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ICICI Prudential Life Insurance Company Ltd

Finance & Investments

BSE Code 540133	ISIN Demat INE726G01019	Book Value 79.89	NSE Symbol ICICIPRULI	Dividend Yield (%) 0.09	Market Cap (₹ Cr.) 100,171.86	P/E 114.04	EPS 6.08	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
SOURCES OF FUNDS :
Share Capital	1,440.62	1,438.57	1,437.31	1,435.97	1,435.86
Equity Capital	1,440.62	1,438.57	1,437.31	1,435.97	1,435.86
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Reserve and Equity	9,567.96	8,653.21	7,725.75	7,683.44	5,782.76
Reserves and Surplus	9,222.33	8,372.95	7,591.54	7,067.12	6,105.59
Credit/(Debit) Fair Value Change Account	345.29	280.07	134.21	615.77	-322.83
Share Application Money Pending Allotment	0.35	0.19	0.00	0.55	0.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	11,008.58	10,091.78	9,163.06	9,119.42	7,218.62
TotalEquity	11,008.58	10,091.78	9,163.06	9,119.42	7,218.62
Non-Current Liabilities :
Borrowings	1,200.00	1,200.00	1,200.00	1,200.00	0.00
Policyholders Fund	281,318.33	238,867.37	228,827.20	203,180.04	145,486.25
- Credit/(Debit) Fair Value Change Account	4,986.64	2,796.30	2,827.47	2,993.49	-252.53
- Revaluation Reserves - Investment Properties	40.66	36.38	67.96	68.67	65.52
Policy Liabilities	275,004.45	234,365.41	224,548.45	198,764.70	144,440.60
- Related to Life Insurance	0.00	0.00	0.00	0.00	0.00
- Related to Reinsurance Business	0.00	0.00	0.00	0.00	0.00
- Other Policy Liabilities	275,004.45	234,365.41	224,548.45	198,764.70	144,440.60
- Insurance Reserves (Non unit liabilities (mathematical reserves))	110,162.05	90,307.35	73,682.15	60,215.56	47,355.62
Total Linked Liabilities	164,842.40	144,058.06	150,866.30	138,549.14	97,084.98
Provision for Linked Liabilities (Fund Reserves)	157,916.72	135,053.13	140,167.76	127,619.28	88,036.45
- (i) Provision for Linked Liabilities	119,462.56	118,273.49	116,114.27	105,855.09	98,976.40
- (ii) Credit/(Debit) Fair Value Change Account (Linked)	38,454.71	16,958.86	24,427.14	21,915.31	-10,939.65
- Add: Fair Value Change (Linked)	-0.54	-179.22	-373.65	-151.12	-0.30
Add: Funds for Discontinued Policies	6,925.68	9,004.93	10,698.54	10,929.86	9,048.53
- (i) Discontinued on account of non-payment of premium	6,913.78	8,980.09	10,648.03	10,868.07	9,009.73
- (ii) Others	11.90	24.84	50.51	61.80	38.80
Funds for Future Appropriation - Linked	0.00	0.00	0.00	0.00	0.00
Funds for Future Appropriation - Other	1,286.58	1,669.27	1,383.32	1,353.18	1,232.66
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (LT)	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Reported Non-current Liabilities	282,518.33	240,067.37	230,027.20	204,380.04	145,486.25
Total Sources of Funds	293,526.91	250,159.15	239,190.26	213,499.46	152,704.87
APPLICATION OF FUNDS
Fixed Assets	718.02	595.55	487.22	457.19	477.62
Property, Plant and Equipment	583.24	409.73	387.46	405.83	441.19
Capital Work in Progress	49.04	117.06	54.25	21.73	20.35
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	85.73	68.76	45.51	29.63	16.08
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Investments	289,736.10	248,220.42	238,107.78	212,211.86	151,256.20
Shareholders	10,575.49	9,851.41	9,853.47	10,090.16	7,420.90
Policyholders	114,318.21	94,310.95	77,388.00	63,572.56	46,750.32
Assets held to Cover Linked Liabilities	164,842.40	144,058.06	150,866.30	138,549.14	97,084.98
Assets Held to Cover Discontinued Funds	0.00	0.00	0.00	0.00	0.00
Other Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,760.64	1,314.12	940.12	662.82	463.09
Other Non-current Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets (Net)	0.00	0.00	0.00	0.00	0.00
Total Reported Non-current Assets	292,214.75	250,130.09	239,535.12	213,331.87	152,196.90
Current Assets:
Cash and Bank Balance	836.91	770.86	669.95	557.40	810.56
Advances and Other Assets	5,948.10	4,946.25	4,235.13	3,338.82	3,027.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,785.01	5,717.11	4,905.07	3,896.23	3,838.36
Current Liabilities:
Current Liabilities	5,440.32	5,662.44	5,223.95	3,705.41	3,302.86
Provisions	32.53	25.61	26.00	23.23	27.53
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (ST)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5,472.85	5,688.05	5,249.94	3,728.64	3,330.39
Net Current Assets	1,312.16	29.06	-344.87	167.59	507.97
Miscellaneous Expenditure	0.00	0.00	0.00	0.00	0.00
Total Application of Funds	293,526.91	250,159.15	239,190.26	213,499.46	152,704.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,095.85	697.69	983.37	1,311.64	670.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised (Units)	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00
Amount of Equity Shares - Authorised	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares (Units)	1,440,616,221.00	1,438,571,396.00	1,437,306,101.00	1,435,974,231.00	1,435,862,591.00
Susbcribed & fully Paid up CapItal	1,440.62	1,438.57	1,437.31	1,435.97	1,435.86