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ICICI Lombard General Insurance Company Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 540716 | NSE Symbol : ICICIGI | ISIN : INE765G01017 | Industry : Insurance |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :     
Share Capital492.69491.13490.89454.59454.47
Equity Capital492.69491.13490.89454.59454.47
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Reserve and Equity11,712.329,952.828,701.827,143.935,584.97
Reserves and Surplus11,467.099,901.148,618.766,980.555,679.57
Credit/(Debit) Fair Value Change Account244.5251.1883.06163.05-94.81
Share Application Money Pending Allotment0.700.500.000.330.21
Other Equity Components0.000.000.000.000.00
Total Stockholders Equity12,205.0010,443.949,192.717,598.526,039.44
TotalEquity12,205.0010,443.949,192.717,598.526,039.44
Non-Current Liabilities :     
Borrowings35.0035.00255.00485.00485.00
Policyholders Fund745.03162.11276.24517.46-333.82
- Credit/(Debit) Fair Value Change Account745.03162.11276.24517.46-333.82
- Revaluation Reserves - Investment Properties0.000.000.000.000.00
Policy Liabilities0.000.000.000.000.00
- Related to Life Insurance0.000.000.000.000.00
- Related to Reinsurance Business0.000.000.000.000.00
- Other Policy Liabilities0.000.000.000.000.00
- Insurance Reserves (Non unit liabilities (mathematical reserves))0.000.000.000.000.00
Total Linked Liabilities0.000.000.000.000.00
Provision for Linked Liabilities (Fund Reserves)0.000.000.000.000.00
- (i) Provision for Linked Liabilities0.000.000.000.000.00
- (ii) Credit/(Debit) Fair Value Change Account (Linked)0.000.000.000.000.00
- Add: Fair Value Change (Linked)0.000.000.000.000.00
Add: Funds for Discontinued Policies0.000.000.000.000.00
- (i) Discontinued on account of non-payment of premium0.000.000.000.000.00
- (ii) Others0.000.000.000.000.00
Funds for Future Appropriation - Linked0.000.000.000.000.00
Funds for Future Appropriation - Other0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Lease Liabilities (LT)0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Long-term Provisions0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Reported Non-current Liabilities780.03197.11531.241,002.46151.18
Total Sources of Funds12,985.0310,641.059,723.958,600.986,190.62
APPLICATION OF FUNDS     
Fixed Assets700.85564.00577.48626.83676.58
Property, Plant and Equipment468.39394.61387.55402.48405.36
Capital Work in Progress93.9925.3011.0613.7312.36
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets138.47144.08178.87210.62258.87
Goodwill0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Investments48,907.2443,180.4038,786.2430,892.1826,326.73
Shareholders11,586.869,858.348,917.877,435.685,859.57
Policyholders37,320.3833,322.0629,868.3723,456.5020,467.16
Assets held to Cover Linked Liabilities0.000.000.000.000.00
Assets Held to Cover Discontinued Funds0.000.000.000.000.00
Other Insurance Related Assets0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Other Non-current Assets0.000.000.000.000.00
Deferred Tax Assets (Net)292.62265.32345.61349.86306.31
Total Reported Non-current Assets49,900.7244,009.7239,709.3431,868.8727,309.61
Current Assets:     
Cash and Bank Balance334.58203.13292.64227.6532.64
Advances and Other Assets13,073.0010,873.3510,846.337,201.309,699.84
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Trade Receivables0.000.000.000.000.00
Total Current Assets13,407.5811,076.4811,138.977,428.959,732.47
Current Liabilities:     
Current Liabilities40,235.2035,658.6933,066.8424,099.4824,979.80
Provisions10,088.068,786.468,057.516,597.375,871.67
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (ST)0.000.000.000.000.00
Trade Payables0.000.000.000.000.00
Total Current Liabilities50,323.2644,445.1541,124.3530,696.8430,851.47
Net Current Assets-36,915.68-33,368.67-29,985.38-23,267.89-21,119.00
Miscellaneous Expenditure0.000.000.000.000.00
Total Application of Funds12,985.0310,641.059,723.958,600.986,190.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.000.000.000.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised (Units)55,00,00,000.0055,00,00,000.0055,00,00,000.0047,50,00,000.0047,50,00,000.00
Amount of Equity Shares - Authorised550.00550.00550.00475.00475.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares (Units)49,26,85,295.0049,11,25,103.0049,08,91,428.0045,45,94,504.0045,44,66,264.00
Susbcribed & fully Paid up CapItal492.69491.13490.89454.59454.47