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    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

    18 June 2026 | 12:00

    Industry >> Finance - Mutual Funds

    Select Another Company

    ISIN No INE346A01027 BSE Code / NSE Code 544658 / ICICIAMC Book Value (Rs.) 84.39 Face Value 1.00
    Bookclosure 12/06/2026 52Week High 3611 EPS 66.73 P/E 51.43
    Market Cap. 169614.70 Cr. 52Week Low 2530 P/BV / Div Yield (%) 40.66 / 0.79 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)4942.60176.52176.52176.52176.52
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital49.4317.6517.6517.6517.65
    Total Share Capital49.4317.6517.6517.6517.65
    ------------
    Reserves and Surplus4121.743499.292865.192295.411999.76
    Total Reserves and Surplus4121.743499.292865.192295.411999.76
    Total Shareholders Funds4171.173516.942882.842313.062017.41
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]98.5084.9858.2620.2935.36
    Other Long Term Liabilities114.34120.6296.6881.3769.31
    Long Term Provisions33.8624.1218.8513.719.37
    Total Non-Current Liabilities246.70229.72173.79115.37114.03
    ------------
    CURRENT LIABILITIES----------
    Trade Payables198.20175.35121.5784.6275.41
    Other Current Liabilities434.32461.67375.89291.71273.47
    Total Current Liabilities632.51637.02497.46376.33348.88
    ------------
    Total Capital And Liabilities5050.384383.683554.092804.762480.32
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets590.70268.76171.86132.2733.21
    Intangible Assets44.2440.4727.5017.6211.68
    Capital Work-In-Progress6.39284.143.174.871.92
    Intangible Assets Under Development0.004.563.331.832.49
    Fixed Assets641.33597.93205.86156.5949.30
    Deferred Tax Assets [Net]47.1356.2841.4639.7236.69
    Other Non-Current Assets115.09126.46143.92123.59166.44
    Total Non-Current Assets803.54780.67391.24319.90252.44
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments3856.543285.192882.622287.492041.10
    Trade Receivables186.82237.49195.97112.43100.36
    Cash And Cash Equivalents147.4928.0133.8131.4525.19
    Short Term Loans And Advances0.280.240.260.190.21
    OtherCurrentAssets55.7252.0850.1953.3061.03
    Total Current Assets4246.843603.013162.852484.862227.89
    ------------
    Total Assets5050.384383.683554.092804.762480.32
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00205.79182.3296.850.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.003285.192882.622287.490.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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