ICICI Lombard General Insurance Company Balance Sheet Annual

Trade
BSE: 540716 | NSE: ICICIGI | ISIN: INE765G01017 | Sector: Insurance (Prop. & Casualty)
1,690.45 +1.15 (0.07%)Updated : 22 Apr 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 334.58---
Property/ Plant/ Equipment Total- Net 700.85419.92398.61416.21
Long Term Investments 61,980.2444,149.4639,267.0331,320.85
Other Long Term Assets Total 292.62266.35353.20350.95
Total Assets 63,308.2955,086.2050,848.3139,297.83
Long Term Debt 35.0035.00255.00485.00
Total Long Term Debt 35.0035.00255.00485.00
Total Debt 35.0035.00255.00485.00
Other Liabilities Total 50,323.26196.55242.72147.85
Total Liabilities 50,358.2644,480.1541,379.3531,181.84
Common Stock Total 492.69491.13490.89454.59
Additional Paid- In Capital 0.706,424.556,404.221,583.27
Retained Earnings( Accumulated Deficit) 11,467.093,477.092,214.545,397.61
Other Equity Total 989.55213.29359.30680.51
Total Equity 12,950.0310,606.059,468.958,115.98
Total Liabilities Shareholders' Equity 63,308.2955,086.2050,848.3139,297.83
Total Common Shares Outstanding 49.2749.1149.0945.46
Tangible Book Valueper Share Common Eq 262.85213.02189.25173.90
Cash -121.91279.88225.54
Total Receivables Net -4.1925.8621.41
Prepaid Expenses -17.5422.6915.66
Property/ Plant/ Equipment Total- Gross -664.73616.81591.80
Accumulated Depreciation Total --244.82-218.20-175.59
Intangibles Net -144.08178.87210.62
Insurance Receivables -89,121.4091,489.3660,059.33
Note Receivable- Long Term -189.18323.920.00
Other Assets Total -861.44849.32730.65
Accrued Expenses -156.58147.02154.00
Policy Liabilities -4,25,949.503,95,470.562,96,596.00
Notes Payable/ Short Term Debt -0.000.000.00
Other Currentliabilities Total -1,497.071,187.56735.40
*All figures in crores except per share values
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