| Balance Sheet of ICICI Prudential 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 |
1,445.32 |
1,440.62 |
1,438.57 |
1,437.31 |
1,435.97 |
|
| Total Share Capital |
1,445.32 |
1,440.62 |
1,438.57 |
1,437.31 |
1,435.97 |
|
| Reserves and Surplus |
10,455.69 |
9,529.11 |
8,619.23 |
7,694.32 |
10,676.38 |
|
| Total Reserves and Surplus |
10,495.98 |
9,567.61 |
8,653.01 |
7,725.75 |
10,745.05 |
|
| Total Shareholders Funds |
11,941.30 |
11,008.23 |
10,091.58 |
9,163.06 |
12,181.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,600.00 |
1,200.00 |
1,200.00 |
1,200.00 |
1,200.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
138,648.01 |
123,401.06 |
103,635.02 |
88,285.79 |
72,347.49 |
|
| Long Term Provisions |
155,657.66 |
157,917.27 |
135,232.35 |
140,541.41 |
127,770.40 |
|
| Total Non-Current Liabilities |
296,905.67 |
282,518.33 |
240,067.37 |
230,027.20 |
201,317.88 |
|
| 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 |
5,352.43 |
5,440.32 |
5,662.44 |
5,223.95 |
3,705.41 |
|
| Short Term Provisions |
40.82 |
32.53 |
25.61 |
26.00 |
23.23 |
|
| Total Current Liabilities |
5,393.25 |
5,472.85 |
5,688.05 |
5,249.94 |
3,728.64 |
|
| Total Capital And Liabilities |
314,240.22 |
298,999.76 |
255,847.20 |
244,440.20 |
217,228.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
710.25 |
583.24 |
409.73 |
387.46 |
435.46 |
|
| Intangible Assets |
99.70 |
85.73 |
68.76 |
45.51 |
0.00 |
|
| Capital Work-In-Progress |
35.11 |
49.04 |
117.06 |
54.25 |
21.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
845.06 |
718.02 |
595.55 |
487.22 |
457.19 |
|
| Non-Current Investments |
303,993.61 |
289,736.10 |
248,220.42 |
238,107.78 |
212,211.86 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2,419.08 |
1,760.64 |
1,314.12 |
940.12 |
662.82 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
307,257.75 |
292,214.75 |
250,130.09 |
239,535.12 |
213,331.87 |
|
| 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 |
1,006.44 |
836.91 |
770.86 |
669.95 |
557.40 |
|
| Short Term Loans And Advances |
5,976.03 |
5,948.10 |
4,946.25 |
4,235.13 |
3,338.82 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
6,982.47 |
6,785.01 |
5,717.11 |
4,905.07 |
3,896.23 |
|
| Total Assets |
314,240.22 |
298,999.76 |
255,847.20 |
244,440.20 |
217,228.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,174.97 |
1,181.11 |
811.45 |
1,086.44 |
1,340.38 |
|
| 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 |
85.00 |
140.00 |
17.00 |
95.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
60.00 |
30.00 |
100.00 |
41.00 |
-- |
|
| 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
