B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

SBI LIFE INSURANCE COMPANY LTD.

NSE : SBILIFEBSE : 540719ISIN CODE : INE123W01016Industry : InsuranceHouse : PSU - SBI

BSE1415.25-29.3 (-2.03 %)

PREV CLOSE ( ) 1444.55

OPEN PRICE ( ) 1454.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34231

TODAY'S LOW / HIGH ( )1413.00 1466.00

52 WK LOW / HIGH ( )1125.45 1571.55

NSE1415.25-29.2 (-2.02 %)

PREV CLOSE( ) 1444.45

OPEN PRICE ( ) 1455.00

BID PRICE (QTY) 1415.25 (196)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2180945

TODAY'S LOW / HIGH( ) 1411.20 1466.85

52 WK LOW / HIGH ( )1125 1569.4

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Share Capital

10008.95

10003.71

10000.71

10000.26

10000.00

Equity - Authorised

20000.00

Equity - Issued

10008.95

10003.71

10000.71

10000.26

10000.00

Equity - Paid Up

10008.95

10003.71

10000.71

10000.26

10000.00

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

119219.61

104168.75

90922.18

78837.80

64601.44

Capital Reserve

Share Premium

575.26

227.93

40.60

14.53

General Reserve

Profit & Loss A/c

118644.35

103940.82

90881.59

78823.27

64601.44

Other Reserve

Revaluation Reserve

Fair Value Change Account Cr / (Dr)

929.30

2038.67

3077.24

-1408.35

1162.12

Borrowings

Debentures

Financial Institutions

Others

0.00

Policy Holders Funds

Fair Value Change Account Cr / (Dr)

20388.94

32068.99

27268.14

-15871.95

10563.86

Policies Liabilities

1301319.01

1097590.40

924074.75

761230.06

649543.92

Insurance Reserve

Provisions for Linked Liabilities

1632555.41

1426253.06

1162150.19

785653.27

691290.80

Funds For future Appropriations

11427.39

9936.42

8423.24

7136.66

2816.21

Total Sources of Funds

3095865.57

2682071.99

2225920.68

1625578.89

1429978.35

Applications of Funds

Investments

Investments - Shareholders

112087.01

100758.23

86047.09

68279.46

57232.40

Investments - Policies Holders

1298702.38

1121306.62

939364.38

734199.37

644723.89

Assets Held to cover Linked Liabilities

1632555.41

1426253.06

1162150.19

785653.27

691290.80

Loans

3889.17

3626.89

3580.78

3644.82

1725.05

Secured

Unsecured Loans

Current Assets

0.00

Cash & Bank balances

41649.22

32042.19

27105.19

14232.27

24206.31

Cash

982.26

994.54

749.86

172.33

1676.82

Bank Balances & Deposits

40666.96

31047.65

26355.33

14059.93

22529.49

Money at call & Short notice

Others

Advances & Other Assets

21143.46

18695.79

18563.16

16226.59

13029.61

Advances

Application money for Investments

Prepayments & Pre paid expenses

713.42

674.59

437.64

405.67

233.59

Advances to Directors / Officers

Advance Tax paid & TDS

20227.42

17944.29

17984.18

15701.58

12585.29

Other Advances

Other Assets

51847.60

43363.68

43823.48

43454.56

41763.45

Accrued / Outstanding Income on investments

33062.66

26624.30

24934.26

30999.98

28176.65

Outstanding balances

4342.67

3599.88

3568.59

4505.49

3013.23

Due from Other Insurance Agency

371.98

1024.71

1236.13

44.80

264.90

Deposits with RBI

Others

Current Liabilities & Provisions

Current Liabilities

47314.99

45585.45

38050.15

27836.59

33771.30

Agents Balances

1694.59

1087.86

900.09

582.34

617.48

Due to Other Insurance Companies

219.54

165.88

124.17

195.99

127.49

Premium received in advance

421.46

130.10

64.33

50.77

221.31

Sundra Creditors

12499.28

10144.09

7418.64

7101.21

6149.32

Due to subsidiaries/Holding Companies

393.97

5.88

453.81

557.29

509.91

Claims Outstanding

4754.36

5601.84

6141.23

2481.89

1122.07

Others

Provisions

23908.82

23656.74

22317.74

18086.71

16174.09

Provisions for taxation

22398.28

20545.48

18736.25

16894.58

13213.52

Proposed Dividend

Provision for Dividend Distribution Tax

Other Provisions

1510.54

3111.25

3581.49

1192.13

2960.58

Fixed Assets

12367.12

11932.78

11794.32

10942.61

10028.95

Less: Accumulated Depreciation

7162.66

6693.13

6154.88

5262.67

4395.23

Less: Impairment of Assets

Total Net block

5204.46

5239.64

5639.43

5679.94

5633.72

Total Assets

3095865.57

2682071.99

2225920.68

1625578.89

1429978.35

Contingent Liabilities

10774.40

11105.12

16435.34

11145.64

11327.61

Claims against the company not acknowledged

5024.40

4905.12

5535.34

2545.64

4777.61

Liability for partly paid investments

5750.00

6200.00

10900.00

8600.00

6550.00

Liabilities under Guarantees

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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