COMPANY PROFILE

Balance Sheet

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. SHARE PRICE [LIVE]

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)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Share Capital

14385.71

14373.06

14359.74

14358.63

14357.85

Equity - Authorised

15000.00

Equity - Issued

14385.71

14373.06

14359.74

14358.63

14357.85

Equity - Paid Up

14385.71

14373.06

14359.74

14358.63

14357.85

Equity Shares Forfeited

Adjustments to Equity

Preference Capital Paid Up

0.00

Unclassified Shares Paid Up

Face Value

0.01

Share Warrants

Reserve and Surplus

83706.92

75864.62

70569.64

60994.25

54353.45

Capital Reserve

Share Premium

35299.58

34825.09

34329.88

34291.05

34277.49

General Reserve

Profit & Loss A/c

48069.51

40725.19

36006.24

26444.69

19842.70

Other Reserve

Revaluation Reserve

337.83

314.35

233.52

258.51

233.26

Fair Value Change Account Cr / (Dr)

2800.67

1342.09

6157.69

-3228.27

1712.14

Borrowings

12000.00

Debentures

12000.00

Financial Institutions

Others

0.00

Policy Holders Funds

Fair Value Change Account Cr / (Dr)

27963.05

28274.66

29934.91

-2525.30

17827.15

Policies Liabilities

991330.63

840070.43

709943.07

564038.49

457976.83

Insurance Reserve

363.80

679.56

686.68

655.20

648.08

Provisions for Linked Liabilities

1352323.45

1405414.09

1277703.96

880367.52

1036998.52

Funds For future Appropriations

16692.75

13833.23

13531.80

12326.61

10344.07

Total Sources of Funds

2501568.92

2391851.73

2134893.04

1526987.12

1594218.09

Applications of Funds

Investments

Investments - Shareholders

98467.69

98468.78

100807.14

74152.21

79861.48

Investments - Policies Holders

943109.51

773880.04

635725.60

467503.22

400711.76

Assets Held to cover Linked Liabilities

1440580.57

1508663.02

1385491.43

970849.77

1109458.14

Loans

13141.23

9401.23

6628.21

4630.87

2701.86

Secured

Unsecured Loans

Current Assets

0.00

Cash & Bank balances

7752.22

6709.33

5583.42

8119.16

6610.41

Cash

1418.09

1219.51

1102.74

123.16

1558.67

Bank Balances & Deposits

6334.13

5489.82

4480.68

7996.00

5051.73

Money at call & Short notice

Others

Advances & Other Assets

8922.68

3525.00

3597.72

3356.78

4477.91

Advances

Application money for Investments

Prepayments & Pre paid expenses

386.02

465.85

305.94

358.99

452.59

Advances to Directors / Officers

Advance Tax paid & TDS

1584.02

1488.81

1159.22

1519.79

2323.03

Other Advances

Other Assets

40573.01

38840.85

29791.97

26918.63

22283.05

Accrued / Outstanding Income on investments

19027.31

14902.97

12118.77

12570.01

11043.31

Outstanding balances

3603.63

2858.23

1695.60

2177.67

1606.07

Due from Other Insurance Agency

2537.08

5107.30

2828.02

439.18

490.02

Deposits with RBI

Others

Current Liabilities & Provisions

Current Liabilities

56685.50

52262.62

37073.62

33045.79

36388.91

Agents Balances

3432.80

1834.55

1421.83

887.85

1281.50

Due to Other Insurance Companies

156.22

126.28

57.54

155.54

90.13

Premium received in advance

2211.85

2490.81

1636.53

1297.86

1825.13

Sundra Creditors

190.91

55.17

162.70

85.50

68.33

Due to subsidiaries/Holding Companies

895.60

1889.10

1414.61

634.04

990.41

Claims Outstanding

4763.27

8661.23

4828.66

5072.77

2872.29

Others

Provisions

258.60

259.96

232.28

275.27

255.08

Provisions for taxation

Proposed Dividend

Provision for Dividend Distribution Tax

Other Provisions

258.60

259.96

232.28

275.27

255.08

Fixed Assets

10094.48

8998.52

8800.50

8590.73

8164.47

Less: Accumulated Depreciation

5303.47

4664.66

4444.31

4017.37

3536.86

Less: Impairment of Assets

Total Net block

4791.01

4333.86

4356.19

4573.37

4627.61

Total Assets

2501568.92

2391851.73

2134893.04

1526987.12

1594218.09

Contingent Liabilities

6976.93

9833.72

13116.36

6707.26

4030.71

Claims against the company not acknowledged

2199.30

2837.02

966.43

2207.26

2030.71

Liability for partly paid investments

4777.63

6996.70

10612.93

4500.00

2000.00

Liabilities under Guarantees

1537.00

Other Contingents Liabilities

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."