ICICIGIGeneral Insurance
ICICI Lombard General Insurance Company Limited — Balance Sheet
₹1710.60
-1.32%
ICICI Lombard General Insurance Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 49.57 Cr | 49.27 Cr | 49.11 Cr | 49.09 Cr | — |
| Share Issued | 49.57 Cr | 49.27 Cr | 49.11 Cr | 49.09 Cr | — |
| Tangible Book Value | 14.34K Cr | 12.16K Cr | 10.39K Cr | 9.08K Cr | — |
| Invested Capital | 14.49K Cr | 12.24K Cr | 10.48K Cr | 9.45K Cr | — |
| Net Tangible Assets | 14.34K Cr | 12.16K Cr | 10.39K Cr | 9.08K Cr | — |
| Common Stock Equity | 14.49K Cr | 12.21K Cr | 10.44K Cr | 9.19K Cr | — |
| Total Capitalization | 14.49K Cr | 12.24K Cr | 10.48K Cr | 9.45K Cr | — |
| Total Equity Gross Minority Interest | 14.49K Cr | 12.21K Cr | 10.44K Cr | 9.19K Cr | — |
| Stockholders Equity | 14.49K Cr | 12.21K Cr | 10.44K Cr | 9.19K Cr | — |
| Other Equity Interest | 0.25 Cr | 0.70 Cr | 0.50 Cr | — | 0.33 Cr |
| Retained Earnings | 6.76K Cr | 4.82K Cr | 3.42K Cr | 2.15K Cr | — |
| Additional Paid In Capital | 6.93K Cr | 6.59K Cr | 6.42K Cr | 6.40K Cr | — |
| Capital Stock | 495.73 Cr | 492.69 Cr | 491.13 Cr | 490.89 Cr | — |
| Common Stock | 495.73 Cr | 492.69 Cr | 491.13 Cr | 490.89 Cr | — |
| Total Liabilities Net Minority Interest | 54.54K Cr | 51.10K Cr | 44.64K Cr | 41.66K Cr | — |
| Non Current Accrued Expenses | 144.36 Cr | 113.38 Cr | 81.98 Cr | 61.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 95.46 Cr | 12.91 Cr |
| Long Term Provisions | 11.30K Cr | 10.27K Cr | 8.79K Cr | 8.06K Cr | — |
| Payables | 3.24K Cr | 3.76K Cr | 3.12K Cr | 2.72K Cr | — |
| Other Payable | 84.22 Cr | 139.10 Cr | 88.68 Cr | 101.24 Cr | — |
| Dividends Payable | 0.22 Cr | 0.21 Cr | 0.25 Cr | 6.81 Cr | — |
| Total Tax Payable | 145.33 Cr | 220.15 Cr | 39.48 Cr | 95.46 Cr | — |
| Accounts Payable | 3.01K Cr | 3.40K Cr | 2.99K Cr | 2.51K Cr | — |
| Total Assets | 69.02K Cr | 63.31K Cr | 55.09K Cr | 50.85K Cr | — |
| Non Current Deferred Taxes Assets | 169.05 Cr | 292.62 Cr | 265.32 Cr | 345.61 Cr | — |
| Financial Assets | 0.00 | — | — | — | — |
| Investments And Advances | 53.51K Cr | 48.58K Cr | 42.79K Cr | 38.22K Cr | — |
| Investmentin Financial Assets | 50.50K Cr | 45.92K Cr | 39.01K Cr | 35.10K Cr | — |
| Available For Sale Securities | 13.38K Cr | 10.85K Cr | 11.53K Cr | 9.75K Cr | — |
| Trading Securities | 716.10 Cr | 0.00 | 74.09 Cr | 0.00 | — |
| Investment Properties | 0.00 | 322.87 Cr | 344.15 Cr | 374.15 Cr | — |
| Goodwill And Other Intangible Assets | 148.10 Cr | 40.37 Cr | 58.50 Cr | 112.33 Cr | — |
| Other Intangible Assets | 148.10 Cr | 40.37 Cr | 58.50 Cr | 112.33 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 653.90 Cr | 660.48 Cr | 505.50 Cr | 465.15 Cr | — |
| Accumulated Depreciation | -209.88 Cr | -188.82 Cr | -159.23 Cr | -151.66 Cr | — |
| Gross PPE | 863.78 Cr | 849.30 Cr | 664.73 Cr | 616.81 Cr | — |
| Construction In Progress | 74.02 Cr | 93.99 Cr | 25.30 Cr | 11.06 Cr | — |
| Other Properties | 5.82 Cr | 7.83 Cr | 12.16 Cr | 17.78 Cr | — |
| Machinery Furniture Equipment | 411.62 Cr | 375.16 Cr | 336.26 Cr | 296.98 Cr | — |
| Buildings And Improvements | 131.14 Cr | 131.14 Cr | 49.82 Cr | 49.82 Cr | — |
| Land And Improvements | 241.18 Cr | 241.18 Cr | 241.18 Cr | 241.18 Cr | — |
| Prepaid Assets | 676.06 Cr | 537.35 Cr | 543.14 Cr | 346.61 Cr | — |
| Other Receivables | 1.33K Cr | 1.21K Cr | 943.42 Cr | 932.32 Cr | — |
| Accounts Receivable | 12.02K Cr | 10.90K Cr | 8.91K Cr | 9.15K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.10K Cr | 3.00K Cr | 3.98K Cr | 3.40K Cr | — |
| Other Short Term Investments | 3.01K Cr | 2.67K Cr | 3.77K Cr | 3.11K Cr | — |
| Cash And Cash Equivalents | 87.57 Cr | 334.58 Cr | 203.13 Cr | 284.94 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Total Debt | — | 35.00 Cr | 35.00 Cr | 255.00 Cr | 485.00 Cr |
| Long Term Debt | — | 35.00 Cr | 35.00 Cr | 255.00 Cr | 485.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 185.61 Cr | 152.98 Cr | 132.79 Cr | 126.81 Cr |
| Long Term Debt And Capital Lease Obligation | — | 35.00 Cr | 35.00 Cr | 255.00 Cr | 485.00 Cr |
| Current Debt And Capital Lease Obligation | — | 131.53 Cr | 85.08 Cr | 87.01 Cr | 75.16 Cr |
| Current Debt | — | 131.53 Cr | 85.08 Cr | 87.01 Cr | 75.16 Cr |
| Net Debt | — | — | — | 57.08 Cr | 258.45 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.