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 Liabilities
Latest total liabilities as of September 2024: ₹272.29 Billion INR
Based on the latest financial reports, ICICI Securities Limited (ISEC) has total liabilities worth ₹272.29 Billion INR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ICICI Securities Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how ICICI Securities Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICICI Securities Limited Competitors by Total Liabilities
The table below lists competitors of ICICI Securities Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
Taiwan | NT$8.02 Billion |
|
Allient Inc.
NASDAQ:ALNT
|
USA | $276.14 Million |
|
HÖEgh Autoliners AS
PINK:HOEGF
|
USA | $1.02 Billion |
|
Kureha Corporation
F:0K1
|
Germany | €166.15 Billion |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
China | CN¥4.38 Billion |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
China | CN¥6.91 Billion |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
China | CN¥316.26 Million |
|
Gold.com, Inc.
NASDAQ:GOLD
|
USA | $3.10 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down ICICI Securities Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ICICI Securities Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICICI Securities Limited (2013–2024)
The table below shows the annual total liabilities of ICICI Securities Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | ₹217.00 Billion | +70.65% |
| 2023-03-31 | ₹127.16 Billion | +13.38% |
| 2022-03-31 | ₹112.16 Billion | +76.38% |
| 2021-03-31 | ₹63.59 Billion | +96.67% |
| 2020-03-31 | ₹32.33 Billion | -10.62% |
| 2019-03-31 | ₹36.17 Billion | +76.80% |
| 2018-03-31 | ₹20.46 Billion | +31.33% |
| 2017-03-31 | ₹15.58 Billion | +55.89% |
| 2016-03-31 | ₹9.99 Billion | -1.11% |
| 2015-03-31 | ₹10.11 Billion | -23.65% |
| 2014-03-31 | ₹13.23 Billion | +128.80% |
| 2013-03-31 | ₹5.78 Billion | -- |