ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI.NS
688 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 8,377.4 | 7,708.6 | 10,010.299 | 7,083.885 | 12,943.605 | 9,953.304 | 2,033.364 | 2,137.28 | 3,859.5 | 5,423.7 | 8,206.6 | 10,905.4 | 11,197.3 |
Short Term Investments
| 61,827.873 | 10,918.527 | 8,071.347 | 328.763 | 1,875.658 | 18,862.692 | 193,880.957 | 156,817.956 | 15,634.4 | 12,916.5 | 19,568.6 | 9,170 | 13,896.5 |
Cash and Short Term Investments
| 8,377.4 | 7,708.6 | 18,081.646 | 7,412.648 | 14,819.263 | 28,815.996 | 2,033.364 | 2,137.28 | 19,493.9 | 18,340.2 | 27,775.2 | 20,075.4 | 25,093.8 |
Net Receivables
| 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 |
Other Current Assets
| 8,377.4 | 110,965.321 | 86,937.334 | 259,275.258 | 269,223.962 | 287,766.87 | 210,793.139 | 175,342.175 | 171,568.2 | 0 | 0 | 0 | 0 |
Total Current Assets
| 8,377.4 | 7,752.218 | 6,709.331 | 5,583.418 | 8,119.16 | 6,610.406 | 2,033.364 | 2,137.28 | 19,493.9 | 18,340.2 | 27,775.2 | 20,075.4 | 25,093.8 |
Non-Current Assets: | |||||||||||||
Property, Plant & Equipment, Net
| 7,193.8 | 5,955.5 | 4,419.763 | 4,275.582 | 4,616.074 | 6,665.535 | 4,034.236 | 1,917.238 | 1,959.4 | 1,944.5 | 1,825.7 | 1,555.7 | 1,686.9 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 863.491 | 691.124 | 457.772 | 297.885 | 161.483 | 1,200.782 | 186.386 | 220.737 | 236.6 | 206.5 | 191.4 | 168.4 | 117.5 |
Goodwill and Intangible Assets
| 863.491 | 691.124 | 457.772 | 297.885 | 161.483 | 1,200.782 | 186.386 | 220.737 | 236.6 | 206.5 | 191.4 | 168.4 | 117.5 |
Long Term Investments
| 1,248,855.2 | 1,041,623.6 | 828,805.812 | 695,519.18 | 516,289.201 | 465,019.276 | 410,354.459 | 337,022.879 | 270,100.6 | 238,303.4 | 187,439.6 | 146,638 | 110,499.8 |
Tax Assets
| 13.4 | 3.027 | 8.525 | -690,945.713 | -511,511.644 | 0.446 | 0.463 | 0.469 | 0.7 | 1.3 | 15.3 | 118 | 875.4 |
Other Non-Current Assets
| -863.491 | -1,042,310.163 | -828,814.337 | -4,573.467 | -4,777.557 | -468,129.017 | -414,575.544 | -339,161.323 | -272,297.3 | -240,455.7 | -189,472 | -148,480.1 | -113,179.6 |
Total Non-Current Assets
| 1,256,062.4 | 5,963.088 | 4,877.535 | 4,573.467 | 4,777.557 | 4,757.022 | 414,575.544 | 339,161.323 | 272,297.3 | 240,455.7 | 189,472 | 148,480.1 | 113,179.6 |
Total Assets
| 2,990,006.5 | 2,558,472 | 2,444,374.311 | 2,172,198.947 | 1,560,308.199 | 1,636,804.131 | 1,418,188.676 | 1,247,408.219 | 1,047,650.3 | 1,012,148.2 | 820,720.7 | 761,009 | 734,550.5 |
Liabilities & Equity: | |||||||||||||
Current Liabilities: | |||||||||||||
Account Payables
| 11,609.971 | 3,582.096 | 4,363.067 | 3,034.553 | 2,852.305 | 158.458 | 164.293 | 1,404.407 | 134.5 | 139.1 | 223.4 | 319.4 | 436.3 |
Short Term Debt
| 0 | 0 | 0 | 1,398.024 | 1,554.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 4,939.043 | 4,483.591 | 3,948.507 | 3,436.742 | 2,327.015 | 2,373.661 | 1,857.357 | 205.163 | 179.8 | 186 | 206.4 | 252.1 | 181.8 |
Deferred Revenue
| 0 | 0 | 0 | 1,636.529 | 1,297.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 26,258.815 | -11,647.783 | -12,674.641 | -9,505.848 | -8,031.625 | -2,690.577 | -2,185.943 | 25,351.318 | -448.8 | -464.2 | -653.2 | -890.9 | -1,054.4 |
Total Current Liabilities
| 54,417.8 | 3,582.096 | 4,363.067 | 3,034.553 | 2,852.305 | 158.458 | 164.293 | 28,365.295 | 134.5 | 139.1 | 223.4 | 319.4 | 436.3 |
Non-Current Liabilities: | |||||||||||||
Long Term Debt
| 12,000 | 12,000 | 12,000 | 12,000 | -1,297.841 | 0 | 0 | 1,181,254.646 | -1,253.1 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 11,999.993 | 1,297.861 | 0 | 2,282.521 | 1,489.762 | 1,253.2 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.007 | 0.02 | 0 | 0 | 0.049 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Other Non-Current Liabilities
| -12,000 | -12,000 | -12,000 | -12,000 | -0.02 | 1,523,794.654 | 1,312,609.767 | -0.049 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 |
Total Non-Current Liabilities
| 12,000 | 12,000 | 12,000 | 12,000 | 0.02 | 1,523,794.654 | 1,314,892.288 | 1,182,744.408 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Liabilities
| 12,000 | 2,457,190.4 | 2,352,114.987 | 2,080,419.647 | 1,487,528.391 | 1,565,732.62 | 1,348,756.392 | 1,182,744.408 | 993,838.4 | 958,943.5 | 770,233.7 | 711,892.4 | 685,710.4 |
Equity: | |||||||||||||
Preferred Stock
| 0 | 0 | 90,602.891 | 85,382.541 | 75,602.44 | 71,456.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14,406.2 | 14,385.7 | 14,373.061 | 14,359.742 | 14,358.626 | 14,357.845 | 14,354.987 | 14,353.471 | 14,323.2 | 14,317.2 | 14,292.6 | 14,289.4 | 14,288.5 |
Retained Earnings
| 3,452.9 | 48,069.513 | 40,725.186 | 36,006.24 | 26,444.686 | 19,842.696 | 16,933.615 | 12,662.916 | 2,494.7 | 446.3 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 3,452.9 | 3,138.499 | 1,656.433 | 6,396.759 | -2,822.632 | -384.864 | -2,345.919 | -2,131.453 | 10.7 | 4,040.9 | 1,861.9 | 477.8 | 0 |
Other Total Stockholders Equity
| 88,734 | 35,687.888 | -55,098.247 | -50,365.982 | -40,803.312 | -34,200.541 | 40,489.601 | 39,778.877 | 36,983.3 | 34,400.3 | 34,332.5 | 34,349.4 | 34,551.6 |
Total Shareholders Equity
| 110,046 | 101,281.6 | 92,259.324 | 91,779.3 | 72,779.808 | 71,071.511 | 69,432.284 | 64,663.811 | 53,811.9 | 53,204.7 | 50,487 | 49,116.6 | 48,840.1 |
Total Equity
| 110,046 | 101,281.6 | 92,259.324 | 91,779.3 | 72,779.808 | 71,071.511 | 69,432.284 | 64,663.811 | 53,811.9 | 53,204.7 | 50,487 | 49,116.6 | 48,840.1 |
Total Liabilities & Shareholders Equity
| 2,990,006.5 | 2,558,472 | 2,444,374.311 | 2,172,198.947 | 1,560,308.199 | 1,636,804.131 | 1,418,188.676 | 1,247,408.219 | 1,047,650.3 | 1,012,148.2 | 820,720.7 | 761,009 | 734,550.5 |