Profit Loss Account | ICICI Securities Ltd. | R Wadiwala Securities Pvt Ltd

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

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
34157.50
34349.80
25861.70
17026.10
17056.50
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
20689.30
18205.30
10409.40
7567.50
7524.80
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
0.50
0.40
0.20
0.40
4.90
     Brokerages & commissions
12563.00
15525.90
15045.20
9475.60
9328.30
     Processing fees and other charges
NA
NA
NA
NA
NA
     Other Operating Income
904.70
618.20
406.90
-17.40
198.50
Operating Income (Net)
34157.50
34349.80
25861.70
17026.10
17056.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
6978.20
6644.10
5879.60
5337.70
5544.90
     Salaries, Wages & Bonus
6246.90
6012.00
5218.90
4647.20
4930.70
     Contributions to EPF & Pension Funds
272.50
326.50
323.80
317.10
280.40
     Workmen and Staff Welfare Expenses
208.90
154.70
182.00
246.90
269.00
     Other Employees Cost
249.90
150.90
154.90
126.50
64.80
Operating & Establishment Expenses
3887.40
3345.70
2566.40
1571.50
2258.20
     Depository Charges
441.90
484.80
294.90
246.90
446.70
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
1563.20
1665.60
1221.60
437.00
375.00
     Rent , Rates & Taxes
303.20
176.80
230.60
165.20
722.80
     Repairs and Maintenance
906.50
594.90
462.70
426.30
433.90
     Insurance
16.40
12.50
6.60
3.50
4.40
     Electricity & Power
76.20
61.70
59.40
83.90
77.50
     Other Operating Expenses
580.00
349.40
290.60
208.70
197.90
Administrations & Other Expenses
1928.00
2350.80
1270.30
1057.60
1141.20
     Printing and stationery
68.70
95.40
57.60
65.80
58.40
     Professional and legal fees
178.60
273.90
219.70
285.80
310.60
     Advertisement & Sales Promotion
741.80
1178.60
541.20
188.20
180.70
     Other General Expenses
938.90
802.90
451.80
517.80
591.50
Provisions and Contingencies
336.40
231.00
264.00
268.70
193.40
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
NA
NA
     Bad debts /advances written off
26.90
17.10
81.60
0.20
22.30
     Provision for doubtful debts
12.70
7.10
NA
8.50
28.80
     Losson disposal of fixed assets(net)
NA
NA
6.90
8.10
4.60
     Losson foreign exchange fluctuations
NA
NA
9.90
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
10.80
     Other Miscellaneous Expenses
296.80
206.80
165.60
251.90
126.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13130.00
12571.60
9980.30
8235.50
9137.70
Operating Profit (Excl OI)
21027.50
21778.20
15881.40
8790.60
7918.80
Other Income
97.30
111.50
41.00
216.60
226.40
     Other Interest Income
57.70
NA
NA
147.50
207.10
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
12.00
8.10
NA
NA
NA
     Income from investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
76.50
4.10
NA
1.90
     Others
27.60
26.90
36.90
69.10
17.40
Operating Profit
21124.80
21889.70
15922.40
9007.20
8145.20
Interest
5362.90
2736.80
1072.80
863.90
423.40
     Loans
29.90
29.00
20.60
3.60
NA
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
5225.10
2573.50
926.90
703.80
412.60
     Other Interest
107.90
134.30
125.30
156.50
10.80
Depreciation
750.70
625.30
541.80
614.00
149.50
Profit Before Taxation & Exceptional Items
15011.20
18527.60
14307.80
7529.30
7572.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
15011.20
18527.60
14307.80
7529.30
7572.30
Provision for Tax
3834.90
4701.60
3630.60
2109.30
2665.00
     Current Income Tax
3782.40
4564.00
3608.20
1961.50
2722.20
     Deferred Tax
52.50
137.60
26.40
148.30
-57.20
     Other taxes
0.00
0.00
-4.00
-0.50
0.00
Profit After Tax
11176.30
13826.00
10677.20
5420.00
4907.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
11176.30
13826.00
10677.20
5420.00
4907.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
20899.10
15059.70
9109.50
7613.30
5683.00
Appropriations
32075.40
28885.70
19786.70
13033.30
10590.30
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
281.40
245.00
     Other Appropriation
32075.40
28885.70
19786.70
12751.90
10345.30
Equity Dividend %
380.00
480.00
430.00
220.00
188.00
Earnings Per Share
34.62
42.85
33.14
16.83
15.23
Adjusted EPS
34.62
42.85
33.14
16.83
15.23