ICICI Securities | ISEC | NSE - Miscellaneous


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2020
2021
Cash and cash equiva...
Cash and cash equivalent
24,11438,793
Short-term investment
Short-term investments
8,3764,691
Accounts receivables
Accounts receivables
8884,586
Inventories
Inventories
00
Deferred income taxes
Deferred income taxes
00
Other current assets
Other current assets
6,48429,782
Total current assets
Total current assets
39,861
77,851
 
   
Gross property plant...
Gross property plant and equipment
295420
Accumulated Depriciat...
Accumulated Depriciation and amortization
00
Net property, plant and Eq...
Net property, plant and equipment
295420
Work in Progress
Work in Progress - Some Companies include it in PPE
3339
Miscellaneous Investment
Miscellaneous Investments
00
Deferred income taxes
Deferred income taxes
2,0981,749
Intangible assets
Intangible assets
204267
Goodwill
Goodwill
00
Other long-term assets
Other long-term assets
1,9371,483
Total non-current assets
Total non-current assets
4,567
3,958
Total assets
Total assets
44,428
81,809
 
   
Short-term debt
Short-term debt
14,97535,210
Accounts Payable...
Accounts Payable and accrued expenses
6,92610,265
Provisions
Provisions
8290
Taxes Payable
Taxes Payable
00
Deferred Revenues
Deferred Revenues
00
Capital Leases
Capital Leases
1,5741,061
Other current liabilities
Other current liabilities
8,02810,474
Total current liabilities
Total current liabilities
32,333
57,009
 
   
Long-term debt
Long-term loans and Debentures
00
Investments Liabilities
Investments Liabilities
00
Deferred tax liabilities
Deferred tax liabilities
06
Provisions
Provisions
0606
Capital Leases
Capital Leases
00
Other longterm liabilities
Other longterm liabilities
05,968
Total non-current liabilities
Total non-current liabilities
0
6,579
Total liabilities
Total liabilities
32,333
63,588
 
   
Share Capital
Share Capital
1,6111,611
Share premium
Share premium
00
Retained earnings
Retained earnings
10,48516,610
Accumulated other equity
Accumulated other equity
00
Preferred Stock
Preferred Stock
00
Minority Interest
Minority Interest
00
Total Equity
Total Equity
12,095
18,221
Total Liabilities and Equity
Total Liabilities and Equity
44,428
81,809
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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