Life Insurance Corporation of India (NSE: LICI)
1,058.60
-5.65 (-0.53%)
Sep 2, 2024, 3:30 PM IST
LICI 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 |
---|---|---|---|---|---|---|---|
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 |
Total Investments | - | 626,084 | 281,971 | 53,533 | 5,518 | 4,008 | Upgrade
|
Cash & Equivalents | - | 418,245 | 454,986 | 447,243 | 360,783 | 631,526 | Upgrade
|
Reinsurance Recoverable | - | 35,640 | 36,628 | 52.74 | 5.87 | - | Upgrade
|
Other Receivables | - | 2,349,362 | 2,225,516 | 2,092,857 | 2,035,117 | 2,374,347 | Upgrade
|
Separate Account Assets | - | 48,952,390 | 42,054,737 | 39,114,227 | 34,984,407 | 29,579,078 | Upgrade
|
Property, Plant & Equipment | - | 40,637 | 38,213 | 35,495 | 34,466 | 107,166 | Upgrade
|
Goodwill | - | - | - | - | - | 33,284 | Upgrade
|
Other Intangible Assets | - | 111.2 | 154 | 211.98 | 273.99 | 5,267 | Upgrade
|
Other Current Assets | - | 385,195 | 429,449 | 557,370 | 544,921 | 1,941,965 | Upgrade
|
Other Long-Term Assets | - | 352,810 | 263,259 | 239,587 | 329,750 | 321,699 | Upgrade
|
Total Assets | - | 53,160,471 | 45,784,914 | 42,540,578 | 38,295,242 | 34,998,341 | Upgrade
|
Accounts Payable | - | 111,929 | 75,884 | 67,635 | 162,249 | 155,231 | Upgrade
|
Accrued Expenses | - | 126,353 | 115,550 | 188,666 | 151,355 | 121,346 | Upgrade
|
Insurance & Annuity Liabilities | - | 51,338,780 | 44,431,406 | 41,460,806 | 37,068,298 | 31,274,656 | Upgrade
|
Unpaid Claims | - | 78,460 | 70,259 | 102,739 | 105,027 | 108,617 | Upgrade
|
Unearned Premiums | - | 14,947 | 14,339 | 13,170 | 15,740 | 19,482 | Upgrade
|
Reinsurance Payable | - | 945.8 | 442.5 | -126.51 | -326.55 | 464.34 | Upgrade
|
Short-Term Debt | - | 11.2 | 21.1 | 11.5 | 13.46 | 7.66 | Upgrade
|
Current Income Taxes Payable | - | - | - | 14.35 | 6.61 | -25.61 | Upgrade
|
Long-Term Debt | - | - | - | 12.89 | 36.65 | 2,534,136 | Upgrade
|
Separate Account Liability | - | 349,015 | 261,789 | 239,086 | 329,592 | 325,353 | Upgrade
|
Other Current Liabilities | - | 294,809 | 310,765 | 334,820 | 392,880 | 447,287 | Upgrade
|
Other Long-Term Liabilities | - | 16,226 | 40,959 | 19,168 | 539.97 | 805.41 | Upgrade
|
Total Liabilities | - | 52,331,475 | 45,321,414 | 42,426,003 | 38,225,410 | 34,987,360 | Upgrade
|
Common Stock | - | 63,250 | 63,250 | 63,250 | 1,000 | 1,000 | Upgrade
|
Additional Paid-In Capital | - | 21 | 21 | 21.02 | 21.02 | 21.02 | Upgrade
|
Retained Earnings | - | 757,481 | 392,593 | 42,169 | 63,484 | 6,953 | Upgrade
|
Comprensive Income & Other | - | 6,717 | 6,464 | 7,932 | 4,335 | 2,044 | Upgrade
|
Total Common Equity | 827,469 | 827,469 | 462,329 | 113,372 | 68,840 | 10,018 | Upgrade
|
Minority Interest | - | 1,527 | 1,171 | 1,203 | 992.76 | 962.84 | Upgrade
|
Shareholders' Equity | 828,996 | 828,996 | 463,500 | 114,575 | 69,832 | 10,981 | Upgrade
|
Total Liabilities & Equity | - | 53,160,471 | 45,784,914 | 42,540,578 | 38,295,242 | 34,998,341 | Upgrade
|
Filing Date Shares Outstanding | 7,503 | 6,325 | 6,325 | 6,325 | 6,325 | 6,325 | Upgrade
|
Total Common Shares Outstanding | 7,503 | 6,325 | 6,325 | 6,325 | 6,325 | 6,325 | Upgrade
|
Total Debt | 11.2 | 11.2 | 21.1 | 24.38 | 50.11 | 2,534,144 | Upgrade
|
Net Cash (Debt) | 418,234 | 418,234 | 454,965 | 447,219 | 360,733 | -1,902,617 | Upgrade
|
Net Cash Growth | -8.07% | -8.07% | 1.73% | 23.98% | - | - | Upgrade
|
Net Cash Per Share | 60.46 | 66.12 | 71.93 | 70.71 | 57.03 | -300.81 | Upgrade
|
Book Value Per Share | 130.83 | 130.83 | 73.10 | 17.92 | 10.88 | 1.58 | Upgrade
|
Tangible Book Value | 827,358 | 827,358 | 462,175 | 113,160 | 68,566 | -28,534 | Upgrade
|
Tangible Book Value Per Share | 130.81 | 130.81 | 73.07 | 17.89 | 10.84 | -4.51 | Upgrade
|
Land | - | 1,435 | 1,719 | 2,352 | 1,783 | 25,555 | Upgrade
|
Buildings | - | 36,640 | 34,214 | 32,514 | 30,998 | 74,365 | Upgrade
|
Machinery | - | 42,698 | 40,393 | 37,339 | 35,355 | 42,297 | Upgrade
|
Construction In Progress | - | 4,025 | 3,315 | 1,988 | 1,483 | 7,342 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.