ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

NSE : ICICIAMCBSE : 544658ISIN CODE : INE346A01027Industry : Finance - Asset ManagementHouse : ICICI
BSE3055.5536.15 (+1.2 %)
PREV CLOSE (Rs.) 3019.40
OPEN PRICE (Rs.) 3062.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21359
TODAY'S LOW / HIGH (Rs.)3007.55 3087.00
52 WK LOW / HIGH (Rs.)2528.9 3128.25
NSE3057.1038.7 (+1.28 %)
PREV CLOSE( Rs. ) 3018.40
OPEN PRICE (Rs.) 3050.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3057.10 (29)
VOLUME 215393
TODAY'S LOW / HIGH(Rs.) 3006.20 3090.00
52 WK LOW / HIGH (Rs.)2530 3131
Type
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
176.50  
176.50  
    Equity - Authorised
250.00  
250.00  
     Equity - Issued
176.50  
176.50  
    Equity Paid Up
176.50  
176.50  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
402.10  
336.60  
Total Reserves
11203.20  
8299.10  
    Securities Premium
33.50  
33.50  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
10034.60  
7130.50  
    General Reserves
1023.40  
1023.40  
    Other Reserves
111.70  
111.70  
Reserve excluding Revaluation Reserve
11203.20  
8299.10  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
11781.80  
8812.20  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-50.70  
-8.90  
    Deferred Tax Assets
50.70  
8.90  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
431.30  
444.90  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
12682.60  
9911.20  
Total Non-Current Liabilities
13063.20  
10347.20  
Current Liabilities
NA  
NA  
Trade Payables
481.90  
1412.60  
    Sundry Creditors
481.90  
1412.60  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
980.90  
1359.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
980.90  
1359.10  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
54.80  
30.30  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
54.80  
30.30  
Total Current Liabilities
1517.60  
2802.00  
Total Liabilities
26362.60  
21961.40  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
3.10  
2.50  
Gross Block
712.50  
424.50  
Less: Accumulated Depreciation
253.80  
101.60  
Less: Impairment of Assets
0.00  
0.00  
Net Block
458.70  
322.90  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
18.50  
15.70  
Non Current Investments
2940.10  
2932.90  
Long Term Investment
2940.10  
2932.90  
    Quoted
0.00  
0.00  
    Unquoted
2940.10  
2932.90  
Long Term Loans & Advances
13146.20  
10416.40  
Other Non Current Assets
820.60  
1126.90  
Total Non-Current Assets
17412.70  
14877.20  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
7249.90  
3941.30  
    Quoted
0.00  
0.00  
    Unquoted
7249.90  
3941.30  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
997.60  
1170.00  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
997.60  
1170.00  
Cash and Bank
48.30  
104.30  
    Cash in hand
0.00  
0.00  
    Balances at Bank
48.30  
104.30  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
654.10  
1868.60  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
22.20  
84.80  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
631.90  
1783.80  
Short Term Loans and Advances
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
8949.90  
7084.20  
Net Current Assets (Including Current Investments)
7432.30  
4282.20  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
26362.60  
21961.40  
Contingent Liabilities
69.40  
30.00  
Total Debt
0.00  
0.00  
Book Value
644.74  
480.20  
Adjusted Book Value
57.31  
42.68  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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