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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ICICI Lombard General Insurance Company Ltd.
BSE Code 540716
ISIN Demat INE765G01017
Book Value 266.39
NSE Code ICICIGI
Dividend Yield % 0.58
Market Cap 937922.41
P/E 42.15
EPS 44.94
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital4926.85  4911.25  4908.91  4545.95  4544.66  
    Equity - Authorised5500.00  5500.00  5500.00  4750.00  4750.00  
     Equity - Issued4926.85  4911.25  4908.91  4545.95  4544.66  
    Equity - Paid Up4926.85  4911.25  4908.91  4545.95  4544.66  
    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 Surplus114670.94  99011.40  86187.59  69805.52  56795.68  
Capital Reserve          
Share Premium65872.50  64240.54  64042.17  15829.44  15731.80  
General Reserve610.79  610.79  610.79  333.64  333.64  
Profit & Loss A/c48187.65  34160.08  62294.58  53365.29  40453.09  
Other Reserve    -40759.95  277.14  277.14  
Revaluation Reserve          
Fair Value Change Account Cr / (Dr)2445.22  511.77  830.61  1630.48  -948.12  
Borrowings350.00  350.00  2550.00  4850.00  4850.00  
Debentures350.00  350.00  2550.00  4850.00  4850.00  
Financial Institutions          
Others    0.00  0.00  0.00  
Policy Holders Funds          
Fair Value Change Account Cr / (Dr)7450.32  1621.08  2762.44  5174.63  -3338.18  
Policies Liabilities          
Insurance Reserve          
Provisions for Linked Liabilities          
Funds For future Appropriations          
Total Sources of Funds129850.35  106410.52  97239.55  86009.84  61906.19  
Applications of Funds          
Investments          
Investments - Shareholders115868.61  98583.43  89178.70  74356.81  58595.71  
Investments - Policies Holders373203.78  333220.56  298683.73  234565.04  204671.55  
Assets Held to cover Linked Liabilities          
Loans          
Secured          
Unsecured Loans          
Current Assets    0.00  0.00  0.00  
Cash & Bank balances3345.77  2031.29  2926.40  2276.50  326.36  
Cash94.46  109.68  92.09  29.30  21.70  
Bank Balances & Deposits3251.31  1921.62  2834.31  2247.20  304.66  
Money at call & Short notice          
Others          
Advances & Other Assets5373.51  5431.41  3466.07  842.32  2411.73  
Advances          
Application money for Investments          
Prepayments & Pre paid expenses193.63  175.42  226.85  156.63  149.96  
Advances to Directors / Officers          
Advance Tax paid & TDS1839.70  1891.79  1793.51    1367.21  
Other Advances          
Other Assets125356.53  103302.13  104997.25  71170.72  94586.65  
Accrued / Outstanding Income on investments10933.15  8614.41  8493.18  7306.45  6876.57  
Outstanding balances6915.68  6097.03  8740.66  978.25  17562.61  
Due from Other Insurance Agency102088.06  83024.37  82748.70  59081.08  67251.92  
Deposits with RBI          
Others          
Current Liabilities & Provisions          
Current Liabilities402352.02  356586.92  330668.40  240994.78  249798.05  
Agents Balances309.23  339.97  360.21  116.88  43.71  
Due to Other Insurance Companies18875.71  15800.02  13901.21  3716.89  19283.32  
Premium received in advance33884.61  32716.15  34254.90  32404.60  30511.46  
Sundra Creditors15140.72  14076.22  11243.58  6152.08  4264.68  
Due to subsidiaries/Holding Companies38.64      195.11  77.38  
Claims Outstanding303878.06  269165.71  249752.00  182845.03  180073.74  
Others          
Provisions100880.60  87864.61  80575.12  65973.67  58716.65  
Provisions for taxation      345.94    
Proposed Dividend          
Provision for Dividend Distribution Tax          
Other Provisions100880.60  87864.61  80575.12  65627.74  58716.65  
Fixed Assets15690.97  14006.78  13331.29  12251.39  11771.13  
Less: Accumulated Depreciation9622.37  8619.84  7667.06  6120.34  5128.88  
Less: Impairment of Assets          
Total Net block6068.60  5386.95  5664.24  6131.05  6642.25  
Total Assets129850.35  106410.52  97239.55  86009.84  61906.19  
Contingent Liabilities5556.03  4848.24  8789.47  8354.43  4617.83  
    Claims against the company not acknowledged5543.53  4798.76  8736.80  8305.41  4569.65  
    Liability for partly paid investments          
    Liabilities under Guarantees          
    Other Contingents Liabilities12.50  49.48  52.67  49.02  48.18  
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