| Balance Sheet of HDFC Life Insurance Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,152.99 |
2,150.94 |
2,149.40 |
2,112.62 |
2,020.94 |
|
| Total Share Capital |
2,152.99 |
2,150.94 |
2,149.40 |
2,112.62 |
2,020.94 |
|
| Reserves and Surplus |
13,971.97 |
12,500.80 |
10,834.26 |
13,369.97 |
9,169.81 |
|
| Total Reserves and Surplus |
13,971.97 |
12,500.80 |
10,834.26 |
13,369.97 |
9,169.81 |
|
| Total Shareholders Funds |
16,124.96 |
14,651.74 |
12,983.65 |
15,482.59 |
11,190.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,950.00 |
950.00 |
950.00 |
600.00 |
600.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
222,715.19 |
186,013.05 |
150,298.78 |
111,555.64 |
90,309.57 |
|
| Long Term Provisions |
97,743.37 |
92,114.53 |
75,383.56 |
76,518.98 |
70,963.52 |
|
| Total Non-Current Liabilities |
323,408.56 |
279,077.58 |
226,632.34 |
188,674.63 |
161,873.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
9,484.24 |
8,666.51 |
7,979.54 |
6,137.55 |
6,423.18 |
|
| Short Term Provisions |
114.94 |
111.23 |
126.23 |
91.16 |
78.94 |
|
| Total Current Liabilities |
9,599.18 |
8,777.73 |
8,105.77 |
6,228.71 |
6,502.12 |
|
| Total Capital And Liabilities |
349,133.34 |
302,507.05 |
247,724.92 |
210,389.25 |
179,567.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
438.48 |
313.77 |
293.17 |
273.36 |
326.76 |
|
| Intangible Assets |
53.81 |
75.01 |
57.11 |
49.98 |
0.00 |
|
| Capital Work-In-Progress |
108.78 |
27.06 |
29.96 |
19.40 |
13.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
601.07 |
415.83 |
380.23 |
342.74 |
340.15 |
|
| Non-Current Investments |
336,281.53 |
292,220.09 |
238,781.88 |
204,170.42 |
173,839.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2,378.30 |
1,897.22 |
1,585.31 |
642.83 |
424.05 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
339,260.90 |
294,533.14 |
240,747.42 |
205,155.99 |
174,603.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
1,769.70 |
1,529.24 |
1,136.65 |
1,086.55 |
1,035.56 |
|
| Short Term Loans And Advances |
8,102.74 |
6,444.68 |
5,840.85 |
4,146.71 |
3,928.75 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
9,872.44 |
7,973.92 |
6,977.50 |
5,233.26 |
4,964.31 |
|
| Total Assets |
349,133.34 |
302,507.05 |
247,724.92 |
210,389.25 |
179,567.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,286.42 |
2,724.38 |
1,439.79 |
1,393.40 |
2,020.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
165.40 |
145.60 |
136.50 |
263.10 |
242.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
185.10 |
96.60 |
192.70 |
660.50 |
252.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
