Name: Capital Market Publishers India Pvt. Ltd.
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04 Oct, EOD - Indian

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BSE Code : 540777 | NSE Symbol : HDFCLIFE | ISIN : INE795G01014 | Industry : Insurance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	2,150.94	2,149.40	2,112.62	2,020.94	2,018.80
Equity Capital	2,150.94	2,149.40	2,112.62	2,020.94	2,018.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Reserve and Equity	12,500.80	10,837.41	13,373.29	6,616.78	4,781.13
Reserves and Surplus	12,050.30	10,814.56	13,285.17	6,407.37	4,967.50
Credit/(Debit) Fair Value Change Account	450.50	19.69	84.80	207.44	-191.97
Share Application Money Pending Allotment	0.00	3.15	3.32	1.97	5.59
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	14,651.74	12,986.81	15,485.91	8,637.72	6,799.92
TotalEquity	14,651.74	12,986.81	15,485.91	8,637.72	6,799.92
Non-Current Liabilities :
Borrowings	950.00	950.00	600.00	600.00	0.00
Policyholders Fund	2,78,127.58	2,25,682.34	1,88,074.63	1,63,828.11	1,20,385.53
- Credit/(Debit) Fair Value Change Account	6,025.73	1,975.89	2,169.68	2,555.01	49.60
- Revaluation Reserves - Investment Properties	0.00	0.00	0.00	0.00	0.00
Policy Liabilities	2,70,890.38	2,22,471.02	1,84,964.05	1,60,282.52	1,19,452.89
- Related to Life Insurance	1,75,348.75	1,43,269.56	1,04,342.50	85,523.02	65,270.81
- Related to Reinsurance Business	0.00	0.00	0.00	0.00	0.00
- Other Policy Liabilities	95,541.63	79,201.47	80,621.54	74,759.49	54,182.08
- Insurance Reserves (Non unit liabilities (mathematical reserves))	0.00	0.00	0.00	0.00	0.00
Total Linked Liabilities	95,541.63	79,201.47	80,621.54	74,759.49	54,182.08
Provision for Linked Liabilities (Fund Reserves)	92,114.53	75,383.56	76,518.98	70,963.52	50,844.19
- (i) Provision for Linked Liabilities	63,616.99	59,503.35	56,448.36	54,305.38	54,376.75
- (ii) Credit/(Debit) Fair Value Change Account (Linked)	0.00	0.00	0.00	0.00	0.00
- Add: Fair Value Change (Linked)	28,497.54	15,880.21	20,070.62	16,658.14	-3,532.56
Add: Funds for Discontinued Policies	3,427.10	3,817.90	4,102.56	3,795.97	3,337.89
- (i) Discontinued on account of non-payment of premium	3,413.71	3,803.96	4,085.36	3,776.16	3,327.90
- (ii) Others	13.40	13.94	17.20	19.81	9.98
Funds for Future Appropriation - Linked	0.00	0.00	0.00	0.00	0.00
Funds for Future Appropriation - Other	1,211.47	1,235.43	940.91	990.58	883.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (LT)	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Reported Non-current Liabilities	2,79,077.58	2,26,632.34	1,88,674.63	1,64,428.11	1,20,385.53
Total Sources of Funds	2,93,729.32	2,39,619.15	2,04,160.53	1,73,065.83	1,27,185.45
APPLICATION OF FUNDS
Fixed Assets	415.83	380.23	342.74	340.15	330.13
Property, Plant and Equipment	313.77	293.17	273.36	284.94	286.91
Capital Work in Progress	27.06	29.96	19.40	13.39	8.41
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	75.01	57.11	49.98	41.82	34.81
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Investments	2,92,220.09	2,38,781.88	2,04,170.42	1,73,839.44	1,27,226.17
Shareholders	14,881.88	13,131.91	15,237.90	8,542.11	5,855.48
Policyholders	1,81,796.57	1,46,448.50	1,08,310.97	90,537.83	67,188.61
Assets held to Cover Linked Liabilities	95,541.63	79,201.47	80,621.54	74,759.49	54,182.08
Assets Held to Cover Discontinued Funds	0.00	0.00	0.00	0.00	0.00
Other Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,897.22	1,585.31	642.83	424.05	299.05
Other Non-current Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets (Net)	0.00	0.00	0.00	0.00	0.00
Total Reported Non-current Assets	2,94,533.14	2,40,747.42	2,05,155.99	1,74,603.64	1,27,855.34
Current Assets:
Cash and Bank Balance	1,529.24	1,136.65	1,086.55	1,035.56	679.87
Advances and Other Assets	6,444.68	6,038.12	4,146.70	3,942.53	3,627.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,973.92	7,174.76	5,233.26	4,978.09	4,307.04
Current Liabilities:
Current Liabilities	8,666.51	8,176.80	6,137.55	6,423.18	4,901.91
Provisions	111.23	126.23	91.16	92.72	75.02
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (ST)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	8,777.73	8,303.04	6,228.71	6,515.90	4,976.93
Net Current Assets	-803.81	-1,128.27	-995.45	-1,537.81	-669.89
Miscellaneous Expenditure	0.00	0.00	0.00	0.00	0.00
Total Application of Funds	2,93,729.32	2,39,619.15	2,04,160.53	1,73,065.83	1,27,185.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,131.00	908.30	1,082.34	1,853.91	2,188.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised (Units)	4,90,00,00,000.00	4,90,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00
Amount of Equity Shares - Authorised	4,900.00	4,900.00	3,000.00	3,000.00	3,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares (Units)	2,15,09,44,100.00	2,14,93,96,100.00	2,11,26,19,200.00	2,02,09,44,000.00	2,01,87,98,400.00
Susbcribed & fully Paid up CapItal	2,150.94	2,149.40	2,112.62	2,020.94	2,018.80

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HDFC Life Insurance Company Ltd

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