General Insurance Corporation of India (NSE: GICRE)
383.45
-14.15 (-3.56%)
Sep 6, 2024, 3:30 PM IST
GICRE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Investments in Debt Securities | - | - | 168,534 | 128,100 | 111,328 | 86,809 | Upgrade
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Investments in Equity & Preferred Securities | - | - | 157,309 | 124,653 | 110,520 | 76,258 | Upgrade
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Other Investments | 462,061 | 435,615 | 17,444 | 12,260 | 12,797 | 14,219 | Upgrade
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Total Investments | 462,061 | 435,615 | 343,676 | 265,407 | 235,045 | 177,688 | Upgrade
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Cash & Equivalents | 244,162 | 248,552 | 237,024 | 214,513 | 185,888 | 161,067 | Upgrade
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Reinsurance Recoverable | - | - | 105,538 | 111,061 | 127,099 | 186,549 | Upgrade
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Other Receivables | 1,404 | 1,522 | 17,244 | 35,940 | 31,131 | 25,407 | Upgrade
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Separate Account Assets | 961,618 | 922,010 | 804,094 | 781,759 | 705,256 | 531,890 | Upgrade
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Property, Plant & Equipment | 2,902 | 2,904 | 2,871 | 1,607 | 1,643 | 1,737 | Upgrade
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Goodwill | 273.8 | 273.8 | 273.83 | 273.83 | 273.83 | 273.83 | Upgrade
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Other Intangible Assets | - | - | 94.99 | 121.05 | 79.79 | 80.25 | Upgrade
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Other Current Assets | 250,242 | 226,764 | 110,442 | 107,331 | 116,034 | 120,909 | Upgrade
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Long-Term Deferred Tax Assets | 6,713 | 6,882 | 6,049 | 390.74 | 196.87 | 210.72 | Upgrade
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Other Long-Term Assets | - | - | - | 0 | - | 0 | Upgrade
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Total Assets | 1,929,376 | 1,844,522 | 1,627,307 | 1,518,405 | 1,402,646 | 1,205,812 | Upgrade
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Accounts Payable | - | - | 3,405 | 22,371 | 18,941 | 13,580 | Upgrade
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Accrued Expenses | - | - | 5,926 | 3,440 | 3,091 | 1,539 | Upgrade
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Insurance & Annuity Liabilities | - | - | 196,713 | 215,742 | 212,753 | 196,947 | Upgrade
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Unpaid Claims | - | - | 704,104 | 643,286 | 588,440 | 572,690 | Upgrade
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Reinsurance Payable | - | - | 3,371 | 8,207 | 20,380 | 14,271 | Upgrade
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Current Income Taxes Payable | - | - | 6,274 | 5,590 | 3,660 | 1,563 | Upgrade
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Other Current Liabilities | 1,023,867 | 987,605 | 32,814 | 19,320 | 20,588 | 17,061 | Upgrade
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Other Long-Term Liabilities | -0.1 | - | 0 | - | - | - | Upgrade
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Total Liabilities | 1,023,867 | 987,605 | 952,606 | 917,955 | 867,852 | 817,651 | Upgrade
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Common Stock | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | Upgrade
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Additional Paid-In Capital | - | - | 15,441 | 15,441 | 15,441 | 15,441 | Upgrade
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Retained Earnings | - | - | 314,049 | 248,924 | 225,061 | 205,145 | Upgrade
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Comprensive Income & Other | 896,737 | 848,145 | 336,439 | 327,314 | 285,520 | 158,803 | Upgrade
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Shareholders' Equity | 905,509 | 856,917 | 674,701 | 600,450 | 534,794 | 388,161 | Upgrade
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Total Liabilities & Equity | 1,929,376 | 1,844,522 | 1,627,307 | 1,518,405 | 1,402,646 | 1,205,812 | Upgrade
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Filing Date Shares Outstanding | 1,755 | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | Upgrade
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Total Common Shares Outstanding | 1,755 | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | Upgrade
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Net Cash (Debt) | 244,162 | 248,552 | 237,024 | 214,513 | 185,888 | 161,067 | Upgrade
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Net Cash Growth | 3.77% | 4.86% | 10.49% | 15.40% | 15.41% | 24.54% | Upgrade
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Net Cash Per Share | 139.17 | 141.68 | 135.10 | 122.27 | 105.96 | 91.81 | Upgrade
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Book Value Per Share | 515.90 | 488.50 | 384.58 | 342.25 | 304.83 | 221.25 | Upgrade
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Tangible Book Value | 905,235 | 856,644 | 674,332 | 600,055 | 534,440 | 387,807 | Upgrade
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Tangible Book Value Per Share | 515.74 | 488.34 | 384.37 | 342.03 | 304.63 | 221.05 | Upgrade
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Land | - | - | 807.38 | 807.38 | 807.39 | 807.39 | Upgrade
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Buildings | - | - | 2,452 | 1,213 | 1,195 | 1,175 | Upgrade
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Machinery | - | - | 544.42 | 555.7 | 545.42 | 545.13 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.