SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

CORPORATE ACTIONS

OTHER MARKETS

Your Result on : Balance Sheet

ICICI Prudential Asset Management Co Ltd

Industry : Finance & Investments

BSE Code

544658

ISIN Demat

INE346A01027

Book Value (Rs)

1471.1280408

NSE Symbol

ICICIAMC

Divident Yield %

1.34

Market Cap
(Rs In Cr.)

160,832

P/E (TTM)

50.14

EPS (TTM)

64.9

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	17.65	17.65	17.65	17.65	17.65	17.65
Reserves Total	3499.29	2865.19	2295.41	1999.77	1744.81	1322.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3516.94	2882.84	2313.06	2017.42	1762.46	1339.93
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	115.58	117.80	112.43	0.00
Total Loan Funds	0.00	0.00	115.58	117.80	112.43	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	40.55
Total Liabilities	3516.94	2882.84	2428.64	2135.22	1874.89	1380.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	559.49	382.90	244.36	220.82	194.82	190.70
Less: Accumulated Depreciation	250.26	183.54	94.47	83.59	61.32	40.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	309.23	199.36	149.89	137.23	133.50	150.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	288.70	6.50	6.70	4.41	2.95	3.20
Investments	3285.19	2882.62	2287.49	2041.10	1771.50	1255.42
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	237.19	195.82	112.29	100.08	66.45	57.83
Cash and Bank Balance	28.01	33.81	31.45	25.19	15.05	18.10
Loans and Advances	178.84	194.26	177.03	135.41	124.87	55.16
Total Current Assets	444.04	423.89	320.77	260.68	206.37	131.09
Less : Current Liabilities and Provisions
Current Liabilities	737.85	578.89	330.30	290.73	213.78	273.70
Provisions	43.91	34.10	25.53	19.01	25.53	15.64
Total Current Liabilities & Provisions	781.76	612.99	355.83	309.74	239.31	289.34
Net Current Assets	-337.72	-189.10	-35.06	-49.06	-32.94	-158.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.28	41.46	39.72	36.69	29.02	24.08
Deferred Tax Liability	84.98	58.26	20.29	35.36	29.38	1.28
Net Deferred Tax	-28.70	-16.80	19.43	1.33	-0.36	22.80
Other Assets	0.24	0.26	0.19	0.21	0.24	107.15
Total Assets	3516.94	2882.84	2428.64	2135.22	1874.89	1380.48
Contingent Liabilities	96.34	119.08	0.00	13.26	4.05	0.00

Risk Factor | Terms & Conditions | Privacy Policy | Disclaimer | Sitemap

Important Links: SEBI | NSE | BSE | MCX | NCDEX | NSDL | CDSL | FMC

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)