ICICI Securities Limited (ISEC-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, ICICI Securities Limited maintains a healthy position.
The total current assets of the company are valued at $242652800000.
This represents a growth rate of 71.843% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $775100000, exhibiting a growth rate of -67.790% year-on-year.
The receivables, another significant portion of the current assets, are valued at $9591100000.
The year-on-year growth rate for receivables is -87.047%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $24549100000.
This reflects a growth rate of 168.343% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
775.10
2406.40
7735.90
3093.50
5420.00
18841.10
Receavebles
9591.10
74046.60
5004.10
5507.50
1600.80
5325.30
Inventory
0.00
1535.3
67411.70
28093.10
4995.80
5326.00
Other
122105.7
786.90
515.60
443.00
368.80
167.70
Total Current Assets
242652.80
141205.90
132484.50
78133.00
39067.60
44910.90
Acc Payable
23883.60
9148.40
10776.10
10264.60
6926.40
23362.00
Short Term Debt
0.00
93020.30
77412.70
35216.60
15030.40
4473.00
Other Current Liab
665.50
4942.30
5226.00
4967.60
4271.80
4626.90
Current Liabilities
24549.10
9148.40
109962.40
60940.80
29023.90
34920.70
Capital Structure
When examining the capital structure of ICICI Securities Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that ICICI Securities Limited has chosen to reinvest in the business rather than distribute as dividends.
