ICICI Prudential Life Insurance Company Limited (NSE: ICICIPRULI)
750.65
-7.40 (-0.98%)
Sep 6, 2024, 3:30 PM IST
ICICIPRULI 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 | 66,157 | 65,415 | 56,858 | 53,336 | 57,155 | 35,662 | Upgrade
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Investments in Equity & Preferred Securities | 19,926 | 18,600 | 18,165 | 19,707 | 19,941 | 17,390 | Upgrade
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Policy Loans | 18,857 | 17,606 | 13,141 | 9,401 | 6,628 | 4,631 | Upgrade
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Other Investments | 11,404 | 17,515 | 19,377 | 21,382 | 19,747 | 16,059 | Upgrade
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Total Investments | 120,379 | 123,172 | 111,529 | 107,791 | 107,356 | 77,651 | Upgrade
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Cash & Equivalents | 2,617 | 8,377 | 7,752 | 6,709 | 5,583 | 8,119 | Upgrade
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Reinsurance Recoverable | 3,537 | 3,318 | 2,537 | 5,107 | 2,828 | 439.18 | Upgrade
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Other Receivables | 34,366 | 35,465 | 27,652 | 22,360 | 18,966 | 18,576 | Upgrade
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Separate Account Assets | 2,945,385 | 2,791,606 | 2,383,690 | 2,282,543 | 2,021,217 | 1,438,353 | Upgrade
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Property, Plant & Equipment | 6,244 | 6,330 | 5,272 | 4,420 | 4,276 | 4,616 | Upgrade
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Other Intangible Assets | 1,172 | 863.49 | 691.12 | 457.77 | 297.89 | 161.48 | Upgrade
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Other Current Assets | 20,049 | 20,753 | 19,307 | 14,898 | 11,595 | 11,261 | Upgrade
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Long-Term Deferred Tax Assets | 16.9 | 13.41 | 3.03 | 8.53 | - | - | Upgrade
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Other Long-Term Assets | - | 107.15 | 79.92 | 79.36 | 78.85 | 1,132 | Upgrade
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Total Assets | 3,133,765 | 2,990,007 | 2,558,513 | 2,444,374 | 2,172,199 | 1,560,308 | Upgrade
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Accounts Payable | 5,480 | 795.99 | 5,326 | 3,458 | 3,544 | 2,693 | Upgrade
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Accrued Expenses | 16,779 | 21,670 | 22,572 | 13,472 | 9,559 | 8,523 | Upgrade
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Insurance & Annuity Liabilities | 1,287,222 | 1,176,550 | 961,193 | 794,394 | 657,211 | 494,956 | Upgrade
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Unpaid Claims | 7,039 | 6,247 | 4,763 | 8,661 | 4,829 | 5,073 | Upgrade
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Unearned Premiums | 4,680 | 6,252 | 6,796 | 8,023 | 5,189 | 3,778 | Upgrade
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Reinsurance Payable | 131.9 | 506.42 | 156.22 | 126.28 | 57.54 | 155.54 | Upgrade
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Long-Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | - | Upgrade
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Separate Account Liability | 1,678,906 | 1,648,424 | 1,440,581 | 1,508,663 | 1,385,491 | 970,850 | Upgrade
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Other Current Liabilities | 8,663 | 7,515 | 4,231 | 3,997 | 3,227 | 2,155 | Upgrade
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Total Liabilities | 3,020,901 | 2,879,961 | 2,457,618 | 2,352,795 | 2,081,106 | 1,488,184 | Upgrade
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Common Stock | 14,419 | 14,406 | 14,386 | 14,373 | 14,360 | 14,359 | Upgrade
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Additional Paid-In Capital | 36,602 | 36,086 | 35,300 | 34,825 | 34,330 | 34,291 | Upgrade
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Retained Earnings | 57,091 | 55,713 | 48,070 | 40,725 | 36,006 | 26,445 | Upgrade
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Comprensive Income & Other | 4,752 | 3,841 | 3,140 | 1,656 | 6,397 | -2,970 | Upgrade
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Shareholders' Equity | 112,864 | 110,046 | 100,895 | 91,580 | 91,093 | 72,125 | Upgrade
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Total Liabilities & Equity | 3,133,765 | 2,990,007 | 2,558,513 | 2,444,374 | 2,172,199 | 1,560,308 | Upgrade
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Filing Date Shares Outstanding | 1,442 | 1,441 | 1,439 | 1,437 | 1,436 | 1,436 | Upgrade
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Total Common Shares Outstanding | 1,442 | 1,441 | 1,439 | 1,437 | 1,436 | 1,436 | Upgrade
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Total Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | - | Upgrade
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Net Cash (Debt) | -9,383 | -3,623 | -4,248 | -5,291 | -6,417 | 8,119 | Upgrade
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Net Cash Growth | - | - | - | - | - | 22.82% | Upgrade
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Net Cash Per Share | -6.48 | -2.51 | -2.95 | -3.67 | -4.46 | 5.65 | Upgrade
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Book Value Per Share | 78.27 | 76.39 | 70.14 | 63.72 | 63.44 | 50.23 | Upgrade
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Tangible Book Value | 111,692 | 109,183 | 100,204 | 91,122 | 90,795 | 71,963 | Upgrade
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Tangible Book Value Per Share | 77.46 | 75.79 | 69.66 | 63.40 | 63.23 | 50.12 | Upgrade
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Land | 903.3 | 903.28 | 903.28 | 903.28 | 903.28 | 903.28 | Upgrade
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Buildings | 3,040 | 3,039 | 2,133 | 2,126 | 2,126 | 2,126 | Upgrade
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Machinery | 2,100 | 4,599 | 3,451 | 1,537 | 1,526 | 1,507 | Upgrade
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Construction In Progress | 333.5 | 494.79 | 1,172 | 543.68 | 217.27 | 204.19 | Upgrade
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Leasehold Improvements | 1,500 | 1,462 | 1,350 | 1,320 | 1,473 | 1,451 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.