| Balance Sheet of ICICI Lombard General 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 |
495.73 |
492.69 |
491.13 |
490.89 |
454.59 |
|
| Total Share Capital |
495.73 |
492.69 |
491.13 |
490.89 |
454.59 |
|
| Reserves and Surplus |
13,989.19 |
11,711.62 |
9,952.32 |
8,978.06 |
7,661.06 |
|
| Total Reserves and Surplus |
13,989.19 |
11,711.62 |
9,952.32 |
8,978.06 |
7,661.06 |
|
| Total Shareholders Funds |
14,484.92 |
12,204.30 |
10,443.44 |
9,468.95 |
8,115.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
35.00 |
35.00 |
255.00 |
485.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
498.92 |
745.03 |
162.11 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
498.92 |
780.03 |
197.11 |
255.00 |
485.00 |
|
| 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 |
42,739.46 |
40,235.20 |
35,658.69 |
33,066.84 |
24,099.48 |
|
| Short Term Provisions |
11,296.71 |
10,088.06 |
8,786.46 |
8,057.51 |
6,597.37 |
|
| Total Current Liabilities |
54,036.17 |
50,323.26 |
44,445.15 |
41,124.35 |
30,696.84 |
|
| Total Capital And Liabilities |
69,020.26 |
63,308.30 |
55,086.20 |
50,848.31 |
39,297.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
466.48 |
468.39 |
394.61 |
387.55 |
402.48 |
|
| Intangible Assets |
261.50 |
138.47 |
144.08 |
178.87 |
210.62 |
|
| Capital Work-In-Progress |
74.02 |
93.99 |
25.30 |
11.06 |
13.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
802.00 |
700.85 |
564.00 |
577.48 |
626.83 |
|
| Non-Current Investments |
53,507.77 |
48,907.24 |
43,180.40 |
38,786.24 |
30,892.18 |
|
| Deferred Tax Assets [Net] |
169.05 |
292.62 |
265.32 |
345.61 |
349.86 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
54,478.82 |
49,900.72 |
44,009.72 |
39,709.34 |
31,868.87 |
|
| 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 |
87.57 |
334.58 |
203.13 |
292.64 |
227.65 |
|
| Short Term Loans And Advances |
14,453.87 |
13,073.00 |
10,873.35 |
10,846.33 |
7,201.30 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
14,541.44 |
13,407.58 |
11,076.48 |
11,138.97 |
7,428.95 |
|
| Total Assets |
69,020.26 |
63,308.30 |
55,086.20 |
50,848.31 |
39,297.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,318.57 |
699.25 |
675.35 |
1,083.25 |
907.44 |
|
| 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 |
967.00 |
662.00 |
406.00 |
196.00 |
372.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
313.00 |
221.00 |
192.00 |
397.00 |
207.00 |
|
| 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
