ICICI Lombard General Insurance Company Limited (ICICIGI.NS)

INR 1845.7

(-1.55%)

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 2.02 Billion 2.91 Billion 2.26 Billion 324.86 Million 3.47 Billion
Cash And Short Term Investments 36.1 Billion 2.03 Billion 2.84 Billion 2.27 Billion 326.36 Million 4.01 Billion
Cash and Cash Equivalents 1.23 Billion 2.03 Billion 2.84 Billion 2.27 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 145.09 Billion 164.46 Billion 72.01 Billion 96.99 Billion 100.03 Billion
Total Non-Current Assets 469.63 Billion 5.63 Billion 5.77 Billion 6.26 Billion 6.76 Billion 4.65 Billion
Net PPE 5.62 Billion 5.64 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 431.8 Billion 384.12 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 -436.23 Billion -387.57 Billion -311.37 Billion -265.26 Billion -224.22 Billion
Other Assets 1.00 543.19 Billion 499.79 Billion 384.44 Billion 363.33 Billion 325.89 Billion
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 30.72 Billion 26.01 Billion 10.62 Billion 24.57 Billion 24.7 Billion
Account Payables 57.23 Billion 29.87 Billion 25.14 Billion 9.87 Billion 23.57 Billion 23.6 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 - - - 30.51 Billion 13.43 Billion
Other Current Liabilities 309.39 Billion -30.72 Billion -26.01 Billion -10.62 Billion -30.51 Billion -13.43 Billion
Total Non Current Liabilities 135.63 Billion 350 Million 2.55 Billion 4.85 Billion 4.85 Billion 4.85 Billion
Long-Term Debt 350 Million 350 Million 2.55 Billion 4.85 Billion 4.85 Billion 4.85 Billion
Deferred Revenue Non Current - - 1.59 Billion 4.72 Billion 30.51 Billion 3.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.28 Billion -350 Million -2.55 Billion -4.85 Billion -4.85 Billion -4.85 Billion
Other Liabilities 1.00 415.34 Billion 387.98 Billion 301.52 Billion 280.6 Billion 250.46 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 34.77 Billion 21.53 Billion 53.36 Billion 40.45 Billion 32.38 Billion
Accumulated other comprehensive income 3.06 Billion 1.12 Billion 1.44 Billion 2.24 Billion -980.45 Million -946.17 Million
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 431.8 Billion 384.12 Billion 307.88 Billion 262.2 Billion 221.21 Billion
Total Debt 1.66 Billion 350 Million 2.55 Billion 4.85 Billion 4.85 Billion 4.85 Billion
Net Debt 429.77 Million -1.68 Billion -299.37 Million 2.57 Billion 4.52 Billion 833.53 Million

Balance Sheet Charts