General Insurance Corporation of India (GICRE.NS)

INR 444.05

(-1.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1844.52 Billion 1627.3 Billion 1518.4 Billion 1402.64 Billion 1205.81 Billion 1222.08 Billion
Total Current Assets 248.55 Billion 237.02 Billion 214.51 Billion 185.88 Billion 161.06 Billion 129.33 Billion
Cash And Short Term Investments 248.55 Billion 237.02 Billion 219.51 Billion 199.98 Billion 184.32 Billion 150 Billion
Cash and Cash Equivalents 248.55 Billion 237.02 Billion 214.51 Billion 185.88 Billion 161.06 Billion 129.33 Billion
Short Term Investments 1.52 Billion 5 Billion 5 Billion 14.09 Billion 23.25 Billion 20.67 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 248.55 Billion 499.17 Billion 412.15 Billion 404.98 Billion 461.06 Billion 371.73 Billion
Total Non-Current Assets 1595.97 Billion 3.24 Billion 2 Billion 1.99 Billion 2.09 Billion 2.24 Billion
Net PPE 2.9 Billion 2.96 Billion 1.72 Billion 1.72 Billion 1.81 Billion 1.97 Billion
Good Will And Intangible Assets 273.8 Million 273.8 Million 273.83 Million 273.83 Million 273.83 Million 273.83 Million
Good Will 273.8 Million 273.8 Million 273.83 Million 273.83 Million 273.83 Million 273.83 Million
Intangible Assets - 94.99 Million 121.05 Million 79.78 Million 80.24 Million 138.91 Million
Long-Term Investments 1357.62 Billion 1147.38 Billion 1046.77 Billion 939.9 Billion 709.17 Billion 819.2 Billion
Tax Assets 6.88 Billion 6.04 Billion 390.74 Million 196.86 Million 210.71 Million 25.56 Million
Other Non Current Assets 228.28 Billion -1153.42 Billion -1047.16 Billion -940.09 Billion -709.38 Billion -819.22 Billion
Other Assets 1.00 1387.04 Billion 1301.89 Billion 1214.76 Billion 1042.65 Billion 1090.5 Billion
Total Liabilities 1425.17 Billion 1175.46 Billion 1158.32 Billion 1078.01 Billion 933.85 Billion 883.14 Billion
Total Current Liabilities 803.41 Billion 40.52 Billion 40.52 Billion 33.29 Billion 42.27 Billion 41.75 Billion
Account Payables 46.37 Billion 40.52 Billion 40.52 Billion 33.29 Billion 42.27 Billion 41.75 Billion
Tax Payables 142.52 Million 2.12 Billion 2.12 Billion 2.51 Billion 500.96 Million 5.03 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 757.04 Billion -40.52 Billion -40.52 Billion -33.29 Billion -42.27 Billion -41.75 Billion
Total Non Current Liabilities 1425.17 Billion 5.59 Billion 5.59 Billion 3.65 Billion 1.56 Billion 137.51 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1425.17 Billion -5.59 Billion -5.59 Billion -3.65 Billion -1.56 Billion 137.51 Billion
Other Liabilities -803.41 Billion 1129.34 Billion 1112.2 Billion 1041.05 Billion 890.02 Billion 703.88 Billion
Total Equity 419.34 Billion 451.84 Billion 360.07 Billion 324.63 Billion 271.95 Billion 338.93 Billion
Stock Holders Equity 419.34 Billion 451.84 Billion 360.07 Billion 324.63 Billion 271.95 Billion 338.93 Billion
Common Stock 8.77 Billion 8.77 Billion 8.77 Billion 8.77 Billion 8.77 Billion 8.77 Billion
Retained Earnings 209.36 Billion 90.01 Billion 90.01 Billion 66.14 Billion 46.23 Billion 62.37 Billion
Accumulated other comprehensive income 848.14 Billion 180.6 Billion 174.04 Billion 172.16 Billion -1.18 Billion -1.01 Billion
Common Stock Equity 419.34 Billion 451.84 Billion 360.07 Billion 324.63 Billion 271.95 Billion 338.93 Billion
Capital Lease Obligation - - - - - -
Total Investments 1359.14 Billion 1152.38 Billion 1051.77 Billion 953.99 Billion 732.43 Billion 839.87 Billion
Total Debt - - - - - -
Net Debt -248.55 Billion -237.02 Billion -214.51 Billion -185.88 Billion -161.06 Billion -129.33 Billion

Balance Sheet Charts