Balance Sheet ICICI Lombard General Insurance Company Limited
Equities
ICICIGI
INE765G01017
Multiline Insurance & Brokers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,795.70 INR | -1.59% |
|
-3.98% | -8.48% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Investment In Debt Securities | 16TCr | 19TCr | 24TCr | 29TCr | 29TCr | |||||
Investment In Equity and Preferred Securities, Total | 3.72TCr | 4TCr | 3.77TCr | 5.17TCr | 6.76TCr | |||||
Real Estate Owned | 104.05Cr | 374.15Cr | 344.15Cr | 322.87Cr | - | |||||
Total Other Investments | 11TCr | 15TCr | 15TCr | 14TCr | 17TCr | |||||
Total investments | 31TCr | 39TCr | 43TCr | 49TCr | 54TCr | |||||
Cash And Equivalents | 226.87Cr | 291.75Cr | 202.24Cr | 333.85Cr | 87Cr | |||||
Reinsurance Recoverable - (IS) | 5.91TCr | 8.27TCr | 8.3TCr | 10TCr | 11TCr | |||||
Other Receivables - (Insurance Template) | 847.9Cr | 1.75TCr | 1.47TCr | 1.79TCr | 2.06TCr | |||||
Gross Property Plant And Equipment | 591.8Cr | 616.81Cr | 664.73Cr | 849.3Cr | 863.78Cr | |||||
Accumulated Depreciation | -175.59Cr | -218.2Cr | -244.82Cr | -286.92Cr | -323.28Cr | |||||
Net Property Plant And Equipment | 416.21Cr | 398.61Cr | 419.92Cr | 562.39Cr | 540.5Cr | |||||
Other Intangibles, Total | 210.62Cr | 178.87Cr | 144.08Cr | 138.47Cr | 261.5Cr | |||||
Restricted Cash | 77.5L | 88.85L | 88.85L | 72.5L | 73L | |||||
Other Current Assets, Total | 445.3Cr | 824.2Cr | 1.1TCr | 1.08TCr | 1.24TCr | |||||
Deferred Tax Assets Long-Term (Collected) | 349.86Cr | 345.61Cr | 265.32Cr | 292.62Cr | 169.05Cr | |||||
Total Assets | 39TCr | 51TCr | 55TCr | 63TCr | 69TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 615.21Cr | 1.12TCr | 1.41TCr | 1.51TCr | 1.38TCr | |||||
Accrued Expenses, Total | 297.99Cr | 389.42Cr | 386.04Cr | 644.57Cr | 687.59Cr | |||||
Insurance And Annuity Liabilities | 6.87TCr | 8.48TCr | 9.27TCr | 11TCr | 556.98Cr | |||||
Unpaid Claims | 18TCr | 25TCr | 27TCr | 30TCr | 32TCr | |||||
Unearned Premiums | 3.24TCr | 3.43TCr | 3.27TCr | 3.39TCr | 15TCr | |||||
Reinsurance Payable - (BS) | 387.17Cr | 1.42TCr | 1.61TCr | 1.94TCr | 1.71TCr | |||||
Short-Term Borrowings | 75Cr | 87Cr | 85Cr | 131.53Cr | 82Cr | |||||
Long-Term Debt | 485Cr | 255Cr | 35Cr | 35Cr | - | |||||
Current Income Taxes Payable | 35Cr | - | - | - | - | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 893.61Cr | 1.22TCr | 1.5TCr | 1.77TCr | 1.88TCr | |||||
Total Liabilities | 31TCr | 41TCr | 44TCr | 50TCr | 54TCr | |||||
Common Stock, Total | 454.59Cr | 490.89Cr | 491.13Cr | 492.69Cr | 495.73Cr | |||||
Additional Paid In Capital | 1.58TCr | 6.4TCr | 6.42TCr | 6.59TCr | 6.93TCr | |||||
Retained Earnings | 5.37TCr | 2.21TCr | 3.48TCr | 4.88TCr | 6.82TCr | |||||
Comprehensive Income and Other | 708.55Cr | 359.3Cr | 213.79Cr | 990.26Cr | 733.95Cr | |||||
Total Common Equity | 8.12TCr | 9.47TCr | 11TCr | 13TCr | 15TCr | |||||
Total Equity | 8.12TCr | 9.47TCr | 11TCr | 13TCr | 15TCr | |||||
Total Liabilities And Equity | 39TCr | 51TCr | 55TCr | 63TCr | 69TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 45Cr | 49Cr | 49Cr | 49Cr | 50Cr | |||||
ECS Total Common Shares Outstanding | 45Cr | 49Cr | 49Cr | 49Cr | 50Cr | |||||
Book Value / Share | 178.53 | 192.89 | 215.95 | 262.85 | 302.27 | |||||
Tangible Book Value | 7.91TCr | 9.29TCr | 10TCr | 13TCr | 15TCr | |||||
Tangible Book Value Per Share | 173.9 | 189.25 | 213.02 | 260.04 | 296.99 | |||||
Total Debt | 560.16Cr | 342.01Cr | 120.08Cr | 166.53Cr | 82Cr | |||||
Net Debt | 333.29Cr | 50Cr | -82Cr | -167.32Cr | -5.23Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -4.31Cr | -88.43L | 4.63Cr | -19Cr | -4.03Cr | |||||
Debt Equivalent Oper. Leases | 3.83Cr | 62.16L | 61.6L | 21.12L | 48L | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 241.18Cr | 241.18Cr | 241.18Cr | 241.18Cr | 241.18Cr | |||||
Buildings, Total | 50Cr | 50Cr | 50Cr | 131.14Cr | 131.14Cr | |||||
Machinery, Total | 287.07Cr | 314.75Cr | 348.43Cr | 383Cr | 417.44Cr | |||||
Full Time Employees | 10.24T | 12.75T | 12.86T | 13.67T | 15.12T |
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