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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ICICI Prudential Life Insurance Company Ltd.
BSE Code 540133
ISIN Demat INE726G01019
Book Value 79.70
NSE Code ICICIPRULI
Dividend Yield % 0.09
Market Cap 944585.84
P/E 107.54
EPS 6.08
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital14406.16  14385.71  14373.06  14359.74  14358.63  
    Equity - Authorised15000.00  15000.00  15000.00  15000.00  15000.00  
     Equity - Issued14406.16  14385.71  14373.06  14359.74  14358.63  
    Equity - Paid Up14406.16  14385.71  14373.06  14359.74  14358.63  
    Equity Shares Forfeited          
    Adjustments to Equity          
    Preference Capital Paid Up    0.00  0.00  0.00  
    Unclassified Shares Paid Up          
    Face Value0.01  0.01  0.01  0.01  0.01  
Share Warrants          
Reserve and Surplus92223.26  83729.46  75915.44  70671.18  61055.88  
Capital Reserve          
Share Premium36085.70  35299.58  34825.09  34329.88  34291.05  
General Reserve          
Profit & Loss A/c55752.58  48092.05  40776.01  36107.78  26506.31  
Other Reserve          
Revaluation Reserve384.98  337.83  314.35  233.52  258.51  
Fair Value Change Account Cr / (Dr)3452.86  2800.67  1342.09  6157.69  -3228.27  
Borrowings12000.00  12000.00  12000.00  12000.00    
Debentures12000.00  12000.00  12000.00  12000.00    
Financial Institutions          
Others    0.00  0.00  0.00  
Policy Holders Funds          
Fair Value Change Account Cr / (Dr)49866.39  27963.05  28274.66  29934.91  -2525.30  
Policies Liabilities1170871.88  991330.63  840070.43  709943.07  564038.49  
Insurance Reserve406.60  363.80  679.56  686.68  655.20  
Provisions for Linked Liabilities1579172.66  1352323.45  1405414.09  1277703.96  880367.52  
Funds For future Appropriations12865.78  16692.75  13833.23  13531.80  12326.61  
Total Sources of Funds2935269.11  2501591.46  2391902.56  2134994.57  1527048.74  
Applications of Funds          
Investments          
Investments - Shareholders105754.87  98514.13  98534.73  100901.55  74209.00  
Investments - Policies Holders1143182.07  943109.51  773880.04  635725.60  467503.21  
Assets Held to cover Linked Liabilities1648424.01  1440580.57  1508663.02  1385491.43  970849.77  
Loans17606.39  13141.23  9401.23  6628.21  4630.87  
Secured          
Unsecured Loans          
Current Assets    0.00  0.00  0.00  
Cash & Bank balances8369.10  7708.57  6699.47  5574.04  8105.58  
Cash2037.90  1418.09  1219.51  1102.74  123.16  
Bank Balances & Deposits6331.20  6290.48  5479.96  4471.30  7982.42  
Money at call & Short notice          
Others          
Advances & Other Assets8869.13  8892.05  3505.91  3593.61  3353.41  
Advances          
Application money for Investments          
Prepayments & Pre paid expenses445.56  382.71  465.85  305.91  358.96  
Advances to Directors / Officers          
Advance Tax paid & TDS2044.74  1572.93  1478.95  1157.08  1518.14  
Other Advances          
Other Assets50611.89  40570.45  38845.36  29794.62  26924.62  
Accrued / Outstanding Income on investments24105.44  19014.82  14890.04  12109.28  12563.03  
Outstanding balances6696.58  3603.63  2858.23  1695.60  2177.67  
Due from Other Insurance Agency3317.67  2537.08  5107.30  2828.02  439.18  
Deposits with RBI          
Others          
Current Liabilities & Provisions          
Current Liabilities54403.22  56624.36  52239.45  37054.13  33028.59  
Agents Balances6994.29  3432.80  1834.55  1421.83  887.85  
Due to Other Insurance Companies506.42  156.22  126.28  57.54  155.54  
Premium received in advance2174.02  2211.85  2490.81  1636.53  1297.86  
Sundra Creditors114.15  190.91  55.17  162.70  85.50  
Due to subsidiaries/Holding Companies681.26  895.60  1889.10  1414.61  634.04  
Claims Outstanding6246.68  4763.27  8661.23  4828.66  5072.77  
Others          
Provisions325.32  256.15  259.96  232.28  275.27  
Provisions for taxation          
Proposed Dividend          
Provision for Dividend Distribution Tax          
Other Provisions325.32  256.15  259.96  232.28  275.27  
Fixed Assets12698.49  10084.08  8992.66  8798.26  8584.89  
Less: Accumulated Depreciation6008.72  5299.18  4662.94  4443.62  4012.22  
Less: Impairment of Assets          
Total Net block6689.76  4784.90  4329.72  4354.64  4572.67  
Total Assets2935269.11  2501591.46  2391902.56  2134994.57  1527048.74  
Contingent Liabilities10958.54  6976.93  9833.72  13116.36  6707.26  
    Claims against the company not acknowledged7477.75  2199.30  2837.02  966.43  2207.26  
    Liability for partly paid investments3480.79  4777.63  6996.70  10612.93  4500.00  
    Liabilities under Guarantees      1537.00    
    Other Contingents Liabilities          
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