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ICICI Prudential Life Insurance Company Ltd

Finance & Investments

BSE Code 540133	ISIN Demat INE726G01019	Book Value 82.76	NSE Symbol ICICIPRULI	Dividend Yield (%) 0.13	Market Cap (₹ Cr.) 94,159.97	P/E 79.21	EPS 8.22	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS :
Share Capital	1,445.32	1,440.62	1,438.57	1,437.31	1,435.97
Equity Capital	1,445.32	1,440.62	1,438.57	1,437.31	1,435.97
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	14,898.37	14,554.60	8,653.21	7,725.75	7,683.44
Reserves and Surplus	10,562.60	9,222.32	8,372.95	7,591.54	7,067.12
Credit/(Debit) Fair Value Change Account	4,335.77	5,331.93	280.07	134.21	615.77
Share Application Money Pending Allotment	0.00	0.35	0.19	0.00	0.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	16,343.69	15,995.22	10,091.78	9,163.06	9,119.42
TotalEquity	16,343.69	15,995.22	10,091.78	9,163.06	9,119.42
Non-Current Liabilities :
Borrowings	2,600.00	1,200.00	1,200.00	1,200.00	1,200.00
Policyholders Fund	289,903.28	276,331.69	238,867.37	228,827.20	203,180.04
- Credit/(Debit) Fair Value Change Account	0.00	0.00	2,796.30	2,827.47	2,993.49
- Revaluation Reserves - Investment Properties	44.22	40.66	36.38	67.96	68.67
Policy Liabilities	288,575.88	275,004.45	234,365.41	224,548.45	198,764.70
- 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	288,575.88	275,004.45	234,365.41	224,548.45	198,764.70
- Insurance Reserves (Non unit liabilities (mathematical reserves))	127,335.98	110,162.05	90,307.35	73,682.15	60,215.56
Total Linked Liabilities	161,239.90	164,842.40	144,058.06	150,866.30	138,549.14
Provision for Linked Liabilities (Fund Reserves)	155,667.98	157,916.72	135,053.13	140,167.76	127,619.28
- (i) Provision for Linked Liabilities	127,276.43	119,462.56	118,273.49	116,114.27	105,855.09
- (ii) Credit/(Debit) Fair Value Change Account (Linked)	28,381.23	38,454.71	16,958.86	24,427.14	21,915.31
- Add: Fair Value Change (Linked)	10.32	-0.55	-179.22	-373.65	-151.12
Add: Funds for Discontinued Policies	5,571.92	6,925.68	9,004.93	10,698.54	10,929.86
- (i) Discontinued on account of non-payment of premium	5,567.66	6,913.78	8,980.09	10,648.03	10,868.07
- (ii) Others	4.26	11.90	24.84	50.51	61.80
Funds for Future Appropriation - Linked	14.87	0.00	0.00	0.00	0.00
Funds for Future Appropriation - Other	1,268.31	1,286.58	1,669.27	1,383.32	1,353.18
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	292,503.28	277,531.69	240,067.37	230,027.20	204,380.04
Total Sources of Funds	308,846.97	293,526.91	250,159.15	239,190.26	213,499.46
APPLICATION OF FUNDS
Fixed Assets	845.06	718.01	595.55	487.22	457.19
Property, Plant and Equipment	710.25	583.25	409.73	387.46	405.83
Capital Work in Progress	35.11	49.03	117.06	54.25	21.73
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	99.70	85.73	68.76	45.51	29.63
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	303,993.61	289,736.10	248,220.42	238,107.78	212,211.86
Shareholders	14,054.96	10,575.49	9,851.41	9,853.47	10,090.16
Policyholders	128,698.75	114,318.21	94,310.95	77,388.00	63,572.56
Assets held to Cover Linked Liabilities	161,239.90	164,842.40	144,058.06	150,866.30	138,549.14
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	2,419.08	1,760.64	1,314.12	940.12	662.82
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	307,257.75	292,214.75	250,130.09	239,535.12	213,331.87
Current Assets:
Cash and Bank Balance	1,006.44	836.91	770.86	669.95	557.40
Advances and Other Assets	5,976.03	5,948.10	4,946.25	4,235.13	3,338.82
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	6,982.47	6,785.01	5,717.11	4,905.07	3,896.23
Current Liabilities:
Current Liabilities	5,352.43	5,440.32	5,662.44	5,223.95	3,705.41
Provisions	40.82	32.53	25.61	26.00	23.23
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	5,393.25	5,472.85	5,688.05	5,249.94	3,728.64
Net Current Assets	1,589.22	1,312.16	29.06	-344.87	167.59
Miscellaneous Expenditure	0.00	0.00	0.00	0.00	0.00
Total Application of Funds	308,846.97	293,526.91	250,159.15	239,190.26	213,499.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,120.33	1,095.85	697.69	983.37	1,311.64
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)	1,445,321,756.00	1,440,616,221.00	1,438,571,396.00	1,437,306,101.00	1,435,974,231.00
Susbcribed & fully Paid up CapItal	1,445.32	1,440.62	1,438.57	1,437.31	1,435.97