ICICI Prudential Life Insurance Company Limited

NSE:ICICIPRULI.NS

768 (INR) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 8,377.47,708.610,010.2997,083.88512,943.6059,953.3042,033.3642,137.283,859.55,423.78,206.610,905.411,197.3
Short Term Investments 61,827.87310,918.5278,071.347328.7631,875.65818,862.692193,880.957156,817.95615,634.412,916.519,568.69,17013,896.5
Cash and Short Term Investments 8,377.47,708.618,081.6467,412.64814,819.26328,815.9962,033.3642,137.2819,493.918,340.227,775.220,075.425,093.8
Net Receivables 0000000000000
Inventory 0000000000000
Other Current Assets 8,377.4110,965.32186,937.334259,275.258269,223.962287,766.87210,793.139175,342.175171,568.20000
Total Current Assets 8,377.47,752.2186,709.3315,583.4188,119.166,610.4062,033.3642,137.2819,493.918,340.227,775.220,075.425,093.8
Non-Current Assets:
Property, Plant & Equipment, Net 7,193.85,955.54,419.7634,275.5824,616.0746,665.5354,034.2361,917.2381,959.41,944.51,825.71,555.71,686.9
Goodwill 0000000000000
Intangible Assets 863.491691.124457.772297.885161.4831,200.782186.386220.737236.6206.5191.4168.4117.5
Goodwill and Intangible Assets 863.491691.124457.772297.885161.4831,200.782186.386220.737236.6206.5191.4168.4117.5
Long Term Investments 1,248,855.21,041,623.6828,805.812695,519.18516,289.201465,019.276410,354.459337,022.879270,100.6238,303.4187,439.6146,638110,499.8
Tax Assets 13.43.0278.525-690,945.713-511,511.6440.4460.4630.4690.71.315.3118875.4
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 1,256,062.45,963.0884,877.5354,573.4674,777.5574,757.022414,575.544339,161.323272,297.3240,455.7189,472148,480.1113,179.6
Total Assets 2,990,006.52,558,4722,444,374.3112,172,198.9471,560,308.1991,636,804.1311,418,188.6761,247,408.2191,047,650.31,012,148.2820,720.7761,009734,550.5
Liabilities & Equity:
Current Liabilities:
Account Payables 11,609.9713,582.0964,363.0673,034.5532,852.305158.458164.2931,404.407134.5139.1223.4319.4436.3
Short Term Debt 0001,398.0241,554.44400000000
Tax Payables 4,939.0434,483.5913,948.5073,436.7422,327.0152,373.6611,857.357205.163179.8186206.4252.1181.8
Deferred Revenue 0001,636.5291,297.86100000000
Other Current Liabilities 42,807.829-3,582.096-4,363.067-3,034.553-2,852.305-158.458-164.29326,960.888-134.5-139.1-223.4-319.4-436.3
Total Current Liabilities 54,417.83,582.0964,363.0673,034.5532,852.305158.458164.29328,365.295134.5139.1223.4319.4436.3
Non-Current Liabilities:
Long Term Debt 12,00012,00012,00012,000-1,297.841001,181,254.646-1,253.10000
Deferred Revenue Non-Current 00011,999.9931,297.86102,282.5211,489.7621,253.20000
Deferred Tax Liabilities Non-Current 0000.0070.02000.0490.10.20.20.20.2
Other Non-Current Liabilities -12,000-12,000-12,000-12,000-0.021,523,794.6541,312,609.767-0.049-0.1-0.2-0.2-0.2-0.2
Total Non-Current Liabilities 12,00012,00012,00012,0000.021,523,794.6541,314,892.2881,182,744.4080.10.20.20.20.2
Total Liabilities 12,0002,457,190.42,352,114.9872,080,419.6471,487,528.3911,565,732.621,348,756.3921,182,744.408993,838.4958,943.5770,233.7711,892.4685,710.4
Equity:
Preferred Stock 0090,602.89185,382.54175,602.4471,456.3750000000
Common Stock 14,406.214,385.714,373.06114,359.74214,358.62614,357.84514,354.98714,353.47114,323.214,317.214,292.614,289.414,288.5
Retained Earnings 3,452.948,069.51340,725.18636,006.2426,444.68619,842.69616,933.61512,662.9162,494.7446.3000
Accumulated Other Comprehensive Income/Loss 3,452.93,138.4991,656.4336,396.759-2,822.632-384.864-2,345.919-2,131.45310.74,040.91,861.9477.80
Other Total Stockholders Equity 88,73435,687.888-55,098.247-50,365.982-40,803.312-34,200.54140,489.60139,778.87736,983.334,400.334,332.534,349.434,551.6
Total Shareholders Equity 110,046101,281.692,259.32491,779.372,779.80871,071.51169,432.28464,663.81153,811.953,204.750,48749,116.648,840.1
Total Equity 110,046101,281.692,259.32491,779.372,779.80871,071.51169,432.28464,663.81153,811.953,204.750,48749,116.648,840.1
Total Liabilities & Shareholders Equity 2,990,006.52,558,4722,444,374.3112,172,198.9471,560,308.1991,636,804.1311,418,188.6761,247,408.2191,047,650.31,012,148.2820,720.7761,009734,550.5