ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI

BSE751.953.45 (+0.46 %)

PREV CLOSE (Rs.) 748.50

OPEN PRICE (Rs.) 756.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2462

TODAY'S LOW / HIGH (Rs.)747.60 758.00

52 WK LOW / HIGH (Rs.)456.2 865.1

NSE751.352.45 (+0.33 %)

PREV CLOSE( Rs. ) 748.90

OPEN PRICE (Rs.) 752.00

BID PRICE (QTY) 751.35 (35)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 823671

TODAY'S LOW / HIGH(Rs.) 747.00 758.45

52 WK LOW / HIGH (Rs.)456.8 866.45

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1614.30	1613.40	1611.10	1610.70	1610.70
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Â Equity - Issued	1614.30	1613.40	1611.10	1610.70	1610.70
Equity Paid Up	1614.30	1613.40	1611.10	1610.70	1610.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	486.10	271.20	172.30	57.00	4.10
Total Reserves	26424.60	22420.70	16437.70	10427.70	8857.90
Securities Premium	495.50	418.50	268.20	244.00	244.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	24811.60	20899.10	15059.70	9109.50	7613.30
General Reserves	666.80	666.80	666.80	666.80	666.80
Other Reserves	450.70	436.30	443.00	407.40	333.80
Reserve excluding Revaluation Reserve	26424.60	22420.70	16437.70	10427.70	8857.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28525.00	24305.30	18221.10	12095.40	10472.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-373.50	-424.10	-560.10	-595.50	-737.50
Deferred Tax Assets	391.00	427.80	561.60	596.20	739.90
Deferred Tax Liability	17.50	3.70	1.50	0.70	2.40
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	29318.80	25509.90	17774.30	18162.10	13306.50
Total Non-Current Liabilities	28945.30	25085.80	17214.20	17566.60	12569.00
Current Liabilities
Trade Payables	9148.40	10776.10	10264.60	6926.40	23362.00
Sundry Creditors	9148.40	10776.10	10264.60	6926.40	23362.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24837.20	23793.90	17473.30	9580.10	7587.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	243.90	418.30	376.40	264.60	81.30
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	24593.30	23375.60	17096.90	9315.50	7506.50
Short Term Borrowings	93000.00	77435.90	35238.30	14997.60	4518.30
Secured ST Loans repayable on Demands	5038.90	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	1204.80	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	86756.30	77435.90	35238.30	14997.60	4518.30
Short Term Provisions	0.00	0.00	5.70	0.00	41.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	5.70	0.00	41.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	126985.60	112005.90	62981.90	31504.10	35509.60
Total Liabilities	184455.90	161397.00	98417.20	61166.10	58551.30
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	3722.30	2675.80	1928.10	2227.20	571.90
Less: Accumulated Depreciation	1145.00	840.10	318.70	247.50	136.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2577.30	1835.70	1609.40	1979.70	435.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	192.90	109.60	39.40	32.90	12.40
Non Current Investments	77.10	107.10	28.80	24.70	28.50
Long Term Investment	77.10	107.10	28.80	24.70	28.50
Quoted	14.70	32.30	6.50	3.40	7.00
Unquoted	62.40	74.80	22.30	21.30	21.50
Long Term Loans & Advances	30955.60	27031.90	18590.30	19183.30	14280.90
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	33918.70	29116.90	20307.20	21269.00	14785.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	9163.30	2430.20	4661.70	8351.10	2563.10
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	9163.30	2430.20	4661.70	8351.10	2563.10
Sundry Debtors	7734.40	3848.30	4586.10	887.90	4769.80
Debtors more than Six months	93.90	84.50	96.80	0.00	0.00
Debtors Others	7773.20	3883.80	4610.50	1045.90	4919.40
Cash and Bank	67907.70	56166.10	38792.70	24114.00	31486.30
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	67907.70	56166.10	38792.70	24114.00	31486.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.30
Other Current Assets	1444.20	1237.70	1011.20	735.40	820.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	32.00	28.80	41.40	133.90	96.30
Prepaid Expenses	219.50	126.80	67.10	70.60	167.90
Other current_assets	1192.70	1082.10	902.70	530.90	556.30
Short Term Loans and Advances	64287.60	68597.80	29058.30	5808.70	4126.60
Advances recoverable in cash or in kind	88.80	31.10	43.80	100.00	93.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	64198.80	68566.70	29014.50	5708.70	4032.70
Total Current Assets	150537.20	132280.10	78110.00	39897.10	43766.30
Net Current Assets (Including Current Investments)	23551.60	20274.20	15128.10	8393.00	8256.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	184455.90	161397.00	98417.20	61166.10	58551.30
Contingent Liabilities	1509.30	1497.20	1487.60	1286.50	1444.60
Total Debt	93000.00	77435.90	35238.30	14997.60	4518.30
Book Value	86.85	74.48	56.01	37.37	32.50
Adjusted Book Value	86.85	74.48	56.01	37.37	32.50

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

ICICI SECURITIES LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick