Equity Analysis

Company Profile

Balance Sheet

ICICI Lombard General Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540716

INE765G01017

275.2123148

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIGI

40.91

91038.23

EPS(TTM)

Face Value()

Div & Yield %:

44.96

0.6

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	492.69	491.13	490.89	454.59	454.47	454.31
Reserves Total	11711.62	9952.32	8701.82	7143.60	5679.57	4946.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.70	0.50	0.00	0.33	0.21	0.00
Total Shareholders Funds	12205.01	10443.95	9192.71	7598.52	6134.25	5400.36
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	35.00	35.00	255.00	485.00	485.00	485.00
Total Loan Funds	35.00	35.00	255.00	485.00	485.00	485.00
Other Liabilities	745.03	162.11	276.24	517.46	-428.63	258.52
Total Liabilities	12985.04	10641.06	9723.95	8600.98	6190.62	6143.88
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1891.97	1744.83	1707.28	1329.19	1177.11	2427.52
Less: Accumulated Depreciation	962.24	861.98	766.71	612.03	512.89	462.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	929.73	882.85	940.57	717.16	664.22	1964.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.99	25.30	11.06	13.73	12.36	17.17
Investments	48584.37	42836.25	38412.10	30788.14	26326.73	20714.35
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	8931.11
Cash and Bank Balance	334.58	203.13	292.64	227.65	32.64	401.65
Loans and Advances	13073.01	10873.36	10846.33	7201.30	9699.83	1072.55
Total Current Assets	13407.59	11076.49	11138.97	7428.95	9732.47	10405.31
Less : Current Liabilities and Provisions
Current Liabilities	40235.20	35658.69	33066.84	24099.48	24979.80	21622.84
Provisions	10088.06	8786.46	8057.51	6597.37	5871.67	5635.90
Total Current Liabilities & Provisions	50323.26	44445.15	41124.35	30696.84	30851.47	27258.74
Net Current Assets	-36915.68	-33368.67	-29985.38	-23267.90	-21119.00	-16853.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	292.62	265.32	345.61	349.86	306.31	301.26
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	292.62	265.32	345.61	349.86	306.31	301.26
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	12985.03	10641.05	9723.96	8600.98	6190.62	6143.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	1178.27