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31 Oct, EOD - Indian

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BSE Code : 540716 | NSE Symbol : ICICIGI | ISIN : INE765G01017 | Industry : Insurance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	492.69	491.13	490.89	454.59	454.47
Equity Capital	492.69	491.13	490.89	454.59	454.47
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	11,712.32	9,952.82	8,701.82	7,143.93	5,584.97
Reserves and Surplus	11,467.09	9,901.14	8,618.76	6,980.55	5,679.57
Credit/(Debit) Fair Value Change Account	244.52	51.18	83.06	163.05	-94.81
Share Application Money Pending Allotment	0.70	0.50	0.00	0.33	0.21
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	12,205.00	10,443.94	9,192.71	7,598.52	6,039.44
TotalEquity	12,205.00	10,443.94	9,192.71	7,598.52	6,039.44
Non-Current Liabilities :
Borrowings	35.00	35.00	255.00	485.00	485.00
Policyholders Fund	745.03	162.11	276.24	517.46	-333.82
- Credit/(Debit) Fair Value Change Account	745.03	162.11	276.24	517.46	-333.82
- Revaluation Reserves - Investment Properties	0.00	0.00	0.00	0.00	0.00
Policy Liabilities	0.00	0.00	0.00	0.00	0.00
- Related to Life Insurance	0.00	0.00	0.00	0.00	0.00
- Related to Reinsurance Business	0.00	0.00	0.00	0.00	0.00
- Other Policy Liabilities	0.00	0.00	0.00	0.00	0.00
- Insurance Reserves (Non unit liabilities (mathematical reserves))	0.00	0.00	0.00	0.00	0.00
Total Linked Liabilities	0.00	0.00	0.00	0.00	0.00
Provision for Linked Liabilities (Fund Reserves)	0.00	0.00	0.00	0.00	0.00
- (i) Provision for Linked Liabilities	0.00	0.00	0.00	0.00	0.00
- (ii) Credit/(Debit) Fair Value Change Account (Linked)	0.00	0.00	0.00	0.00	0.00
- Add: Fair Value Change (Linked)	0.00	0.00	0.00	0.00	0.00
Add: Funds for Discontinued Policies	0.00	0.00	0.00	0.00	0.00
- (i) Discontinued on account of non-payment of premium	0.00	0.00	0.00	0.00	0.00
- (ii) Others	0.00	0.00	0.00	0.00	0.00
Funds for Future Appropriation - Linked	0.00	0.00	0.00	0.00	0.00
Funds for Future Appropriation - Other	0.00	0.00	0.00	0.00	0.00
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	780.03	197.11	531.24	1,002.46	151.18
Total Sources of Funds	12,985.03	10,641.05	9,723.95	8,600.98	6,190.62
APPLICATION OF FUNDS
Fixed Assets	700.85	564.00	577.48	626.83	676.58
Property, Plant and Equipment	468.39	394.61	387.55	402.48	405.36
Capital Work in Progress	93.99	25.30	11.06	13.73	12.36
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	138.47	144.08	178.87	210.62	258.87
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	48,907.24	43,180.40	38,786.24	30,892.18	26,326.73
Shareholders	11,586.86	9,858.34	8,917.87	7,435.68	5,859.57
Policyholders	37,320.38	33,322.06	29,868.37	23,456.50	20,467.16
Assets held to Cover Linked Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets (Net)	292.62	265.32	345.61	349.86	306.31
Total Reported Non-current Assets	49,900.72	44,009.72	39,709.34	31,868.87	27,309.61
Current Assets:
Cash and Bank Balance	334.58	203.13	292.64	227.65	32.64
Advances and Other Assets	13,073.00	10,873.35	10,846.33	7,201.30	9,699.84
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	13,407.58	11,076.48	11,138.97	7,428.95	9,732.47
Current Liabilities:
Current Liabilities	40,235.20	35,658.69	33,066.84	24,099.48	24,979.80
Provisions	10,088.06	8,786.46	8,057.51	6,597.37	5,871.67
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	50,323.26	44,445.15	41,124.35	30,696.84	30,851.47
Net Current Assets	-36,915.68	-33,368.67	-29,985.38	-23,267.89	-21,119.00
Miscellaneous Expenditure	0.00	0.00	0.00	0.00	0.00
Total Application of Funds	12,985.03	10,641.05	9,723.95	8,600.98	6,190.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised (Units)	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	47,50,00,000.00	47,50,00,000.00
Amount of Equity Shares - Authorised	550.00	550.00	550.00	475.00	475.00
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)	49,26,85,295.00	49,11,25,103.00	49,08,91,428.00	45,45,94,504.00	45,44,66,264.00
Susbcribed & fully Paid up CapItal	492.69	491.13	490.89	454.59	454.47

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ICICI Lombard General Insurance Company Ltd

Balance Sheet