| 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 |
10,448.17 |
9,525.14 |
8,616.98 |
7,689.24 |
10,666.22 |
|
| Total Reserves and Surplus |
10,488.46 |
9,563.64 |
8,650.76 |
7,720.67 |
10,734.89 |
|
| Total Shareholders Funds |
11,933.78 |
11,004.25 |
10,089.33 |
9,157.98 |
12,170.87 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
5,354.20 |
5,441.78 |
5,668.55 |
5,226.26 |
3,707.36 |
|
| Short Term Provisions |
44.89 |
35.94 |
25.86 |
26.00 |
23.23 |
|
| Total Current Liabilities |
5,399.09 |
5,477.72 |
5,694.41 |
5,252.26 |
3,730.59 |
|
| Total Capital And Liabilities |
314,238.54 |
299,000.66 |
255,851.30 |
244,437.43 |
217,219.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
710.56 |
583.55 |
409.99 |
387.61 |
435.62 |
|
| Intangible Assets |
101.00 |
86.35 |
69.11 |
45.78 |
0.00 |
|
| Capital Work-In-Progress |
36.07 |
49.48 |
117.21 |
54.37 |
21.73 |
|
| Fixed Assets |
847.63 |
719.38 |
596.31 |
487.75 |
457.35 |
|
| Non-Current Investments |
303,979.09 |
289,727.92 |
248,215.78 |
238,101.18 |
212,202.42 |
|
| Deferred Tax Assets [Net] |
2.51 |
1.34 |
0.30 |
0.85 |
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 |
307,248.31 |
292,209.28 |
250,126.51 |
239,529.91 |
213,322.58 |
|
| 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 |
1,007.17 |
837.74 |
775.22 |
670.93 |
558.34 |
|
| Short Term Loans And Advances |
5,983.06 |
5,953.63 |
4,949.57 |
4,236.58 |
3,338.97 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
6,990.23 |
6,791.37 |
5,724.79 |
4,907.52 |
3,897.31 |
|
| Total Assets |
314,238.54 |
299,000.66 |
255,851.30 |
244,437.43 |
217,219.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,175.46 |
1,181.89 |
811.66 |
1,086.44 |
1,340.38 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
