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 Balance Sheet  
ICICI Prudential Life Insurance Company Ltd.
 
BSE Code 540133
ISIN Demat INE726G01019
Book Value 94.40
NSE Code ICICIPRULI
Dividend Yield % 0.35
Market Cap 675939.28
P/E 45.65
EPS 10.21
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Share Capital14492.80  14453.20  14406.20  14385.71  14373.06  
    Equity - Authorised15000.00  15000.00  15000.00  15000.00  15000.00  
     Equity - Issued14492.80  14453.20  14406.20  14385.71  14373.06  
    Equity - Paid Up14492.80  14453.20  14406.20  14385.71  14373.06  
    Equity Shares Forfeited          
    Adjustments to Equity          
    Preference Capital Paid Up        0.00  
    Unclassified Shares Paid Up          
    Face Value1.00  1.00  1.00  0.01  0.01  
Share Warrants          
Reserve and Surplus122440.30  105050.00  92183.40  83706.92  75864.62  
Capital Reserve          
Share Premium39593.90  37944.00  36085.70  35299.58  34825.09  
General Reserve          
Profit & Loss A/c81552.90  66703.10  55712.80  48069.51  40725.19  
Other Reserve          
Revaluation Reserve1293.50  402.90  384.90  337.83  314.35  
Fair Value Change Account Cr / (Dr)-1310.30  -666.20  3452.90  2800.67  1342.09  
Borrowings25950.00  26000.00  12000.00  12000.00  12000.00  
Debentures25950.00  26000.00  12000.00  12000.00  12000.00  
Financial Institutions          
Others        0.00  
Policy Holders Funds          
Fair Value Change Account Cr / (Dr)19021.90  44023.90  49866.40  27963.05  28274.66  
Policies Liabilities    1101620.50  991330.63  840070.43  
Insurance Reserve534.70  442.20  406.60  363.80  679.56  
Provisions for Linked Liabilities2868253.10  2829936.40  1579172.70  1352323.45  1405414.09  
Funds For future Appropriations77181.00  68654.20  82117.10  16692.75  13833.23  
Total Sources of Funds3127252.20  3088394.50  2935229.30  2501568.92  2391851.73  
Applications of Funds          
Investments          
Investments - Shareholders157275.90  140404.40  105673.10  98467.69  98468.78  
Investments - Policies Holders1412995.20  1286987.50  1143182.10  943109.51  773880.04  
Assets Held to cover Linked Liabilities1510523.80  1612399.00  1648424.00  1440580.57  1508663.02  
Loans30062.30  24190.80  17606.40  13141.23  9401.23  
Secured          
Unsecured Loans          
Current Assets        0.00  
Cash & Bank balances11377.00  10071.70  8377.40  7752.22  6709.33  
Cash2050.60  2147.30  2037.90  1418.09  1219.51  
Bank Balances & Deposits9326.40  7924.40  6339.50  6334.13  5489.82  
Money at call & Short notice          
Others          
Advances & Other Assets12746.30  10045.50  9338.20  8922.68  3525.00  
Advances          
Application money for Investments          
Prepayments & Pre paid expenses475.10  619.50  450.20  386.02  465.85  
Advances to Directors / Officers          
Advance Tax paid & TDS8010.50  5149.80  5362.00  1584.02  1488.81  
Other Advances          
Other Assets55258.80  49785.10  50198.10  40573.01  38840.85  
Accrued / Outstanding Income on investments31777.00  25782.00  24117.30  19027.31  14902.97  
Outstanding balances9968.50  9634.60  6696.60  3603.63  2858.23  
Due from Other Insurance Agency2143.80  2446.60  3317.70  2537.08  5107.30  
Deposits with RBI          
Others          
Current Liabilities & Provisions          
Current Liabilities69663.10  53542.00  54417.80  56685.50  52262.62  
Agents Balances6527.80  5742.80  7022.00  3432.80  1834.55  
Due to Other Insurance Companies262.00  382.10  506.40  156.22  126.28  
Premium received in advance2422.90  2394.80  2174.00  2211.85  2490.81  
Sundra Creditors10713.90  9027.90  84.60  190.91  55.17  
Due to subsidiaries/Holding Companies138.50  440.80  681.30  895.60  1889.10  
Claims Outstanding4381.00  4204.60  4089.60  4763.27  8661.23  
Others          
Provisions434.00  448.90  359.40  258.60  259.96  
Provisions for taxation          
Proposed Dividend          
Provision for Dividend Distribution Tax          
Other Provisions434.00  448.90  359.40  258.60  259.96  
Fixed Assets12909.70  13437.50  12715.40  10094.48  8998.52  
Less: Accumulated Depreciation6234.00  5321.90  6016.40  5303.47  4664.66  
Less: Impairment of Assets          
Total Net block6675.70  8115.60  6699.00  4791.01  4333.86  
Total Assets3127252.20  3088394.50  2935229.30  2501568.92  2391851.73  
Contingent Liabilities8258.90  11203.30  10958.50  6976.93  9833.72  
    Claims against the company not acknowledged7671.20  7145.50  7477.70  2199.30  2837.02  
    Liability for partly paid investments587.70  4057.80  3480.80  4777.63  6996.70  
    Liabilities under Guarantees          
    Other Contingents Liabilities          
 
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