B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

NSE : ICICIPRULIBSE : 540133ISIN CODE : INE726G01019Industry : InsuranceHouse : ICICI

BSE576.554.25 (+0.74 %)

PREV CLOSE ( ) 572.30

OPEN PRICE ( ) 572.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40923

TODAY'S LOW / HIGH ( )571.50 581.65

52 WK LOW / HIGH ( )420.1 640.8

NSE576.553.65 (+0.64 %)

PREV CLOSE( ) 572.90

OPEN PRICE ( ) 572.90

BID PRICE (QTY) 576.55 (988)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1417126

TODAY'S LOW / HIGH( ) 571.05 582.00

52 WK LOW / HIGH ( )420 640.85

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Share Capital

14385.71

14373.06

14359.74

14358.63

14357.85

Equity - Authorised

15000.00

Equity - Issued

14385.71

14373.06

14359.74

14358.63

14357.85

Equity - Paid Up

14385.71

14373.06

14359.74

14358.63

14357.85

Equity Shares Forfeited

Adjustments to Equity

Preference Capital Paid Up

0.00

Unclassified Shares Paid Up

Face Value

0.01

Share Warrants

Reserve and Surplus

83706.92

75864.62

70569.64

60994.25

54353.45

Capital Reserve

Share Premium

35299.58

34825.09

34329.88

34291.05

34277.49

General Reserve

Profit & Loss A/c

48069.51

40725.19

36006.24

26444.69

19842.70

Other Reserve

Revaluation Reserve

337.83

314.35

233.52

258.51

233.26

Fair Value Change Account Cr / (Dr)

2800.67

1342.09

6157.69

-3228.27

1712.14

Borrowings

12000.00

Debentures

12000.00

Financial Institutions

Others

0.00

Policy Holders Funds

Fair Value Change Account Cr / (Dr)

27963.05

28274.66

29934.91

-2525.30

17827.15

Policies Liabilities

991330.63

840070.43

709943.07

564038.49

457976.83

Insurance Reserve

363.80

679.56

686.68

655.20

648.08

Provisions for Linked Liabilities

1352323.45

1405414.09

1277703.96

880367.52

1036998.52

Funds For future Appropriations

16692.75

13833.23

13531.80

12326.61

10344.07

Total Sources of Funds

2501568.92

2391851.73

2134893.04

1526987.12

1594218.09

Applications of Funds

Investments

Investments - Shareholders

98467.69

98468.78

100807.14

74152.21

79861.48

Investments - Policies Holders

943109.51

773880.04

635725.60

467503.22

400711.76

Assets Held to cover Linked Liabilities

1440580.57

1508663.02

1385491.43

970849.77

1109458.14

Loans

13141.23

9401.23

6628.21

4630.87

2701.86

Secured

Unsecured Loans

Current Assets

0.00

Cash & Bank balances

7752.22

6709.33

5583.42

8119.16

6610.41

Cash

1418.09

1219.51

1102.74

123.16

1558.67

Bank Balances & Deposits

6334.13

5489.82

4480.68

7996.00

5051.73

Money at call & Short notice

Others

Advances & Other Assets

8922.68

3525.00

3597.72

3356.78

4477.91

Advances

Application money for Investments

Prepayments & Pre paid expenses

386.02

465.85

305.94

358.99

452.59

Advances to Directors / Officers

Advance Tax paid & TDS

1584.02

1488.81

1159.22

1519.79

2323.03

Other Advances

Other Assets

40573.01

38840.85

29791.97

26918.63

22283.05

Accrued / Outstanding Income on investments

19027.31

14902.97

12118.77

12570.01

11043.31

Outstanding balances

3603.63

2858.23

1695.60

2177.67

1606.07

Due from Other Insurance Agency

2537.08

5107.30

2828.02

439.18

490.02

Deposits with RBI

Others

Current Liabilities & Provisions

Current Liabilities

56685.50

52262.62

37073.62

33045.79

36388.91

Agents Balances

3432.80

1834.55

1421.83

887.85

1281.50

Due to Other Insurance Companies

156.22

126.28

57.54

155.54

90.13

Premium received in advance

2211.85

2490.81

1636.53

1297.86

1825.13

Sundra Creditors

190.91

55.17

162.70

85.50

68.33

Due to subsidiaries/Holding Companies

895.60

1889.10

1414.61

634.04

990.41

Claims Outstanding

4763.27

8661.23

4828.66

5072.77

2872.29

Others

Provisions

258.60

259.96

232.28

275.27

255.08

Provisions for taxation

Proposed Dividend

Provision for Dividend Distribution Tax

Other Provisions

258.60

259.96

232.28

275.27

255.08

Fixed Assets

10094.48

8998.52

8800.50

8590.73

8164.47

Less: Accumulated Depreciation

5303.47

4664.66

4444.31

4017.37

3536.86

Less: Impairment of Assets

Total Net block

4791.01

4333.86

4356.19

4573.37

4627.61

Total Assets

2501568.92

2391851.73

2134893.04

1526987.12

1594218.09

Contingent Liabilities

6976.93

9833.72

13116.36

6707.26

4030.71

Claims against the company not acknowledged

2199.30

2837.02

966.43

2207.26

2030.71

Liability for partly paid investments

4777.63

6996.70

10612.93

4500.00

2000.00

Liabilities under Guarantees

1537.00

Other Contingents Liabilities

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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