Ratnakar Securities

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Balance Sheet

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

NSE : ICICIPRULIBSE : 540133ISIN CODE : INE726G01019Industry : InsuranceHouse : ICICI
BSE655.70-12.55 (-1.88 %)
PREV CLOSE ( ) 668.25
OPEN PRICE ( ) 673.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8226
TODAY'S LOW / HIGH ( )654.80 673.65
52 WK LOW / HIGH ( )463.5 795
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ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Share Capital14406.1614385.7114373.0614359.7414358.63
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
     Equity - Issued14406.1614385.7114373.0614359.7414358.63
    Equity - Paid Up14406.1614385.7114373.0614359.7414358.63
    Equity Shares Forfeited
    Adjustments to Equity
    Preference Capital Paid Up0.000.000.00
    Unclassified Shares Paid Up
    Face Value0.010.010.010.010.01
Share Warrants
Reserve and Surplus92183.4983706.9275864.6270569.6460994.25
Capital Reserve
Share Premium36085.7035299.5834825.0934329.8834291.05
General Reserve
Profit & Loss A/c55712.8148069.5140725.1936006.2426444.69
Other Reserve
Revaluation Reserve384.98337.83314.35233.52258.51
Fair Value Change Account Cr / (Dr)3452.862800.671342.096157.69-3228.27
Borrowings12000.0012000.0012000.0012000.00
Debentures12000.0012000.0012000.0012000.00
Financial Institutions
Others0.000.000.00
Policy Holders Funds
Fair Value Change Account Cr / (Dr)49866.3927963.0528274.6629934.91-2525.30
Policies Liabilities1170871.88991330.63840070.43709943.07564038.49
Insurance Reserve406.60363.80679.56686.68655.20
Provisions for Linked Liabilities1579172.661352323.451405414.091277703.96880367.52
Funds For future Appropriations12865.7816692.7513833.2313531.8012326.61
Total Sources of Funds2935229.342501568.922391851.732134893.041526987.12
Applications of Funds
Investments
Investments - Shareholders105673.1498467.6998468.78100807.1474152.21
Investments - Policies Holders1143182.07943109.51773880.04635725.60467503.22
Assets Held to cover Linked Liabilities1648424.011440580.571508663.021385491.43970849.77
Loans17606.3913141.239401.236628.214630.87
Secured
Unsecured Loans
Current Assets0.000.000.00
Cash & Bank balances8377.407752.226709.335583.428119.16
Cash2037.901418.091219.511102.74123.16
Bank Balances & Deposits6339.506334.135489.824480.687996.00
Money at call & Short notice
Others
Advances & Other Assets8909.298922.683525.003597.723356.78
Advances
Application money for Investments
Prepayments & Pre paid expenses450.24386.02465.85305.94358.99
Advances to Directors / Officers
Advance Tax paid & TDS2061.051584.021488.811159.221519.79
Other Advances
Other Assets50627.0540573.0138840.8529791.9726918.63
Accrued / Outstanding Income on investments24117.3319027.3114902.9712118.7712570.01
Outstanding balances6696.583603.632858.231695.602177.67
Due from Other Insurance Agency3317.672537.085107.302828.02439.18
Deposits with RBI
Others
Current Liabilities & Provisions
Current Liabilities54417.8156685.5052262.6237073.6233045.79
Agents Balances6994.293432.801834.551421.83887.85
Due to Other Insurance Companies506.42156.22126.2857.54155.54
Premium received in advance2174.022211.852490.811636.531297.86
Sundra Creditors114.15190.9155.17162.7085.50
Due to subsidiaries/Holding Companies681.26895.601889.101414.61634.04
Claims Outstanding6246.684763.278661.234828.665072.77
Others
Provisions359.44258.60259.96232.28275.27
Provisions for taxation
Proposed Dividend
Provision for Dividend Distribution Tax
Other Provisions359.44258.60259.96232.28275.27
Fixed Assets12715.4210094.488998.528800.508590.73
Less: Accumulated Depreciation6016.395303.474664.664444.314017.37
Less: Impairment of Assets
Total Net block6699.034791.014333.864356.194573.37
Total Assets2935229.342501568.922391851.732134893.041526987.12
Contingent Liabilities10958.546976.939833.7213116.366707.26
    Claims against the company not acknowledged7477.752199.302837.02966.432207.26
    Liability for partly paid investments3480.794777.636996.7010612.934500.00
    Liabilities under Guarantees1537.00
    Other Contingents Liabilities
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX & NCDEX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.