General Insurance Corporation of India
NSE:GICRE.NS
364.65 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 244,162.3 | 248,551.8 | 0 | 236,918.1 | 235,283.3 | 237,024.4 | 0 | 228,977.6 | 219,316.8 | 214,513.395 | 204,923 | 192,245 | 189,500.4 | 185,888.053 | 178,542.1 | 171,630.4 | 193,612.6 | 161,067.329 | 145,473.6 | 136,008.5 | 138,853.3 | 129,331.368 | 0 | 134,585.48 |
Short Term Investments
| 1,403.7 | 1,521.7 | 0 | 0 | 0 | 331,270.667 | 0 | 0 | 0 | 5,000.831 | 0 | 0 | 0 | 14,093.058 | 0 | 0 | 0 | 23,257.62 | 0 | 0 | 0 | 20,676.086 | 0 | 0 |
Cash and Short Term Investments
| 244,162.3 | 248,551.8 | 0 | 236,918.1 | 235,283.3 | 237,024.4 | 0 | 228,977.6 | 219,316.8 | 219,514.226 | 204,923 | 192,245 | 189,500.4 | 199,981.111 | 178,542.1 | 171,630.4 | 193,612.6 | 184,324.949 | 145,473.6 | 136,008.5 | 138,853.3 | 150,007.454 | 0 | 134,585.48 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 244,162.3 | 248,551.8 | 0 | 236,918.1 | 235,283.3 | 499,179.672 | 0 | 228,977.6 | 219,316.8 | 412,158.916 | 204,923 | 192,245 | 189,500.4 | 18,246.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 244,162.3 | 248,551.8 | 0 | 236,918.1 | 235,283.3 | 237,024.424 | 0 | 228,977.6 | 219,316.8 | 214,513.395 | 204,923 | 192,245 | 189,500.4 | 199,981.111 | 178,542.1 | 171,630.4 | 193,612.6 | 184,324.949 | 145,473.6 | 136,008.5 | 138,853.3 | 150,007.454 | 0 | 134,585.48 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,901.5 | 2,904 | 0 | 2,906 | 2,927.5 | 2,966.3 | 0 | 1,749.2 | 1,756.5 | 1,728.09 | 1,668.8 | 1,686.8 | 1,700.5 | 1,722.605 | 1,741.7 | 1,772.8 | 1,794.3 | 1,816.894 | 1,853 | 1,884.3 | 1,936.3 | 1,976.018 | 0 | 1,681.55 |
Goodwill
| 273.8 | 273.8 | 0 | 273.8 | 273.8 | 273.8 | 0 | 273.8 | 273.8 | 273.832 | 273.8 | 273.8 | 273.8 | 273.832 | 273.8 | 273.8 | 273.8 | 273.832 | 273.8 | 273.8 | 273.8 | 273.832 | 0 | 379.18 |
Intangible Assets
| 0 | 0 | 0 | 273.8 | 273.8 | 94.992 | 0 | 273.8 | 273.8 | 121.05 | 0 | 0 | 273.8 | 273.832 | 0 | 0 | 0 | 80.245 | 0 | 0 | 0 | 138.911 | 0 | 125.59 |
Goodwill and Intangible Assets
| 273.8 | 273.8 | 0 | 273.8 | 273.8 | 273.8 | 0 | 273.8 | 273.8 | 273.832 | 273.8 | 273.8 | 273.8 | 273.832 | 273.8 | 273.8 | 273.8 | 273.832 | 273.8 | 273.8 | 273.8 | 273.832 | 0 | 379.18 |
Long Term Investments
| 1,423,678.9 | 1,357,625.4 | 0 | 1,256,649.9 | 1,224,204.3 | 1,147,380.4 | 0 | 1,094,301.7 | 1,037,958.2 | 1,046,773.319 | 1,032,704.5 | 1,033,795.4 | 981,236.2 | 939,901.006 | 881,123.7 | 795,874.3 | 749,782.5 | 709,176.083 | 809,759.2 | 797,583.8 | 822,111.6 | 819,202.966 | 0 | 702,083.99 |
Tax Assets
| 6,713.1 | 6,881.6 | 0 | 4,679.5 | 5,879.8 | 6,049.5 | 0 | 96.6 | 287.4 | 390.742 | 776.3 | 205.1 | 4,152.1 | 196.868 | 71.5 | 1,001.9 | 2,787.2 | 210.715 | 24.5 | 29.6 | 25 | 25.562 | 0 | 161.06 |
Other Non-Current Assets
| 251,646 | 228,285.8 | 0 | -1,264,509.2 | 230,909.7 | -1,153,429.836 | 0 | -1,096,421.3 | -1,040,275.9 | -1,047,164.062 | -1,035,423.4 | -1,034,000.5 | -987,362.6 | -942,094.311 | -883,210.7 | -798,922.8 | -754,637.8 | -711,477.524 | -811,910.5 | -799,771.5 | -824,346.7 | -821,478.378 | 0 | -704,305.78 |
Total Non-Current Assets
| 1,685,213.3 | 1,595,970.6 | 0 | 1,264,509.2 | 1,464,195.1 | 3,240.164 | 0 | 1,096,421.3 | 1,040,275.9 | 2,001.921 | 1,035,423.4 | 1,960.6 | 987,362.6 | 942,094.311 | 883,210.7 | 798,922.8 | 754,637.8 | 711,477.524 | 811,910.5 | 799,771.5 | 824,346.7 | 821,478.378 | 0 | 704,305.78 |
Total Assets
| 1,929,375.6 | 1,844,522.4 | 0 | 1,735,490.3 | 1,699,478.4 | 1,627,307.4 | 0 | 1,585,102.2 | 1,539,993.7 | 1,518,405.457 | 1,530,997.2 | 1,519,298.3 | 1,481,197.2 | 1,402,646.362 | 1,391,112.5 | 1,307,748.1 | 1,338,545.7 | 1,205,811.934 | 1,318,281.4 | 1,294,629.3 | 1,323,294.7 | 1,222,086.692 | 0 | 1,083,206.88 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 0 | 46,378.761 | 0 | 0 | 0 | 43,774.858 | 0 | 0 | 0 | 40,528.685 | 0 | 0 | 0 | 33,293.096 | 0 | 0 | 0 | 42,270.193 | 0 | 0 | 0 | 41,754.611 | 0 | 15,528.19 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 142.52 | 0 | 0 | 0 | 6,273.622 | 0 | 0 | 0 | 2,122.22 | 0 | 0 | 0 | 2,515.492 | 0 | 0 | 0 | 500.964 | 0 | 0 | 0 | 5,036.89 | 0 | 1,171.7 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 757,040.713 | 0 | 0 | 0 | 718,069.485 | 0 | 0 | 0 | -40,528.685 | 0 | 0 | 0 | -33,293.096 | 0 | 0 | 0 | -42,270.193 | 0 | 0 | 0 | -41,754.611 | 0 | -15,528.19 |
Total Current Liabilities
| 0 | 803,419.474 | 0 | 0 | 0 | 761,844.343 | 0 | 0 | 0 | 40,528.685 | 0 | 0 | 0 | 33,293.096 | 0 | 0 | 0 | 42,270.193 | 0 | 0 | 0 | 41,754.611 | 0 | 15,528.19 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,590.15 | 0 | 0 | 0 | 3,659.894 | 0 | 0 | 0 | 1,562.594 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,496,729.1 | 1,425,174.5 | 0 | 1,365,376.2 | 1,332,836.3 | 282,649.384 | 0 | 1,274,192.2 | 1,184,430.3 | -5,590.15 | 952,423.5 | 928,736.5 | 933,487.6 | -3,659.894 | 0 | 0 | 0 | -1,562.594 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,496,729.1 | 1,425,174.5 | 0 | 1,365,376.2 | 1,332,836.3 | 282,649.384 | 0 | 1,274,192.2 | 1,184,430.3 | 5,590.15 | 1,199,025 | 1,182,737.6 | 1,166,845.1 | 3,659.894 | 0 | 0 | 0 | 1,562.594 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,496,729.1 | 1,425,174.5 | 0 | 1,365,376.2 | 1,332,836.3 | 1,044,493.727 | 0 | 1,274,192.2 | 1,184,430.3 | 1,158,327.091 | 1,199,025 | 1,182,737.6 | 1,166,845.1 | 1,078,012.056 | 1,089,439.5 | 1,030,202.8 | 1,065,799 | 933,858.399 | 1,035,616.2 | 1,002,960.7 | 996,174.4 | 883,149.799 | 0 | 876,338.82 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 271,237.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,772 | 8,772 | 0 | 8,772 | 8,772 | 8,772 | 0 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 8,772 | 0 | 4,300 |
Retained Earnings
| 0 | 209,364.574 | 0 | 0 | 0 | 314,049.445 | 0 | 0 | 0 | 90,011.939 | 0 | 0 | 0 | 66,149.155 | 0 | 0 | 0 | 46,233.273 | 0 | 0 | 0 | 62,374.32 | 0 | 49,341.44 |
Accumulated Other Comprehensive Income/Loss
| 0 | 848,145.5 | 750,716.8 | 741,944.8 | 724,246.3 | 180,609.701 | 637,303.5 | 628,531.5 | 0 | 174,045.61 | 569,801.9 | 581,789.9 | 538,937.6 | 24,212.663 | 488,373.3 | 423,835.3 | 419,521.3 | -1,182.131 | 487,665.3 | 491,680.1 | 542,935.4 | -1,018.883 | 539,890.793 | -772.81 |
Other Total Stockholders Equity
| 423,874.5 | -646,934.074 | 0 | -272,977.7 | -366,376.1 | -322,821.445 | 0 | -249,363 | 346,791.4 | 87,248.817 | -246,601.7 | -254,001.2 | -233,357.5 | 225,500.488 | -195,472.3 | -155,062 | -155,546.6 | 218,130.393 | -213,772.1 | -208,783.5 | -224,587.1 | 268,809.456 | 0 | 153,999.43 |
Total Shareholders Equity
| 432,646.5 | 419,348 | 750,716.8 | 477,739.1 | 366,642.2 | 451,847.3 | 637,303.5 | 387,940.5 | 355,563.4 | 360,078.366 | 331,972.2 | 336,560.7 | 314,352.1 | 324,634.306 | 301,673 | 277,545.3 | 272,746.7 | 271,953.535 | 282,665.2 | 291,668.6 | 327,120.3 | 338,936.893 | 539,890.793 | 206,868.06 |
Total Equity
| 432,646.5 | 419,348 | 750,716.8 | 477,739.1 | 366,642.2 | 451,847.3 | 637,303.5 | 387,940.5 | 355,563.4 | 360,078.366 | 331,972.2 | 336,560.7 | 314,352.1 | 324,634.306 | 301,673 | 277,545.3 | 272,746.7 | 271,953.535 | 282,665.2 | 291,668.6 | 327,120.3 | 338,936.893 | 539,890.793 | 206,868.06 |
Total Liabilities & Shareholders Equity
| 1,929,375.6 | 1,844,522.4 | 750,716.8 | 1,735,490.3 | 1,699,478.4 | 1,627,307.4 | 637,303.5 | 1,585,102.2 | 1,539,993.7 | 1,518,405.457 | 1,530,997.2 | 1,519,298.3 | 1,481,197.2 | 1,402,646.362 | 1,391,112.5 | 1,307,748.1 | 1,338,545.7 | 1,205,811.934 | 1,318,281.4 | 1,294,629.3 | 1,323,294.7 | 1,222,086.692 | 539,890.793 | 1,083,206.88 |