ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
Balance Sheet
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Share Capital | 14385.71 | 14373.06 | 14359.74 | 14358.63 | 14357.85 |
Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
Equity - Issued | 14385.71 | 14373.06 | 14359.74 | 14358.63 | 14357.85 |
Equity - Paid Up | 14385.71 | 14373.06 | 14359.74 | 14358.63 | 14357.85 |
Equity Shares Forfeited | NA | NA | NA | NA | NA |
Adjustments to Equity | NA | NA | NA | NA | NA |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unclassified Shares Paid Up | NA | NA | NA | NA | NA |
Face Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Warrants | NA | NA | NA | NA | NA |
Reserve and Surplus | 83706.92 | 75864.62 | 70569.64 | 60994.25 | 54353.45 |
Capital Reserve | NA | NA | NA | NA | NA |
Share Premium | 35299.58 | 34825.09 | 34329.88 | 34291.05 | 34277.49 |
General Reserve | NA | NA | NA | NA | NA |
Profit & Loss A/c | 48069.51 | 40725.19 | 36006.24 | 26444.69 | 19842.70 |
Other Reserve | NA | NA | NA | NA | NA |
Revaluation Reserve | 337.83 | 314.35 | 233.52 | 258.51 | 233.26 |
Fair Value Change Account Cr / (Dr) | 2800.67 | 1342.09 | 6157.69 | -3228.27 | 1712.14 |
Borrowings | 12000.00 | 12000.00 | 12000.00 | NA | NA |
Debentures | 12000.00 | 12000.00 | 12000.00 | NA | NA |
Financial Institutions | NA | NA | NA | NA | NA |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Policy Holders Funds | NA | NA | NA | NA | NA |
Fair Value Change Account Cr / (Dr) | 27963.05 | 28274.66 | 29934.91 | -2525.30 | 17827.15 |
Policies Liabilities | 991330.63 | 840070.43 | 709943.07 | 564038.49 | 457976.83 |
Insurance Reserve | 363.80 | 679.56 | 686.68 | 655.20 | 648.08 |
Provisions for Linked Liabilities | 1352323.45 | 1405414.09 | 1277703.96 | 880367.52 | 1036998.52 |
Funds For future Appropriations | 16692.75 | 13833.23 | 13531.80 | 12326.61 | 10344.07 |
Total Sources of Funds | 2501568.92 | 2391851.73 | 2134893.04 | 1526987.12 | 1594218.09 |
Applications of Funds | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Investments - Shareholders | 98467.69 | 98468.78 | 100807.14 | 74152.21 | 79861.48 |
Investments - Policies Holders | 943109.51 | 773880.04 | 635725.60 | 467503.22 | 400711.76 |
Assets Held to cover Linked Liabilities | 1440580.57 | 1508663.02 | 1385491.43 | 970849.77 | 1109458.14 |
Loans | 13141.23 | 9401.23 | 6628.21 | 4630.87 | 2701.86 |
Secured | NA | NA | NA | NA | NA |
Unsecured Loans | NA | NA | NA | NA | NA |
Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Bank balances | 7752.22 | 6709.33 | 5583.42 | 8119.16 | 6610.41 |
Cash | 1418.09 | 1219.51 | 1102.74 | 123.16 | 1558.67 |
Bank Balances & Deposits | 6334.13 | 5489.82 | 4480.68 | 7996.00 | 5051.73 |
Money at call & Short notice | NA | NA | NA | NA | NA |
Others | NA | NA | NA | NA | NA |
Advances & Other Assets | 8922.68 | 3525.00 | 3597.72 | 3356.78 | 4477.91 |
Advances | NA | NA | NA | NA | NA |
Application money for Investments | NA | NA | NA | NA | NA |
Prepayments & Pre paid expenses | 386.02 | 465.85 | 305.94 | 358.99 | 452.59 |
Advances to Directors / Officers | NA | NA | NA | NA | NA |
Advance Tax paid & TDS | 1584.02 | 1488.81 | 1159.22 | 1519.79 | 2323.03 |
Other Advances | NA | NA | NA | NA | NA |
Other Assets | 40573.01 | 38840.85 | 29791.97 | 26918.63 | 22283.05 |
Accrued / Outstanding Income on investments | 19027.31 | 14902.97 | 12118.77 | 12570.01 | 11043.31 |
Outstanding balances | 3603.63 | 2858.23 | 1695.60 | 2177.67 | 1606.07 |
Due from Other Insurance Agency | 2537.08 | 5107.30 | 2828.02 | 439.18 | 490.02 |
Deposits with RBI | NA | NA | NA | NA | NA |
Others | NA | NA | NA | NA | NA |
Current Liabilities & Provisions | NA | NA | NA | NA | NA |
Current Liabilities | 56685.50 | 52262.62 | 37073.62 | 33045.79 | 36388.91 |
Agents Balances | 3432.80 | 1834.55 | 1421.83 | 887.85 | 1281.50 |
Due to Other Insurance Companies | 156.22 | 126.28 | 57.54 | 155.54 | 90.13 |
Premium received in advance | 2211.85 | 2490.81 | 1636.53 | 1297.86 | 1825.13 |
Sundra Creditors | 190.91 | 55.17 | 162.70 | 85.50 | 68.33 |
Due to subsidiaries/Holding Companies | 895.60 | 1889.10 | 1414.61 | 634.04 | 990.41 |
Claims Outstanding | 4763.27 | 8661.23 | 4828.66 | 5072.77 | 2872.29 |
Others | NA | NA | NA | NA | NA |
Provisions | 258.60 | 259.96 | 232.28 | 275.27 | 255.08 |
Provisions for taxation | NA | NA | NA | NA | NA |
Proposed Dividend | NA | NA | NA | NA | NA |
Provision for Dividend Distribution Tax | NA | NA | NA | NA | NA |
Other Provisions | 258.60 | 259.96 | 232.28 | 275.27 | 255.08 |
Fixed Assets | 10094.48 | 8998.52 | 8800.50 | 8590.73 | 8164.47 |
Less: Accumulated Depreciation | 5303.47 | 4664.66 | 4444.31 | 4017.37 | 3536.86 |
Less: Impairment of Assets | NA | NA | NA | NA | NA |
Total Net block | 4791.01 | 4333.86 | 4356.19 | 4573.37 | 4627.61 |
Total Assets | 2501568.92 | 2391851.73 | 2134893.04 | 1526987.12 | 1594218.09 |
Contingent Liabilities | 6976.93 | 9833.72 | 13116.36 | 6707.26 | 4030.71 |
Claims against the company not acknowledged | 2199.30 | 2837.02 | 966.43 | 2207.26 | 2030.71 |
Liability for partly paid investments | 4777.63 | 6996.70 | 10612.93 | 4500.00 | 2000.00 |
Liabilities under Guarantees | NA | NA | 1537.00 | NA | NA |
Other Contingents Liabilities | NA | NA | NA | NA | NA |