Balance Sheet

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

NSE : ICICIPRULIBSE : 540133ISIN CODE : INE726G01019Industry : InsuranceHouse : ICICI
BSE588.55-12.5 (-2.08 %)
PREV CLOSE ( ) 601.05
OPEN PRICE ( ) 585.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44596
TODAY'S LOW / HIGH ( )579.00 594.50
52 WK LOW / HIGH ( )420.1 640.8
NSE588.15-14.35 (-2.38 %)
PREV CLOSE( ) 602.50
OPEN PRICE ( ) 589.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 588.15 (1082)
VOLUME 1813605
TODAY'S LOW / HIGH( ) 578.60 595.00
52 WK LOW / HIGH ( )420 640.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Share Capital14385.7114373.0614359.7414358.6314357.85
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
     Equity - Issued14385.7114373.0614359.7414358.6314357.85
    Equity - Paid Up14385.7114373.0614359.7414358.6314357.85
    Equity Shares Forfeited
    Adjustments to Equity
    Preference Capital Paid Up0.000.000.000.000.00
    Unclassified Shares Paid Up
    Face Value0.010.010.010.010.01
Share Warrants
Reserve and Surplus83706.9275864.6270569.6460994.2554353.45
Capital Reserve
Share Premium35299.5834825.0934329.8834291.0534277.49
General Reserve
Profit & Loss A/c48069.5140725.1936006.2426444.6919842.70
Other Reserve
Revaluation Reserve337.83314.35233.52258.51233.26
Fair Value Change Account Cr / (Dr)2800.671342.096157.69-3228.271712.14
Borrowings12000.0012000.0012000.00
Debentures12000.0012000.0012000.00
Financial Institutions
Others0.000.000.000.000.00
Policy Holders Funds
Fair Value Change Account Cr / (Dr)27963.0528274.6629934.91-2525.3017827.15
Policies Liabilities991330.63840070.43709943.07564038.49457976.83
Insurance Reserve363.80679.56686.68655.20648.08
Provisions for Linked Liabilities1352323.451405414.091277703.96880367.521036998.52
Funds For future Appropriations16692.7513833.2313531.8012326.6110344.07
Total Sources of Funds2501568.922391851.732134893.041526987.121594218.09
Applications of Funds
Investments
Investments - Shareholders98467.6998468.78100807.1474152.2179861.48
Investments - Policies Holders943109.51773880.04635725.60467503.22400711.76
Assets Held to cover Linked Liabilities1440580.571508663.021385491.43970849.771109458.14
Loans13141.239401.236628.214630.872701.86
Secured
Unsecured Loans
Current Assets0.000.000.000.000.00
Cash & Bank balances7752.226709.335583.428119.166610.41
Cash1418.091219.511102.74123.161558.67
Bank Balances & Deposits6334.135489.824480.687996.005051.73
Money at call & Short notice
Others
Advances & Other Assets8922.683525.003597.723356.784477.91
Advances
Application money for Investments
Prepayments & Pre paid expenses386.02465.85305.94358.99452.59
Advances to Directors / Officers
Advance Tax paid & TDS1584.021488.811159.221519.792323.03
Other Advances
Other Assets40573.0138840.8529791.9726918.6322283.05
Accrued / Outstanding Income on investments19027.3114902.9712118.7712570.0111043.31
Outstanding balances3603.632858.231695.602177.671606.07
Due from Other Insurance Agency2537.085107.302828.02439.18490.02
Deposits with RBI
Others
Current Liabilities & Provisions
Current Liabilities56685.5052262.6237073.6233045.7936388.91
Agents Balances3432.801834.551421.83887.851281.50
Due to Other Insurance Companies156.22126.2857.54155.5490.13
Premium received in advance2211.852490.811636.531297.861825.13
Sundra Creditors190.9155.17162.7085.5068.33
Due to subsidiaries/Holding Companies895.601889.101414.61634.04990.41
Claims Outstanding4763.278661.234828.665072.772872.29
Others
Provisions258.60259.96232.28275.27255.08
Provisions for taxation
Proposed Dividend
Provision for Dividend Distribution Tax
Other Provisions258.60259.96232.28275.27255.08
Fixed Assets10094.488998.528800.508590.738164.47
Less: Accumulated Depreciation5303.474664.664444.314017.373536.86
Less: Impairment of Assets
Total Net block4791.014333.864356.194573.374627.61
Total Assets2501568.922391851.732134893.041526987.121594218.09
Contingent Liabilities6976.939833.7213116.366707.264030.71
    Claims against the company not acknowledged2199.302837.02966.432207.262030.71
    Liability for partly paid investments4777.636996.7010612.934500.002000.00
    Liabilities under Guarantees1537.00
    Other Contingents Liabilities

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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.