | 310.9 | 1,412.7 | 338.1 | 277 | 51.1 |
| Other Current Assets
| -122,105.7 | 786.9 | 515.6 | 443 | 368.8 | 167.7 | 559.8 | 8,192.9 | 3,706.2 | 2,666.6 | 6,231.5 | 1,577.9 |
| Total Current Assets
| 242,652.8 | 141,205.9 | 132,484.5 | 78,133 | 39,067.6 | 44,910.9 | 26,155.5 | 17,328.1 | 11,513.1 | 11,535.3 | 13,475.1 | 6,358 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,708.7 | 2,399.7 | 1,616.9 | 1,414.4 | 1,857.2 | 307.2 | 312.1 | 242.4 | 254.7 | 259.6 | 200 | 178.1 |
| Goodwill
| 308 | 373.5 | 424.1 | 560.1 | 595.5 | 737.5 | 666.1 | 577.8 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 879.6 | 486.3 | 342.1 | 266.7 | 203.8 | 168.4 | 109.2 | 132.3 | 123.5 | 125.8 | 163.7 | 178.3 |
| Goodwill and Intangible Assets
| 879.6 | 486.3 | 342.1 | 266.7 | 203.8 | 168.4 | 109.2 | 132.3 | 123.5 | 125.8 | 163.7 | 178.3 |
| Long Term Investments
| -105,095.6 | -55,064.3 | -44,757.2 | -40,834.8 | -25,519.7 | -14,906.9 | -13,183.6 | -7,597.5 | -6,117.9 | -7,697 | -5,928.8 | -4,403.7 |
| Tax Assets
| 308 | 373.5 | 424.1 | 560.1 | 595.5 | 737.5 | 736.4 | 577.8 | 508.6 | 387.1 | 314.5 | 251.9 |
| Other Non-Current Assets
| 112,773.2 | 66,286.9 | 46,351.8 | 42,269.7 | 28,223.8 | 15,428.8 | 14,672.1 | 9,791.3 | 7,692.9 | 9,017.8 | 7,504 | 5,839.7 |
| Total Non-Current Assets
| 13,573.9 | 14,482.1 | 3,977.7 | 3,676.1 | 5,360.6 | 1,735 | 2,646.2 | 3,146.3 | 2,461.8 | 2,093.3 | 2,253.4 | 2,044.3 |
| Total Assets
| 256,226.7 | 155,688 | 136,462.2 | 81,809.1 | 44,428.2 | 46,645.9 | 28,801.7 | 20,474.4 | 13,974.9 | 13,628.6 | 15,728.5 | 8,402.3 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 23,883.6 | 9,148.4 | 10,776.1 | 10,264.6 | 6,926.4 | 23,362 | 10,077.2 | 8,699.3 | 5,925.4 | 5,568.8 | 8,366.7 | 2,195.4 |
| Short Term Debt
| 166,796.2 | 93,020.3 | 77,412.7 | 35,216.6 | 15,030.4 | 4,473 | 6,725.1 | 3,954.1 | 1,728.6 | 2,265.3 | 3,171.3 | 2,199.1 |
| Tax Payables
| 665.5 | 0 | 0 | 5.7 | 0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -166,796.2 | -97,962.6 | 16,547.6 | 10,492 | 2,795.3 | 2,458.8 | 1,492 | 1,365.3 | 1,086.2 | 1,239.7 | 610.2 | 363 |
| Other Current Liabilities
| 665.5 | 4,942.3 | 5,226 | 4,967.6 | 4,271.8 | 4,626.9 | 730.3 | 395.3 | 358 | 346 | 526.3 | 313.6 |
| Total Current Liabilities
| 24,549.1 | 9,148.4 | 109,962.4 | 60,940.8 | 29,023.9 | 34,920.7 | 19,024.6 | 14,414 | 9,098.2 | 9,419.8 | 12,674.5 | 5,071.1 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 168,758.7 | 94,008.5 | 999 | 1,053.8 | 1,519.3 | 2,691.6 | 2,352.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 217,000.8 | 2,170.1 | 2,675.8 | 2,859.6 | 2,833.4 | 2,691.6 | 20,261.9 | 25,073.4 | 69.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,962.5 | -2,170.1 | -2,675.8 | -2,859.6 | -2,833.4 | -2,691.6 | -22,614.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -195,270.3 | 24,006.1 | 1,195.5 | 1,593.4 | 1,789.6 | -1,439.1 | 1,435.3 | -23,908.8 | 825.5 | 685.7 | 560.4 | 713.5 |
| Total Non-Current Liabilities
| 192,451.7 | 118,014.6 | 2,194.5 | 2,647.2 | 3,308.9 | 1,252.5 | 1,435.3 | 1,164.6 | 895.1 | 685.7 | 560.4 | 713.5 |
| Total Liabilities
| 217,000.8 | 127,163 | 112,156.9 | 63,588 | 32,332.8 | 36,173.2 | 20,459.9 | 15,578.6 | 9,993.3 | 10,105.5 | 13,234.9 | 5,784.6 |
| Equity: | ||||||||||||
| Preferred Stock
| 34,904.2 | 24,811.6 | 20,899.1 | 15,059.7 | 12,911.4 | 7,613.3 | 5,683 | 2,308.2 | 0 | 0 | 0 | 500 |
| Common Stock
| 1,616.8 | 1,614.3 | 1,613.4 | 1,611.1 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 |
| Retained Earnings
| 39,225.9 | 24,811.6 | 20,899.1 | 15,059.7 | 9,109.5 | 7,613.3 | 5,753 | 2,308.2 | 1,390 | 941.4 | 99.5 | -191.5 |
| Accumulated Other Comprehensive Income/Loss
| 37,609.1 | 1,603.6 | 1,374.3 | 1,279.9 | -149.2 | -102.2 | -498.3 | -466.5 | -448.3 | -377.7 | -330.3 | -334.9 |
| Other Total Stockholders Equity
| -74,130.1 | -24,316.1 | -20,480.6 | -14,789.3 | -11,387 | -6,262.4 | -4,206.6 | -864.8 | 1,429.2 | 1,348.7 | 1,113.7 | 1,033.4 |
| Total Shareholders Equity
| 39,225.9 | 28,525 | 24,305.3 | 18,221.1 | 12,095.4 | 10,472.7 | 8,341.8 | 4,895.8 | 3,981.6 | 3,523.1 | 2,493.6 | 2,617.7 |
| Total Equity
| 95,470 | 56,739.2 | 47,677.9 | 16,578.8 | 5,109.5 | -16,082 | 59.5 | -30.1 | 3,981.6 | 3,523.1 | 2,493.6 | 2,617.7 |
| Total Liabilities & Shareholders Equity
| 256,226.7 | 155,688 | 136,462.2 | 81,809.1 | 44,428.2 | 46,645.9 | 28,801.7 | 20,474.4 | 13,974.9 | 13,628.6 | 15,728.5 | 8,402.3 |