Balance Sheet

ICICI BANK LTD.

NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI
BSE1106.8510 (+0.91 %)
PREV CLOSE ( ) 1096.85
OPEN PRICE ( ) 1091.00
BID PRICE (QTY) 1106.35 (269)
OFFER PRICE (QTY) 1106.75 (12)
VOLUME 90686
TODAY'S LOW / HIGH ( )1090.90 1106.85
52 WK LOW / HIGH ( )898.85 1116.45
NSE1104.507.75 (+0.71 %)
PREV CLOSE( ) 1096.75
OPEN PRICE ( ) 1090.00
BID PRICE (QTY) 1104.50 (31)
OFFER PRICE (QTY) 1104.55 (1)
VOLUME 2540841
TODAY'S LOW / HIGH( ) 1089.95 1106.85
52 WK LOW / HIGH ( )899 1116.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
SOURCES OF FUNDS:
Share Capital13967.7513899.6613834.1012947.6512894.60
    Equity - Authorised25000.0025000.0025000.0025000.0025000.00
    Equity - Issued13965.6313897.5413831.9912945.5312892.48
    Equity Paid Up13965.6313897.5413831.9912945.5312892.48
    Equity Shares Forfeited2.122.122.122.122.12
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings7608.862664.1431.0134.8646.76
Total Reserves2123401.281803961.071562009.891216618.071129592.72
    Securities Premium507229.51497645.06489694.73335899.41330333.22
    Capital Reserves150662.55149784.35134042.32132740.02128785.62
    Profit & Loss Account Balances656386.77528498.86385155.99267999.96220463.84
    General Reserves0.000.000.000.000.00
    Other Reserves809122.45628032.80553116.85479978.69450010.04
Reserve excluding Revaluation Reserve2092482.871771676.101530757.071185184.471098892.73
Revaluation Reserves30918.4232284.9831252.8231433.6030699.99
Deposits12108321.5210913657.939599400.188007844.616813169.36
    Demand Deposits1658328.261634186.961392839.721049885.58968050.16
    Savings Deposit3848298.563670305.573039179.242540649.722355305.79
    Term Deposits / Fixed Deposits6601694.705609165.415167381.224417309.313489813.41
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings1890618.071616026.831438999.392138517.822103241.21
    Borrowings From Reserve Bank of India18899.200.001000.00118328.5066551.50
    Borrowings From Other Banks71911.1850892.8548045.5877196.1698446.22
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions608942.33323264.82378775.31583971.58279488.96
    Borrowings in the form of Bonds / Debentures611388.73591019.12423428.84446962.18498200.35
    Borrowings in Other Form134647.32121357.6777382.3457613.1429601.77
    Borrowings From Out of India444829.32529492.37510367.33854446.271130952.42
Other Liabilities & Provisions3374119.963116355.273027964.482329011.622263188.91
    Bills Payable136037.08130686.12128480.8457142.2286191.84
    Inter-office adjustment Liabilities3228.024418.113262.627439.58717.56
    Interest Accrued33390.1427524.2124830.1830710.4836648.11
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions3201464.732953726.832871390.842233719.342139631.41
Total Liabilities19584904.9717526373.8415738122.4513772922.3212387938.91
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India686489.411096307.07463022.05353119.34380662.78
    Cash with RBI599676.431024032.28391605.06253421.11291548.97
    Cash in hand & others86812.9872274.7971416.9999698.2389113.82
Balances with banks and money at call678075.52734952.761012683.25925409.88493246.17
Investments6395519.675670977.185365786.174434726.303982007.55
Investments in India6247567.195465209.755117238.294293391.633859455.76
    GOI/State Govt. Securities3960623.213255021.732847433.182426824.441876580.13
    Equity Shares - Corporate127225.12131221.76170963.97140980.32133554.53
    Debentures & Bonds526539.87415992.09564663.02390872.06391443.02
    Subsidiaries and/or joint ventures/Associates20040.6420040.646725.850.000.00
    Units - MF/ Insurance/CP/PTC172557.78134270.52141960.83363865.05348419.95
    Other Investments1440580.571508663.021385491.43970849.771109458.14
Investments outside India147952.49205767.43248547.88141334.67122551.80
    Government securities89972.47152078.25193166.0976815.8762208.34
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India57980.0153689.1855381.7964518.8060343.46
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances10838663.159203081.397918013.927062461.126469616.81
    Bills Purchased & Discounted497557.67482956.95342046.09452367.01367577.74
    Cash Credit, Over Draft & Loans repayable2866747.212342314.741877224.411569192.861471378.35
    Term Loans7474358.276377809.705698743.425040901.264630660.73
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block223245.48211021.51210654.79197158.93181318.79
    Premises94340.4494345.8395782.0894289.8991641.30
    Assets Given on Lease17902.4117890.7517735.2217054.0516714.63
    Other Fixed Assets111002.6398784.9497137.4985814.9972962.86
Less: Accumulated Depreciation113555.44104967.41102562.2193072.3684714.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block109690.04106054.11108092.58104086.5896604.23
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Other Assets876467.19715001.33870524.48893119.11965801.36
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets151100.65108389.92110626.01111769.9698043.71
    Tax paid in advance/TDS20372.7026241.7250249.5073879.87101872.67
    Stationery and stamps379.12337.91178.9040.6966.70
    Non-banking assets acquired0.000.000.000.0010040.17
    Deferred tax asset76194.4479484.8593350.2288070.30109372.95
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others628420.28500546.94616119.86619358.30646405.18
Total Assets19584904.9717526373.8415738122.4513772922.3212387938.91
Contingent Liabilities50359511.0345523411.1730213442.2930030535.3226120719.38
    Claims not acknowledged as debts88006.8489527.6988166.7273590.6965029.95
    Outstanding forward exchange contracts15492543.0810757369.668303455.997598623.664889593.92
    Guarantees given in India1102115.00877490.08811429.16872909.27851493.76
    Guarantees given Outside India134004.86158594.80182653.70223256.67218124.55
    Acceptances, endorsements & other obligations435202.81458778.74321874.59346874.15433839.13
    Other Contingent liabilities33107638.4433181650.2120505862.1320915280.8919662638.07
Bills for collection864576.68752325.96548463.82484012.62495791.86
Book Value301.66256.96223.34185.10172.47
Adjusted Book Value301.66256.96223.34185.10172.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.