B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

ICICI BANK LTD.

NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI

BSE1158.8051.65 (+4.67 %)

PREV CLOSE ( ) 1107.15

OPEN PRICE ( ) 1109.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 805146

TODAY'S LOW / HIGH ( )1109.00 1163.25

52 WK LOW / HIGH ( )898.85 1125

NSE1160.1552.25 (+4.72 %)

PREV CLOSE( ) 1107.90

OPEN PRICE ( ) 1108.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1160.15 (5512)

VOLUME 28578063

TODAY'S LOW / HIGH( ) 1107.90 1163.45

52 WK LOW / HIGH ( )899 1125.65

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

13967.75

13899.66

13834.10

12947.65

12894.60

Equity - Authorised

25000.00

Equity - Issued

13965.63

13897.54

13831.99

12945.53

12892.48

Equity Paid Up

13965.63

13897.54

13831.99

12945.53

12892.48

Equity Shares Forfeited

2.12

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

7608.86

2664.14

31.01

34.86

46.76

Total Reserves

2123401.28

1803961.07

1562009.89

1216618.07

1129592.72

Securities Premium

507229.51

497645.06

489694.73

335899.41

330333.22

Capital Reserves

150662.55

149784.35

134042.32

132740.02

128785.62

Profit & Loss Account Balances

656386.77

528498.86

385155.99

267999.96

220463.84

General Reserves

0.00

Other Reserves

809122.45

628032.80

553116.85

479978.69

450010.04

Reserve excluding Revaluation Reserve

2092482.87

1771676.10

1530757.07

1185184.47

1098892.73

Revaluation Reserves

30918.42

32284.98

31252.82

31433.60

30699.99

Deposits

12108321.52

10913657.93

9599400.18

8007844.61

6813169.36

Demand Deposits

1658328.26

1634186.96

1392839.72

1049885.58

968050.16

Savings Deposit

3848298.56

3670305.57

3039179.24

2540649.72

2355305.79

Term Deposits / Fixed Deposits

6601694.70

5609165.41

5167381.22

4417309.31

3489813.41

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

1890618.07

1616026.83

1438999.39

2138517.82

2103241.21

Borrowings From Reserve Bank of India

18899.20

0.00

1000.00

118328.50

66551.50

Borrowings From Other Banks

71911.18

50892.85

48045.58

77196.16

98446.22

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

608942.33

323264.82

378775.31

583971.58

279488.96

Borrowings in the form of Bonds / Debentures

611388.73

591019.12

423428.84

446962.18

498200.35

Borrowings in Other Form

134647.32

121357.67

77382.34

57613.14

29601.77

Borrowings From Out of India

444829.32

529492.37

510367.33

854446.27

1130952.42

Other Liabilities & Provisions

3374119.96

3116355.27

3027964.48

2329011.62

2263188.91

Bills Payable

136037.08

130686.12

128480.84

57142.22

86191.84

Inter-office adjustment Liabilities

3228.02

4418.11

3262.62

7439.58

717.56

Interest Accrued

33390.14

27524.21

24830.18

30710.48

36648.11

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

3201464.73

2953726.83

2871390.84

2233719.34

2139631.41

Total Liabilities

19584904.97

17526373.84

15738122.45

13772922.32

12387938.91

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

686489.41

1096307.07

463022.05

353119.34

380662.78

Cash with RBI

599676.43

1024032.28

391605.06

253421.11

291548.97

Cash in hand & others

86812.98

72274.79

71416.99

99698.23

89113.82

Balances with banks and money at call

678075.52

734952.76

1012683.25

925409.88

493246.17

Investments

6395519.67

5670977.18

5365786.17

4434726.30

3982007.55

Investments in India

6247567.19

5465209.75

5117238.29

4293391.63

3859455.76

GOI/State Govt. Securities

3960623.21

3255021.73

2847433.18

2426824.44

1876580.13

Equity Shares - Corporate

127225.12

131221.76

170963.97

140980.32

133554.53

Debentures & Bonds

526539.87

415992.09

564663.02

390872.06

391443.02

Subsidiaries and/or joint ventures/Associates

20040.64

6725.85

0.00

Units - MF/ Insurance/CP/PTC

172557.78

134270.52

141960.83

363865.05

348419.95

Other Investments

1440580.57

1508663.02

1385491.43

970849.77

1109458.14

Investments outside India

147952.49

205767.43

248547.88

141334.67

122551.80

Government securities

89972.47

152078.25

193166.09

76815.87

62208.34

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

57980.01

53689.18

55381.79

64518.80

60343.46

Less: Prov for Diminution in Value of Invest.

0.00

Advances

10838663.15

9203081.39

7918013.92

7062461.12

6469616.81

Bills Purchased & Discounted

497557.67

482956.95

342046.09

452367.01

367577.74

Cash Credit, Over Draft & Loans repayable

2866747.21

2342314.74

1877224.41

1569192.86

1471378.35

Term Loans

7474358.27

6377809.70

5698743.42

5040901.26

4630660.73

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

223245.48

211021.51

210654.79

197158.93

181318.79

Premises

94340.44

94345.83

95782.08

94289.89

91641.30

Assets Given on Lease

17902.41

17890.75

17735.22

17054.05

16714.63

Other Fixed Assets

111002.63

98784.94

97137.49

85814.99

72962.86

Less: Accumulated Depreciation

113555.44

104967.41

102562.21

93072.36

84714.56

Less: Impairment of Assets

0.00

Net Block

109690.04

106054.11

108092.58

104086.58

96604.23

Lease Adjustment

0.00

Capital Work in Progress

0.00

Other Assets

876467.19

715001.33

870524.48

893119.11

965801.36

Inter-office adjustment Assets

0.00

Interest Accrued Assets

151100.65

108389.92

110626.01

111769.96

98043.71

Tax paid in advance/TDS

20372.70

26241.72

50249.50

73879.87

101872.67

Stationery and stamps

379.12

337.91

178.90

40.69

66.70

Non-banking assets acquired

0.00

10040.17

Deferred tax asset

76194.44

79484.85

93350.22

88070.30

109372.95

Miscellaneous Expenditure not written off

0.00

Assets Others

628420.28

500546.94

616119.86

619358.30

646405.18

Total Assets

19584904.97

17526373.84

15738122.45

13772922.32

12387938.91

Contingent Liabilities

50359511.03

45523411.17

30213442.29

30030535.32

26120719.38

Claims not acknowledged as debts

88006.84

89527.69

88166.72

73590.69

65029.95

Outstanding forward exchange contracts

15492543.08

10757369.66

8303455.99

7598623.66

4889593.92

Guarantees given in India

1102115.00

877490.08

811429.16

872909.27

851493.76

Guarantees given Outside India

134004.86

158594.80

182653.70

223256.67

218124.55

Acceptances, endorsements & other obligations

435202.81

458778.74

321874.59

346874.15

433839.13

Other Contingent liabilities

33107638.44

33181650.21

20505862.13

20915280.89

19662638.07

Bills for collection

864576.68

752325.96

548463.82

484012.62

495791.86

Book Value

301.66

256.96

223.34

185.10

172.47

Adjusted Book Value

301.66

256.96

223.34

185.10

172.47

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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