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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 286.95
NSE Code ICICIGI
Dividend Yield % 0.62
Market Cap 998561.51
P/E 44.05
EPS 45.65
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital4957.30  4926.90  4911.25  4908.91  4545.95  
    Equity - Authorised5500.00  5500.00  5500.00  5500.00  4750.00  
     Equity - Issued4957.30  4926.90  4911.25  4908.91  4545.95  
    Equity - Paid Up4957.30  4926.90  4911.25  4908.91  4545.95  
    Equity Shares Forfeited          
    Adjustments to Equity          
    Preference Capital Paid Up  0.00    0.00  0.00  
    Unclassified Shares Paid Up          
    Face Value1.00  1.00  0.01  0.01  0.01  
Share Warrants          
Reserve and Surplus137544.10  114670.90  99011.40  86187.59  69805.52  
Capital Reserve          
Share Premium69342.70  65872.40  64240.54  64042.17  15829.44  
General Reserve610.80  610.80  610.79  610.79  333.64  
Profit & Loss A/c67590.60  48187.70  34160.08  62294.58  53365.29  
Other Reserve      -40759.95  277.14  
Revaluation Reserve          
Fair Value Change Account Cr / (Dr)1818.20  2445.20  511.77  830.61  1630.48  
Borrowings  350.00  350.00  2550.00  4850.00  
Debentures  350.00  350.00  2550.00  4850.00  
Financial Institutions          
Others      0.00  0.00  
Policy Holders Funds          
Fair Value Change Account Cr / (Dr)4989.20  7450.30  1621.08  2762.44  5174.63  
Policies Liabilities          
Insurance Reserve          
Provisions for Linked Liabilities          
Funds For future Appropriations          
Total Sources of Funds149840.90  129850.30  106410.52  97239.55  86009.84  
Applications of Funds          
Investments          
Investments - Shareholders137255.10  115868.60  98583.43  89178.70  74356.81  
Investments - Policies Holders397822.60  373203.80  333220.56  298683.73  234565.04  
Assets Held to cover Linked Liabilities          
Loans          
Secured          
Unsecured Loans          
Current Assets      0.00  0.00  
Cash & Bank balances875.70  3345.80  2031.29  2926.40  2276.50  
Cash124.50  94.50  109.68  92.09  29.30  
Bank Balances & Deposits751.20  3251.30  1921.62  2834.31  2247.20  
Money at call & Short notice          
Others          
Advances & Other Assets6760.60  5373.50  5431.41  3466.07  842.32  
Advances          
Application money for Investments          
Prepayments & Pre paid expenses348.00  193.60  175.42  226.85  156.63  
Advances to Directors / Officers          
Advance Tax paid & TDS2894.60  1839.70  1891.79  1793.51    
Other Advances          
Other Assets137778.10  125356.50  103302.13  104997.25  71170.72  
Accrued / Outstanding Income on investments11884.40  10933.20  8614.41  8493.18  7306.45  
Outstanding balances8730.80  6915.70  6097.03  8740.66  978.25  
Due from Other Insurance Agency111516.90  102088.00  83024.37  82748.70  59081.08  
Deposits with RBI          
Others          
Current Liabilities & Provisions          
Current Liabilities427394.60  400495.90  356586.92  330668.40  240994.78  
Agents Balances666.90  309.20  339.97  360.21  116.88  
Due to Other Insurance Companies16291.10  18875.70  15800.02  13901.21  3716.89  
Premium received in advance44037.70  33884.60  32716.15  34254.90  32404.60  
Sundra Creditors13820.50  15140.70  14076.22  11243.58  6152.08  
Due to subsidiaries/Holding Companies323622.80  303916.70      195.11  
Claims Outstanding    269165.71  249752.00  182845.03  
Others          
Provisions112967.10  102736.70  87864.61  80575.12  65973.67  
Provisions for taxation        345.94  
Proposed Dividend          
Provision for Dividend Distribution Tax          
Other Provisions112967.10  102736.70  87864.61  80575.12  65627.74  
Fixed Assets17985.40  15691.00  14006.78  13331.29  12251.39  
Less: Accumulated Depreciation10705.60  9622.40  8619.84  7667.06  6120.34  
Less: Impairment of Assets          
Total Net block7279.80  6068.60  5386.95  5664.24  6131.05  
Total Assets149840.90  129850.30  106410.52  97239.55  86009.84  
Contingent Liabilities51597.90  5556.00  4848.24  8789.47  8354.43  
    Claims against the company not acknowledged51585.40  5543.50  4798.76  8736.80  8305.41  
    Liability for partly paid investments          
    Liabilities under Guarantees          
    Other Contingents Liabilities12.50  12.50  49.48  52.67  49.02  
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