Equity Analysis

Company Profile

Balance Sheet

ICICI Lombard General Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540716

INE765G01017

247.6589073

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIGI

43.32

83101.76

EPS(TTM)

Face Value()

Div & Yield %:

38.93

0.59

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	491.13	490.89	454.59	454.47	454.31	453.95
Reserves Total	9952.32	8701.82	7143.60	5679.57	4946.05	4087.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.50	0.00	0.33	0.21	0.00	0.00
Total Shareholders Funds	10443.95	9192.71	7598.52	6134.25	5400.36	4541.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	35.00	255.00	485.00	485.00	485.00	485.00
Total Loan Funds	35.00	255.00	485.00	485.00	485.00	485.00
Other Liabilities	162.11	276.24	517.46	-428.63	258.52	733.87
Total Liabilities	10641.06	9723.95	8600.98	6190.62	6143.88	5760.03
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1744.83	1707.28	1329.19	1177.11	2427.52	791.04
Less: Accumulated Depreciation	861.98	766.71	612.03	512.89	462.99	423.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	882.85	940.57	717.16	664.22	1964.53	367.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.30	11.06	13.73	12.36	17.17	38.44
Investments	42836.25	38412.10	30788.14	26326.73	20714.35	18192.67
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	8931.11	0.00
Cash and Bank Balance	203.13	292.64	227.65	32.64	401.65	591.82
Loans and Advances	10873.36	10846.33	7201.30	9699.83	1072.55	10347.78
Total Current Assets	11076.49	11138.97	7428.95	9732.47	10405.31	10939.60
Less : Current Liabilities and Provisions
Current Liabilities	35658.69	33066.84	24099.48	24979.80	21622.84	19511.23
Provisions	8786.46	8057.51	6597.37	5871.67	5635.90	4478.40
Total Current Liabilities & Provisions	44445.15	41124.35	30696.84	30851.47	27258.74	23989.62
Net Current Assets	-33368.67	-29985.38	-23267.90	-21119.00	-16853.43	-13050.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	265.32	345.61	349.86	306.31	301.26	211.41
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	265.32	345.61	349.86	306.31	301.26	211.41
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10641.05	9723.96	8600.98	6190.62	6143.88	5760.04
Contingent Liabilities	0.00	0.00	0.00	0.00	1178.27	432.44