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ICICI Prudential Life Insurance Company Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 540133 | NSE Symbol : ICICIPRULI | ISIN : INE726G01019 | Industry : Insurance |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :     
Share Capital1,440.621,438.571,437.311,435.971,435.86
Equity Capital1,440.621,438.571,437.311,435.971,435.86
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Reserve and Equity9,567.968,653.217,725.757,683.445,782.76
Reserves and Surplus9,222.338,372.957,591.547,067.126,105.59
Credit/(Debit) Fair Value Change Account345.29280.07134.21615.77-322.83
Share Application Money Pending Allotment0.350.190.000.550.00
Other Equity Components0.000.000.000.000.00
Total Stockholders Equity11,008.5810,091.789,163.069,119.427,218.62
TotalEquity11,008.5810,091.789,163.069,119.427,218.62
Non-Current Liabilities :     
Borrowings1,200.001,200.001,200.001,200.000.00
Policyholders Fund2,81,318.332,38,867.372,28,827.202,03,180.041,45,486.25
- Credit/(Debit) Fair Value Change Account4,986.642,796.302,827.472,993.49-252.53
- Revaluation Reserves - Investment Properties40.6636.3867.9668.6765.52
Policy Liabilities2,75,004.452,34,365.412,24,548.451,98,764.701,44,440.60
- Related to Life Insurance0.000.000.000.000.00
- Related to Reinsurance Business0.000.000.000.000.00
- Other Policy Liabilities2,75,004.452,34,365.412,24,548.451,98,764.701,44,440.60
- Insurance Reserves (Non unit liabilities (mathematical reserves))1,10,162.0590,307.3573,682.1560,215.5647,355.62
Total Linked Liabilities1,64,842.401,44,058.061,50,866.301,38,549.1497,084.98
Provision for Linked Liabilities (Fund Reserves)1,57,916.721,35,053.131,40,167.761,27,619.2888,036.45
- (i) Provision for Linked Liabilities1,19,462.561,18,273.491,16,114.271,05,855.0998,976.40
- (ii) Credit/(Debit) Fair Value Change Account (Linked)38,454.7116,958.8624,427.1421,915.31-10,939.65
- Add: Fair Value Change (Linked)-0.54-179.22-373.65-151.12-0.30
Add: Funds for Discontinued Policies6,925.689,004.9310,698.5410,929.869,048.53
- (i) Discontinued on account of non-payment of premium6,913.788,980.0910,648.0310,868.079,009.73
- (ii) Others11.9024.8450.5161.8038.80
Funds for Future Appropriation - Linked0.000.000.000.000.00
Funds for Future Appropriation - Other1,286.581,669.271,383.321,353.181,232.66
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 Liabilities2,82,518.332,40,067.372,30,027.202,04,380.041,45,486.25
Total Sources of Funds2,93,526.912,50,159.152,39,190.262,13,499.461,52,704.87
APPLICATION OF FUNDS     
Fixed Assets718.02595.55487.22457.19477.62
Property, Plant and Equipment583.24409.73387.46405.83441.19
Capital Work in Progress49.04117.0654.2521.7320.35
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets85.7368.7645.5129.6316.08
Goodwill0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Investments2,89,736.102,48,220.422,38,107.782,12,211.861,51,256.20
Shareholders10,575.499,851.419,853.4710,090.167,420.90
Policyholders1,14,318.2194,310.9577,388.0063,572.5646,750.32
Assets held to Cover Linked Liabilities1,64,842.401,44,058.061,50,866.301,38,549.1497,084.98
Assets Held to Cover Discontinued Funds0.000.000.000.000.00
Other Insurance Related Assets0.000.000.000.000.00
Loans - Long-term1,760.641,314.12940.12662.82463.09
Other Non-current Assets0.000.000.000.000.00
Deferred Tax Assets (Net)0.000.000.000.000.00
Total Reported Non-current Assets2,92,214.752,50,130.092,39,535.122,13,331.871,52,196.90
Current Assets:     
Cash and Bank Balance836.91770.86669.95557.40810.56
Advances and Other Assets5,948.104,946.254,235.133,338.823,027.80
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Trade Receivables0.000.000.000.000.00
Total Current Assets6,785.015,717.114,905.073,896.233,838.36
Current Liabilities:     
Current Liabilities5,440.325,662.445,223.953,705.413,302.86
Provisions32.5325.6126.0023.2327.53
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 Liabilities5,472.855,688.055,249.943,728.643,330.39
Net Current Assets1,312.1629.06-344.87167.59507.97
Miscellaneous Expenditure0.000.000.000.000.00
Total Application of Funds2,93,526.912,50,159.152,39,190.262,13,499.461,52,704.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,095.85697.69983.371,311.64670.73
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised (Units)1,50,00,00,000.001,50,00,00,000.001,50,00,00,000.001,50,00,00,000.001,50,00,00,000.00
Amount of Equity Shares - Authorised1,500.001,500.001,500.001,500.001,500.00
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)1,44,06,16,221.001,43,85,71,396.001,43,73,06,101.001,43,59,74,231.001,43,58,62,591.00
Susbcribed & fully Paid up CapItal1,440.621,438.571,437.311,435.971,435.86