ICICI Lombard General Insurance Company Limited (ICICIGI.BO)

INR 1856.0

(-1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 633.08 Billion 550.86 Billion 508.48 Billion 392.97 Billion 370.42 Billion 334.02 Billion
Total Current Assets 163.44 Billion 145.09 Billion 164.46 Billion 103.8 Billion 123.3 Billion 118.71 Billion
Cash And Short Term Investments 36.1 Billion 2.01 Billion 2.84 Billion 2.26 Billion 326.36 Million 4.01 Billion
Cash and Cash Equivalents 1.23 Billion 2.01 Billion 2.84 Billion 2.26 Billion 326.36 Million 4.01 Billion
Short Term Investments 34.86 Billion 38.53 Billion 54.6 Billion 30.21 Billion 28.4 Billion 19.26 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 163.44 Billion 6.77 Billion 6.39 Billion 3.52 Billion 69.76 Billion 69.03 Billion
Total Non-Current Assets 469.63 Billion 405.76 Billion 344.01 Billion 289.17 Billion 247.11 Billion 215.31 Billion
Net PPE 5.62 Billion 3.86 Billion 3.69 Billion 3.9 Billion 3.98 Billion 3.85 Billion
Good Will And Intangible Assets 403.61 Million 1.77 Billion 2.07 Billion 2.35 Billion 2.77 Billion 798.64 Million
Good Will - - - - - -
Intangible Assets 403.61 Million 1.77 Billion 2.07 Billion 2.35 Billion 2.77 Billion 798.64 Million
Long-Term Investments 143.32 Billion 420.1 Billion 382.16 Billion 307.88 Billion 262.2 Billion 221.21 Billion
Tax Assets 2.92 Billion 2.65 Billion 3.45 Billion 3.49 Billion 3.06 Billion 3.01 Billion
Other Non Current Assets 317.36 Billion -22.63 Billion -47.38 Billion -28.47 Billion -24.91 Billion -13.56 Billion
Other Assets 1.00 -1000.00 - - - -
Total Liabilities 503.58 Billion 446.42 Billion 416.55 Billion 316.99 Billion 310.02 Billion 280.02 Billion
Total Current Liabilities 367.94 Billion 323.58 Billion 296.06 Billion 208.43 Billion 249.74 Billion 216.12 Billion
Account Payables 57.23 Billion 29.87 Billion 25.14 Billion 9.86 Billion 23.54 Billion 23.59 Billion
Tax Payables 2.2 Billion 394.83 Million 954.61 Million 129.13 Million - 1.2 Billion
Short Term Debt 1.31 Billion 850.84 Million 870.14 Million 751.62 Million 999.44 Million 1.1 Billion
Deferred Revenue 2.14 Million 20.78 Billion 17.25 Billion 11.63 Billion 30.51 Billion 13.43 Billion
Other Current Liabilities 309.39 Billion 272.07 Billion 252.79 Billion 186.17 Billion 194.69 Billion 177.99 Billion
Total Non Current Liabilities 135.63 Billion 121.21 Billion 117.72 Billion 103.38 Billion 63.61 Billion 61.3 Billion
Long-Term Debt 350 Million 350 Million 2.55 Billion 4.85 Billion 4.85 Billion 4.85 Billion
Deferred Revenue Non Current - - 68.22 Billion 71.93 Billion 30.51 Billion 13.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.28 Billion 120.86 Billion 45.99 Billion 26.47 Billion 277.82 Billion 41.81 Billion
Other Liabilities 1.00 1.62 Billion 2.76 Billion 5.17 Billion -3.33 Billion 2.58 Billion
Total Equity 122.05 Billion 104.43 Billion 91.92 Billion 75.98 Billion 60.39 Billion 54 Billion
Stock Holders Equity 122.05 Billion 104.43 Billion 91.92 Billion 75.98 Billion 60.39 Billion 54 Billion
Common Stock 4.92 Billion 4.91 Billion 4.9 Billion 4.54 Billion 4.54 Billion 4.54 Billion
Retained Earnings 48.18 Billion 34.16 Billion 21.53 Billion 53.36 Billion 40.45 Billion 32.38 Billion
Accumulated other comprehensive income 3.06 Billion 69.15 Billion 68.95 Billion 20.37 Billion 20.27 Billion 20.24 Billion
Common Stock Equity 122.05 Billion 104.43 Billion 91.92 Billion 75.98 Billion 60.39 Billion 54 Billion
Capital Lease Obligation - - - - - -
Total Investments 178.18 Billion 193.66 Billion 206.73 Billion 140.25 Billion 135.41 Billion 109.21 Billion
Total Debt 1.66 Billion 1.2 Billion 3.42 Billion 5.6 Billion 5.84 Billion 5.95 Billion
Net Debt 429.77 Million -819.02 Million 570.77 Million 3.33 Billion 5.52 Billion 1.93 Billion

Balance Sheet Charts