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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/ICICI Securities share price/ ICICI Securities Balance Sheet Annual
ICICI Securities Balance Sheet Annual
Trade877.05 +25.65 (3.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 11,251.46 | 0.00 | 11.23 | 114.44 |
| Cashand Short Term Investments | 11,251.46 | 240.64 | 773.58 | 309.32 |
| Accounts Receivable- Trade Net | 959.11 | 835.16 | 447.03 | 504.97 |
| Total Receivables Net | 959.11 | 1,049.70 | 562.61 | 597.11 |
| Property/ Plant/ Equipment Total- Net | 470.87 | 239.97 | 163.58 | 142.14 |
| Intangibles Net | 87.96 | 48.63 | 34.21 | 26.67 |
| Long Term Investments | 664.39 | 924.04 | 253.73 | 469.05 |
| Note Receivable- Long Term | 12,054.71 | 6,556.38 | 6,981.38 | 3,020.38 |
| Other Long Term Assets Total | 30.80 | 6,376.14 | 4,772.74 | 3,537.96 |
| Other Assets Total | 103.37 | 133.30 | 104.39 | 78.28 |
| Total Assets | 25,622.67 | 15,568.80 | 13,646.22 | 8,180.91 |
| Accounts Payable | 2,388.36 | 914.84 | 1,077.61 | 1,026.46 |
| Notes Payable/ Short Term Debt | 16,679.62 | 9,292.58 | 7,739.23 | 3,520.96 |
| Other Currentliabilities Total | 77.22 | 7.42 | 4.36 | 3.44 |
| Capital Lease Obligations | 196.25 | 98.82 | 99.90 | 105.38 |
| Total Long Term Debt | 196.25 | 98.82 | 99.90 | 105.38 |
| Total Debt | 16,875.87 | 9,400.85 | 7,841.17 | 3,627.04 |
| Other Liabilities Total | 2,358.63 | 2,393.19 | 2,292.55 | 1,701.86 |
| Total Liabilities | 21,700.08 | 12,716.30 | 11,215.69 | 6,358.80 |
| Common Stock Total | 161.68 | 161.43 | 161.34 | 161.11 |
| Retained Earnings( Accumulated Deficit) | 3,760.91 | 2,636.59 | 2,222.35 | 1,627.18 |
| Total Equity | 3,922.59 | 2,852.50 | 2,430.53 | 1,822.11 |
| Total Liabilities Shareholders' Equity | 25,622.67 | 15,568.80 | 13,646.22 | 8,180.91 |
| Total Common Shares Outstanding | 32.34 | 32.29 | 32.27 | 32.22 |
| Tangible Book Valueper Share Common Eq | 118.59 | 86.84 | 74.26 | 55.72 |
| Cash | - | 240.64 | 762.35 | 194.88 |
| Property/ Plant/ Equipment Total- Gross | - | 260.78 | 176.63 | 155.26 |
| Accumulated Depreciation Total | - | -40.10 | -24.01 | -17.06 |
| Current Portof LT Debt/ Capital Leases | - | 9.45 | 2.04 | 0.70 |
| Additional Paid- In Capital | - | 49.55 | 41.85 | 26.82 |
| Other Equity Total | - | 4.93 | 4.99 | 7.00 |
*All figures in crores except per share values
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