Balance Sheet

ICICI Lombard General Insurance Company Ltd
Finance & Investments
BSE Code:	540716	NSE Symbol:	ICICIGI	P/E :	36.62
ISIN Demat:	INE765G01017	Div & Yield %:	0.62	EPS :	50.59
Book Value:	292.14	Market Cap (Rs. Cr.):	91,862.94	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	492.69	491.13	490.89	454.59	454.47	454.31
Reserves Total	11,711.62	9,952.32	8,701.82	7,143.60	5,679.57	4,946.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.70	0.50	0.00	0.33	0.21	0.00
Total Shareholders Funds	12,205.01	10,443.95	9,192.71	7,598.52	6,134.25	5,400.36
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	35.00	35.00	255.00	485.00	485.00	485.00
Total Loan Funds	35.00	35.00	255.00	485.00	485.00	485.00
Other Liabilities	745.03	162.11	276.24	517.46	-428.63	258.52
Total Liabilities	12,985.04	10,641.06	9,723.95	8,600.98	6,190.62	6,143.88
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,891.97	1,744.83	1,707.28	1,329.19	1,177.11	2,427.52
Less: Accumulated Depreciation	962.24	861.98	766.71	612.03	512.89	462.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	929.73	882.85	940.57	717.16	664.22	1,964.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.99	25.30	11.06	13.73	12.36	17.17
Investments	48,584.37	42,836.25	38,412.10	30,788.14	26,326.73	20,714.35
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	8,931.11
Cash and Bank Balance	334.58	203.13	292.64	227.65	32.64	401.65
Loans and Advances	13,073.01	10,873.36	10,846.33	7,201.30	9,699.83	1,072.55
Total Current Assets	13,407.59	11,076.49	11,138.97	7,428.95	9,732.47	10,405.31
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	40,235.20	35,658.69	33,066.84	24,099.48	24,979.80	21,622.84
Provisions	10,088.06	8,786.46	8,057.51	6,597.37	5,871.67	5,635.90
Total Current Liabilities & Provisions	50,323.26	44,445.15	41,124.35	30,696.84	30,851.47	27,258.74
Net Current Assets	-36,915.68	-33,368.67	-29,985.38	-23,267.90	-21,119.00	-16,853.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	292.62	265.32	345.61	349.86	306.31	301.26
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	292.62	265.32	345.61	349.86	306.31	301.26
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	12,985.03	10,641.05	9,723.96	8,600.98	6,190.62	6,143.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	1,178.27

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Balance Sheet