COMPANY PROFILE

Balance Sheet

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

NSE : ICICIPRULIBSE : 540133ISIN CODE : INE726G01019Industry : InsuranceHouse : ICICI

BSE535.85-9.1 (-1.67 %)

PREV CLOSE ( ) 544.95

OPEN PRICE ( ) 547.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9969

TODAY'S LOW / HIGH ( )535.40 548.35

52 WK LOW / HIGH ( )516.45 795

NSE536.60-8.3 (-1.52 %)

PREV CLOSE( ) 544.90

OPEN PRICE ( ) 550.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 536.60 (47)

VOLUME 429559

TODAY'S LOW / HIGH( ) 535.00 550.00

52 WK LOW / HIGH ( )515.45 796.8

Select year

(in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Share Capital

14406.16

14385.71

14373.06

14359.74

14358.63

Equity - Authorised

15000.00

Equity - Issued

14406.16

14385.71

14373.06

14359.74

14358.63

Equity - Paid Up

14406.16

14385.71

14373.06

14359.74

14358.63

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

92183.49

83706.92

75864.62

70569.64

60994.25

Capital Reserve

Share Premium

36085.70

35299.58

34825.09

34329.88

34291.05

General Reserve

Profit & Loss A/c

55712.81

48069.51

40725.19

36006.24

26444.69

Other Reserve

Revaluation Reserve

384.98

337.83

314.35

233.52

258.51

Fair Value Change Account Cr / (Dr)

3452.86

2800.67

1342.09

6157.69

-3228.27

Borrowings

12000.00

Debentures

12000.00

Financial Institutions

Others

0.00

Policy Holders Funds

Fair Value Change Account Cr / (Dr)

49866.39

27963.05

28274.66

29934.91

-2525.30

Policies Liabilities

1170871.88

991330.63

840070.43

709943.07

564038.49

Insurance Reserve

406.60

363.80

679.56

686.68

655.20

Provisions for Linked Liabilities

1579172.66

1352323.45

1405414.09

1277703.96

880367.52

Funds For future Appropriations

12865.78

16692.75

13833.23

13531.80

12326.61

Total Sources of Funds

2935229.34

2501568.92

2391851.73

2134893.04

1526987.12

Applications of Funds

Investments

Investments - Shareholders

105673.14

98467.69

98468.78

100807.14

74152.21

Investments - Policies Holders

1143182.07

943109.51

773880.04

635725.60

467503.22

Assets Held to cover Linked Liabilities

1648424.01

1440580.57

1508663.02

1385491.43

970849.77

Loans

17606.39

13141.23

9401.23

6628.21

4630.87

Secured

Unsecured Loans

Current Assets

0.00

Cash & Bank balances

8377.40

7752.22

6709.33

5583.42

8119.16

Cash

2037.90

1418.09

1219.51

1102.74

123.16

Bank Balances & Deposits

6339.50

6334.13

5489.82

4480.68

7996.00

Money at call & Short notice

Others

Advances & Other Assets

8909.29

8922.68

3525.00

3597.72

3356.78

Advances

Application money for Investments

Prepayments & Pre paid expenses

450.24

386.02

465.85

305.94

358.99

Advances to Directors / Officers

Advance Tax paid & TDS

2061.05

1584.02

1488.81

1159.22

1519.79

Other Advances

Other Assets

50627.05

40573.01

38840.85

29791.97

26918.63

Accrued / Outstanding Income on investments

24117.33

19027.31

14902.97

12118.77

12570.01

Outstanding balances

6696.58

3603.63

2858.23

1695.60

2177.67

Due from Other Insurance Agency

3317.67

2537.08

5107.30

2828.02

439.18

Deposits with RBI

Others

Current Liabilities & Provisions

Current Liabilities

54417.81

56685.50

52262.62

37073.62

33045.79

Agents Balances

6994.29

3432.80

1834.55

1421.83

887.85

Due to Other Insurance Companies

506.42

156.22

126.28

57.54

155.54

Premium received in advance

2174.02

2211.85

2490.81

1636.53

1297.86

Sundra Creditors

114.15

190.91

55.17

162.70

85.50

Due to subsidiaries/Holding Companies

681.26

895.60

1889.10

1414.61

634.04

Claims Outstanding

6246.68

4763.27

8661.23

4828.66

5072.77

Others

Provisions

359.44

258.60

259.96

232.28

275.27

Provisions for taxation

Proposed Dividend

Provision for Dividend Distribution Tax

Other Provisions

359.44

258.60

259.96

232.28

275.27

Fixed Assets

12715.42

10094.48

8998.52

8800.50

8590.73

Less: Accumulated Depreciation

6016.39

5303.47

4664.66

4444.31

4017.37

Less: Impairment of Assets

Total Net block

6699.03

4791.01

4333.86

4356.19

4573.37

Total Assets

2935229.34

2501568.92

2391851.73

2134893.04

1526987.12

Contingent Liabilities

10958.54

6976.93

9833.72

13116.36

6707.26

Claims against the company not acknowledged

7477.75

2199.30

2837.02

966.43

2207.26

Liability for partly paid investments

3480.79

4777.63

6996.70

10612.93

4500.00

Liabilities under Guarantees

1537.00

Other Contingents Liabilities

ATTENTION INVESTORS
KYC
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."

REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.