ICICI Historical Balance Sheet

ISEC Stock

896.20 0.00 0.00%

Trend analysis of ICICI Securities Limited balance sheet accounts such as Other Current Liabilities of 27.7 B or Total Current Liabilities of 33.1 B provides information on ICICI Securities' total assets, liabilities, and equity, which is the actual value of ICICI Securities to its prevalent stockholders. By breaking down trends over time using ICICI Securities balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining ICICI Securities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ICICI Securities is a good buy for the upcoming year.

ICICI Securities Inventory

(1.68 Billion)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Securities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About ICICI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ICICI Securities at a specified time, usually calculated after every quarter, six months, or one year. ICICI Securities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ICICI Securities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ICICI currently owns. An asset can also be divided into two categories, current and non-current.

ICICI Securities Balance Sheet Chart

At this time, ICICI Securities' Non Current Assets Total are comparatively stable compared to the past year. Short Term Investments is likely to gain to about 134.9 B in 2025, despite the fact that Current Deferred Revenue is likely to grow to (142.6 B).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of ICICI Securities assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ICICI Securities books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ICICI Securities balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ICICI Securities Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from ICICI Securities' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ICICI Securities current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Securities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	94.1B	168.8B	194.1B	203.8B
Total Assets	155.7B	256.2B	294.7B	309.4B

Short Long Term Debt Total Total Assets

ICICI Securities balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		1.0	0.83	0.5	0.99	0.98	-0.91	0.99	0.99	0.86	-0.07	0.82	0.04	0.0	0.78	1.0	0.19	0.04	0.91	-0.18	1.0	0.06	0.15	0.98	0.76	0.46
Short Long Term Debt Total	1.0		0.87	0.46	0.98	0.98	-0.93	1.0	0.98	0.83	-0.14	0.82	-0.01	-0.06	0.78	0.99	0.18	0.0	0.92	-0.17	1.0	0.01	0.13	0.99	0.77	0.4
Other Current Liab	0.83	0.87		0.26	0.78	0.81	-0.83	0.89	0.78	0.53	-0.48	0.66	-0.18	-0.28	0.69	0.82	0.12	-0.05	0.81	-0.14	0.84	-0.14	0.07	0.87	0.68	-0.04
Total Current Liabilities	0.5	0.46	0.26		0.54	0.42	-0.15	0.43	0.54	0.46	0.37	0.18	0.37	0.45	0.27	0.48	-0.16	0.83	0.31	-0.35	0.49	0.48	0.34	0.37	0.24	0.63
Total Stockholder Equity	0.99	0.98	0.78	0.54		0.97	-0.88	0.97	1.0	0.85	-0.02	0.84	0.13	0.1	0.75	0.99	0.23	0.09	0.87	-0.23	0.99	0.15	0.21	0.96	0.73	0.55
Property Plant And Equipment Net	0.98	0.98	0.81	0.42	0.97		-0.92	0.98	0.97	0.83	-0.14	0.82	-0.03	-0.08	0.79	0.99	0.14	-0.06	0.93	-0.07	0.98	-0.04	0.06	0.98	0.77	0.46
Current Deferred Revenue	-0.91	-0.93	-0.83	-0.15	-0.88	-0.92		-0.93	-0.88	-0.77	0.24	-0.85	0.13	0.2	-0.7	-0.92	-0.29	0.33	-0.89	0.06	-0.92	0.15	-0.03	-0.95	-0.69	-0.24
Net Debt	0.99	1.0	0.89	0.43	0.97	0.98	-0.93		0.97	0.8	-0.2	0.82	-0.02	-0.09	0.79	0.99	0.18	-0.02	0.92	-0.15	0.99	-0.01	0.12	0.99	0.77	0.36
Retained Earnings	0.99	0.98	0.78	0.54	1.0	0.97	-0.88	0.97		0.85	-0.02	0.84	0.13	0.1	0.74	0.99	0.23	0.09	0.87	-0.23	0.99	0.14	0.21	0.96	0.73	0.55
Accounts Payable	0.86	0.83	0.53	0.46	0.85	0.83	-0.77	0.8	0.85		0.31	0.57	-0.14	-0.08	0.71	0.85	-0.04	-0.04	0.84	0.07	0.86	-0.09	-0.09	0.84	0.7	0.55
Cash	-0.07	-0.14	-0.48	0.37	-0.02	-0.14	0.24	-0.2	-0.02	0.31		-0.16	0.28	0.5	-0.16	-0.1	-0.02	0.35	-0.23	-0.17	-0.07	0.38	0.2	-0.17	-0.16	0.56
Non Current Assets Total	0.82	0.82	0.66	0.18	0.84	0.82	-0.85	0.82	0.84	0.57	-0.16		0.36	0.25	0.56	0.83	0.67	-0.14	0.62	-0.46	0.82	0.3	0.46	0.8	0.54	0.39
Non Currrent Assets Other	0.04	-0.01	-0.18	0.37	0.13	-0.03	0.13	-0.02	0.13	-0.14	0.28	0.36		0.97	-0.26	0.03	0.71	0.54	-0.34	-0.83	0.02	0.97	0.85	-0.11	-0.27	0.47
Cash And Short Term Investments	0.0	-0.06	-0.28	0.45	0.1	-0.08	0.2	-0.09	0.1	-0.08	0.5	0.25	0.97		-0.29	-0.02	0.61	0.61	-0.38	-0.81	-0.02	0.98	0.83	-0.16	-0.3	0.54
Common Stock Shares Outstanding	0.78	0.78	0.69	0.27	0.75	0.79	-0.7	0.79	0.74	0.71	-0.16	0.56	-0.26	-0.29		0.78	-0.06	-0.15	0.82	0.13	0.78	-0.25	-0.15	0.81	1.0	0.25
Short Term Investments	1.0	0.99	0.82	0.48	0.99	0.99	-0.92	0.99	0.99	0.85	-0.1	0.83	0.03	-0.02	0.78		0.18	0.01	0.92	-0.14	1.0	0.03	0.12	0.98	0.77	0.47
Non Current Liabilities Total	0.19	0.18	0.12	-0.16	0.23	0.14	-0.29	0.18	0.23	-0.04	-0.02	0.67	0.71	0.61	-0.06	0.18		-0.11	-0.12	-0.75	0.18	0.64	0.75	0.13	-0.07	0.11
Inventory	0.04	0.0	-0.05	0.83	0.09	-0.06	0.33	-0.02	0.09	-0.04	0.35	-0.14	0.54	0.61	-0.15	0.01	-0.11		-0.19	-0.52	0.03	0.66	0.5	-0.1	-0.17	0.35
Other Current Assets	0.91	0.92	0.81	0.31	0.87	0.93	-0.89	0.92	0.87	0.84	-0.23	0.62	-0.34	-0.38	0.82	0.92	-0.12	-0.19		0.23	0.91	-0.34	-0.27	0.95	0.81	0.29
Other Stockholder Equity	-0.18	-0.17	-0.14	-0.35	-0.23	-0.07	0.06	-0.15	-0.23	0.07	-0.17	-0.46	-0.83	-0.81	0.13	-0.14	-0.75	-0.52	0.23		-0.17	-0.89	-0.99	-0.06	0.14	-0.19
Total Liab	1.0	1.0	0.84	0.49	0.99	0.98	-0.92	0.99	0.99	0.86	-0.07	0.82	0.02	-0.02	0.78	1.0	0.18	0.03	0.91	-0.17		0.04	0.14	0.98	0.76	0.45
Total Current Assets	0.06	0.01	-0.14	0.48	0.15	-0.04	0.15	-0.01	0.14	-0.09	0.38	0.3	0.97	0.98	-0.25	0.03	0.64	0.66	-0.34	-0.89	0.04		0.9	-0.1	-0.27	0.45
Short Term Debt	0.15	0.13	0.07	0.34	0.21	0.06	-0.03	0.12	0.21	-0.09	0.2	0.46	0.85	0.83	-0.15	0.12	0.75	0.5	-0.27	-0.99	0.14	0.9		0.03	-0.17	0.24
Intangible Assets	0.98	0.99	0.87	0.37	0.96	0.98	-0.95	0.99	0.96	0.84	-0.17	0.8	-0.11	-0.16	0.81	0.98	0.13	-0.1	0.95	-0.06	0.98	-0.1	0.03		0.8	0.34
Common Stock	0.76	0.77	0.68	0.24	0.73	0.77	-0.69	0.77	0.73	0.7	-0.16	0.54	-0.27	-0.3	1.0	0.77	-0.07	-0.17	0.81	0.14	0.76	-0.27	-0.17	0.8		0.23
Other Liab	0.46	0.4	-0.04	0.63	0.55	0.46	-0.24	0.36	0.55	0.55	0.56	0.39	0.47	0.54	0.25	0.47	0.11	0.35	0.29	-0.19	0.45	0.45	0.24	0.34	0.23

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ICICI Securities Account Relationship Matchups

ICICI Securities balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	81.8B	136.5B	155.7B	256.2B	294.7B	309.4B
Short Long Term Debt Total	36.3B	78.4B	94.1B	168.8B	194.1B	203.8B
Other Current Liab	(10.3B)	5.2B	4.9B	22.9B	26.4B	27.7B
Total Current Liabilities	60.9B	110.0B	9.1B	47.6B	54.7B	33.1B
Total Stockholder Equity	18.2B	24.3B	28.5B	39.2B	45.1B	47.4B
Property Plant And Equipment Net	1.4B	1.6B	2.4B	4.7B	5.4B	5.7B
Current Deferred Revenue	10.5B	16.5B	(98.0B)	(166.8B)	(150.1B)	(142.6B)
Net Debt	33.2B	70.7B	91.6B	168.0B	193.2B	202.8B
Retained Earnings	15.1B	20.9B	24.8B	35.6B	40.9B	43.0B
Accounts Payable	10.3B	10.8B	9.1B	23.9B	27.5B	28.8B
Cash	3.1B	7.7B	2.4B	775.1M	891.4M	846.8M
Non Current Assets Total	3.7B	4.0B	14.5B	8.8B	10.1B	10.6B
Non Currrent Assets Other	42.3B	46.4B	66.3B	2.9B	3.3B	3.2B
Cash And Short Term Investments	44.1B	59.6B	67.9B	775.1M	891.4M	846.8M
Common Stock Shares Outstanding	322.8M	323.9M	323.6M	324.9M	373.6M	355.0M
Short Term Investments	41.0B	51.8B	65.5B	111.7B	128.5B	134.9B
Liabilities And Stockholders Equity	81.8B	136.5B	155.7B	256.2B	294.7B	309.4B
Non Current Liabilities Total	2.6B	2.2B	118.0B	2.6B	3.0B	2.9B
Inventory	5.0B	28.1B	67.4B	(1.5B)	(1.8B)	(1.7B)
Other Current Assets	34.0B	515.6M	786.9M	129.9B	149.4B	156.9B
Other Stockholder Equity	270.4M	(20.5B)	(24.3B)	718.6M	646.7M	679.1M
Total Liab	63.6B	112.2B	127.2B	217.0B	249.6B	262.0B
Total Current Assets	78.1B	132.5B	141.2B	775.1M	891.4M	846.8M
Accumulated Other Comprehensive Income	1.3B	1.4B	1.6B	1.3B	1.5B	1.6B
Short Term Debt	7M	77.4B	93.0B	112.4M	129.3M	122.8M
Intangible Assets	266.7M	342.1M	486.3M	879.6M	1.0B	1.1B
Common Stock	1.6B	1.6B	1.6B	1.6B	1.9B	1.8B
Other Liab	3.6B	3.3B	2.8B	2.3B	2.7B	2.6B
Net Tangible Assets	11.9B	18.0B	24.0B	28.0B	32.2B	33.9B
Other Assets	560.1M	424.1M	373.5M	246.7B	283.6B	297.8B
Net Receivables	5.5B	5.0B	74.0B	133.3B	153.3B	161.0B
Short Long Term Debt	35.2B	77.4B	92.9B	166.8B	191.8B	201.4B
Property Plant Equipment	1.9B	1.4B	1.6B	2.4B	2.8B	2.9B
Good Will	560.1M	424.1M	373.5M	308M	277.2M	424.3M
Long Term Debt Total	1.5B	1.1B	1.0B	1.1B	1.2B	734.7M
Non Current Liabilities Other	6.0B	6.3B	5.5B	6.3B	7.2B	3.7B
Cash And Equivalents	2.9B	1.1B	112.3M	67.9B	78.1B	82.0B
Net Invested Capital	53.4B	101.7B	121.5B	206.0B	236.9B	248.8B

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