ICICI Securities Limited
ICICI Securities Limited engages in the institutional and retail broking, financial products distribution, merchant banking, private wealth management, and issuer and advisory services in India and internationally. It operates through Treasury, Broking & Distribution, and Issuer Services & Advisory segments. The company provides investment and trading solutions across asset classes, including equ… Read more
ICICI Securities Limited (ISEC) - Total Assets
Latest total assets as of September 2024: ₹316.94 Billion INR
Based on the latest financial reports, ICICI Securities Limited (ISEC) holds total assets worth ₹316.94 Billion INR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ICICI Securities Limited - Total Assets Trend (2013–2024)
This chart illustrates how ICICI Securities Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ICICI Securities Limited - Asset Composition Analysis
Current Asset Composition (March 2024)
ICICI Securities Limited's total assets of ₹316.94 Billion consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.3% |
| Accounts Receivable | ₹133.32 Billion | 52.0% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹879.60 Million | 0.3% |
| Goodwill | ₹308.00 Million | 0.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how ICICI Securities Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICICI Securities Limited's current assets represent 0.3% of total assets in 2024, a decrease from 75.7% in 2013.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 3.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 52.0% of total assets.
ICICI Securities Limited Competitors by Total Assets
Key competitors of ICICI Securities Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
ICICI Securities Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ICICI Securities Limited generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ICICI Securities Limited generates $6.62 in net profit.
ICICI Securities Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.90 | 9.38 | 1.12 |
| Quick Ratio | 17.08 | 9.38 | 1.12 |
| Cash Ratio | 0.00 | 4.42 | 0.00 |
| Working Capital | ₹278.89 Billion | ₹ 174.30 Billion | ₹ 2.79 Billion |
ICICI Securities Limited - Advanced Valuation Insights
This section examines the relationship between ICICI Securities Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 64.6% |
| Total Assets | ₹256.23 Billion |
| Market Capitalization | $845.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICICI Securities Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ICICI Securities Limited's assets grew by 64.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ICICI Securities Limited (2013–2024)
The table below shows the annual total assets of ICICI Securities Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | ₹256.23 Billion | +64.58% |
| 2023-03-31 | ₹155.69 Billion | +14.09% |
| 2022-03-31 | ₹136.46 Billion | +66.81% |
| 2021-03-31 | ₹81.81 Billion | +84.14% |
| 2020-03-31 | ₹44.43 Billion | -4.75% |
| 2019-03-31 | ₹46.65 Billion | +61.96% |
| 2018-03-31 | ₹28.80 Billion | +40.67% |
| 2017-03-31 | ₹20.47 Billion | +46.51% |
| 2016-03-31 | ₹13.97 Billion | +2.54% |
| 2015-03-31 | ₹13.63 Billion | -13.35% |
| 2014-03-31 | ₹15.73 Billion | +87.19% |
| 2013-03-31 | ₹8.40 Billion | -- |