Balance Sheet

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

NSE : ICICIPRULIBSE : 540133ISIN CODE : INE726G01019Industry : InsuranceHouse : ICICI
BSE622.1515.2 (+2.5 %)
PREV CLOSE ( ) 606.95
OPEN PRICE ( ) 622.15
BID PRICE (QTY) 600.00 (10)
OFFER PRICE (QTY) 622.20 (10)
VOLUME 33
TODAY'S LOW / HIGH ( )622.15 622.15
52 WK LOW / HIGH ( )516.45 795
NSE604.00-3 (-0.49 %)
PREV CLOSE( ) 607.00
OPEN PRICE ( ) 610.00
BID PRICE (QTY) 620.00 (20)
OFFER PRICE (QTY) 588.80 (50)
VOLUME 1174
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )515.45 796.8
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Share Capital14406.1614385.7114373.0614359.7414358.63
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
     Equity - Issued14406.1614385.7114373.0614359.7414358.63
    Equity - Paid Up14406.1614385.7114373.0614359.7414358.63
    Equity Shares Forfeited
    Adjustments to Equity
    Preference Capital Paid Up0.000.000.00
    Unclassified Shares Paid Up
    Face Value0.010.010.010.010.01
Share Warrants
Reserve and Surplus92183.4983706.9275864.6270569.6460994.25
Capital Reserve
Share Premium36085.7035299.5834825.0934329.8834291.05
General Reserve
Profit & Loss A/c55712.8148069.5140725.1936006.2426444.69
Other Reserve
Revaluation Reserve384.98337.83314.35233.52258.51
Fair Value Change Account Cr / (Dr)3452.862800.671342.096157.69-3228.27
Borrowings12000.0012000.0012000.0012000.00
Debentures12000.0012000.0012000.0012000.00
Financial Institutions
Others0.000.000.00
Policy Holders Funds
Fair Value Change Account Cr / (Dr)49866.3927963.0528274.6629934.91-2525.30
Policies Liabilities1170871.88991330.63840070.43709943.07564038.49
Insurance Reserve406.60363.80679.56686.68655.20
Provisions for Linked Liabilities1579172.661352323.451405414.091277703.96880367.52
Funds For future Appropriations12865.7816692.7513833.2313531.8012326.61
Total Sources of Funds2935229.342501568.922391851.732134893.041526987.12
Applications of Funds
Investments
Investments - Shareholders105673.1498467.6998468.78100807.1474152.21
Investments - Policies Holders1143182.07943109.51773880.04635725.60467503.22
Assets Held to cover Linked Liabilities1648424.011440580.571508663.021385491.43970849.77
Loans17606.3913141.239401.236628.214630.87
Secured
Unsecured Loans
Current Assets0.000.000.00
Cash & Bank balances8377.407752.226709.335583.428119.16
Cash2037.901418.091219.511102.74123.16
Bank Balances & Deposits6339.506334.135489.824480.687996.00
Money at call & Short notice
Others
Advances & Other Assets8909.298922.683525.003597.723356.78
Advances
Application money for Investments
Prepayments & Pre paid expenses450.24386.02465.85305.94358.99
Advances to Directors / Officers
Advance Tax paid & TDS2061.051584.021488.811159.221519.79
Other Advances
Other Assets50627.0540573.0138840.8529791.9726918.63
Accrued / Outstanding Income on investments24117.3319027.3114902.9712118.7712570.01
Outstanding balances6696.583603.632858.231695.602177.67
Due from Other Insurance Agency3317.672537.085107.302828.02439.18
Deposits with RBI
Others
Current Liabilities & Provisions
Current Liabilities54417.8156685.5052262.6237073.6233045.79
Agents Balances6994.293432.801834.551421.83887.85
Due to Other Insurance Companies506.42156.22126.2857.54155.54
Premium received in advance2174.022211.852490.811636.531297.86
Sundra Creditors114.15190.9155.17162.7085.50
Due to subsidiaries/Holding Companies681.26895.601889.101414.61634.04
Claims Outstanding6246.684763.278661.234828.665072.77
Others
Provisions359.44258.60259.96232.28275.27
Provisions for taxation
Proposed Dividend
Provision for Dividend Distribution Tax
Other Provisions359.44258.60259.96232.28275.27
Fixed Assets12715.4210094.488998.528800.508590.73
Less: Accumulated Depreciation6016.395303.474664.664444.314017.37
Less: Impairment of Assets
Total Net block6699.034791.014333.864356.194573.37
Total Assets2935229.342501568.922391851.732134893.041526987.12
Contingent Liabilities10958.546976.939833.7213116.366707.26
    Claims against the company not acknowledged7477.752199.302837.02966.432207.26
    Liability for partly paid investments3480.794777.636996.7010612.934500.00
    Liabilities under Guarantees1537.00
    Other Contingents Liabilities

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.
Close X
OPEN

DEMAT ACCOUNT

AND START YOUR

INVESTMENT

JOURNEY WITH US
(You will receive a Call & SMS from our end)
Popup-Character

Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.