| ICICI Lombard General Insurance Company Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
540716
ISIN Demat:
INE765G01017
Book Value(₹): 331.07 NSE Symbol:
ICICIGI
Div & Yield(%):
0.70
Market Cap(₹ Cr): 88,975.40 P/E(TTM):
32.53
EPS(TTM):
54.86
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 495.73 | 492.69 | 491.13 | 490.89 | 454.59 |
| Reserves | 13,989.19 | 11,711.61 | 9,952.32 | 8,701.82 | 7,143.60 |
| Total Shareholders Funds | 14,485.17 | 12,205.00 | 10,443.95 | 9,192.71 | 7,598.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 35.00 | 35.00 | 255.00 | 485.00 |
| Total Loan Funds | 0.00 | 35.00 | 35.00 | 255.00 | 485.00 |
| Other Liabilities | 498.92 | 745.03 | 162.11 | 276.24 | 517.46 |
| Total Liabilities | 14,984.09 | 12,985.03 | 10,641.06 | 9,723.95 | 8,600.98 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 1,798.54 | 1,891.97 | 1,744.83 | 1,707.28 | 1,329.19 |
| Less: Accumulated Depreciation | 1,070.56 | 962.24 | 861.98 | 766.71 | 612.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 727.98 | 929.73 | 882.85 | 940.57 | 717.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.02 | 93.99 | 25.30 | 11.06 | 13.73 |
| Investments | 53,507.77 | 48,584.37 | 42,836.25 | 38,412.10 | 30,788.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 87.57 | 334.58 | 203.13 | 292.64 | 227.65 |
| Loans and Advances | 14,453.87 | 13,073.00 | 10,873.36 | 10,846.33 | 7,201.30 |
| Total Current Assets | 14,541.44 | 13,407.58 | 11,076.49 | 11,138.97 | 7,428.95 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 42,739.46 | 40,049.59 | 35,658.69 | 33,066.84 | 24,099.48 |
| Provisions | 11,296.71 | 10,273.67 | 8,786.46 | 8,057.51 | 6,597.37 |
| Total Current Liabilites & Provisions | 54,036.17 | 50,323.26 | 44,445.15 | 41,124.35 | 30,696.84 |
| Net Current Assets | -39,494.73 | -36,915.68 | -33,368.67 | -29,985.38 | -23,267.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 169.05 | 292.62 | 265.32 | 345.61 | 349.86 |
| Net Deferred Tax | 169.05 | 292.62 | 265.32 | 345.61 | 349.86 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14,984.09 | 12,985.03 | 10,641.05 | 9,723.96 | 8,600.98 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
