ICICI Securities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ICICI Securities Limited's balance sheet done over the years? Its assets were worth $256,226,700,000 last year, which is more than in the previous period. 85% of ICICI Securities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $217,000,800,000, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2015 | 13628600000 | 10.10B | 74.15% |
|---|---|---|---|
| 2016 | 13974900000 | 9.99B | 71.51% |
| 2018 | 28801700000 | 20.45B | 71.04% |
| 2019 | 46645900000 | 36.17B | 77.55% |
| 2020 | 44428200000 | 32.33B | 72.78% |
| 2021 | 81809100000 | 63.58B | 77.73% |
| 2022 | 136462200000 | 112.15B | 82.19% |
| 2024 | 256226700000 | 217.00B | 84.69% |
ISEC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 775.1M | 7.73B | 3.09B | 5.42B | 18.84B | 1.77B | 264.1M | 821.4M |
Short term investments | 0 | 51.81B | 40.99B | 26.68B | 15.25B | 13.20B | 6.13B | 7.70B |
Net receivables | 0 | 5.00B | 5.50B | 1.60B | 5.32B | -23.98B | 0 | 0 |
Inventory | 0 | 67.41B | 28.09B | 4.99B | 5.32B | 376.6M | 1.41B | 338.1M |
Other current assets | 0 | 515.6M | 443M | 368.8M | 167.7M | 10.40B | 3.70B | 2.66B |
Total current assets | 775.1M | 132.48B | 78.13B | 39.06B | 44.91B | 26.15B | 11.51B | 11.53B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.70B | 1.61B | 1.41B | 1.85B | 307.2M | 312.1M | 254.7M | 259.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 666.1M | 0 | 0 |
Intangible assets | 879.6M | 342.1M | 266.7M | 203.8M | 168.4M | 109.2M | 123.5M | 125.8M |
Long term investments | -103.1M | -44.75B | -40.83B | -25.51B | -14.90B | -13.18B | -6.11B | -7.69B |
Other non-current assets | 2.90B | 46.35B | 42.26B | 28.22B | 15.42B | 14.67B | 7.69B | 9.01B |
Total non-current assets | 8.79B | 3.97B | 3.67B | 5.36B | 1.73B | 2.64B | 2.46B | 2.09B |
Total assets | 256.22B | 136.46B | 81.80B | 44.42B | 46.64B | 28.80B | 13.97B | 13.62B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 16.54B | 10.49B | 2.79B | 2.45B | 1.49B | 1.08B | 1.23B |
Short term debt | 112.4M | 77.41B | 35.21B | 15.03B | 4.47B | 6.72B | 1.72B | 2.26B |
Total current liabilities | 47.59B | 109.96B | 60.94B | 29.02B | 34.92B | 19.02B | 9.09B | 9.41B |
| Non-current liabilities: | ||||||||
Long term debt | 168.64B | 999M | 1.05B | 1.51B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -166.03B | 1.19B | 1.59B | 1.78B | -1.43B | 20.26B | 9.92B | 10.10B |
Total non-current liabilities | 2.61B | 2.19B | 2.64B | 3.30B | 1.25B | 1.43B | 895.1M | 685.7M |
Total liabilities | 217.00B | 112.15B | 63.58B | 32.33B | 36.17B | 20.45B | 9.99B | 10.10B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |