B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

HDFC LIFE INSURANCE COMPANY LTD.

NSE : HDFCLIFEBSE : 540777ISIN CODE : INE795G01014Industry : InsuranceHouse : HDFC

BSE597.35-8.35 (-1.38 %)

PREV CLOSE ( ) 605.70

OPEN PRICE ( ) 601.35

BID PRICE (QTY) 596.85 (262)

OFFER PRICE (QTY) 597.20 (283)

VOLUME 124032

TODAY'S LOW / HIGH ( )581.15 601.35

52 WK LOW / HIGH ( )511.55 710.6

NSE596.00-9.65 (-1.59 %)

PREV CLOSE( ) 605.65

OPEN PRICE ( ) 600.00

BID PRICE (QTY) 595.85 (103)

OFFER PRICE (QTY) 596.00 (648)

VOLUME 4459272

TODAY'S LOW / HIGH( ) 581.10 600.85

52 WK LOW / HIGH ( )511.4 710.6

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Share Capital

21493.96

21126.19

20209.44

20187.98

20173.81

Equity - Authorised

30000.00

Equity - Issued

21493.96

21126.19

20209.44

20187.98

20173.81

Equity - Paid Up

21493.96

21126.19

20209.44

20187.98

20173.81

Equity Shares Forfeited

Adjustments to Equity

Preference Capital Paid Up

Unclassified Shares Paid Up

Face Value

0.01

Share Warrants

Reserve and Surplus

108208.99

134125.98

64094.39

49741.98

36278.42

Capital Reserve

Share Premium

37164.06

65565.62

4779.72

3982.08

3668.55

General Reserve

Profit & Loss A/c

70751.60

68427.60

59243.00

45634.28

32659.83

Other Reserve

293.33

132.75

71.67

125.62

-49.96

Revaluation Reserve

Fair Value Change Account Cr / (Dr)

196.93

847.96

2074.38

-1919.67

-30.11

Borrowings

9500.00

6000.00

Debentures

9500.00

6000.00

Financial Institutions

Others

Policy Holders Funds

Fair Value Change Account Cr / (Dr)

19758.87

22773.85

25550.08

496.01

11121.26

Policies Liabilities

1433448.28

1210169.09

855763.25

653125.86

536618.49

Insurance Reserve

Provisions for Linked Liabilities

792014.66

829335.84

747594.95

541820.76

633774.15

Funds For future Appropriations

12354.29

13454.81

9905.82

8830.34

11030.08

Total Sources of Funds

2397007.50

2237866.90

1731212.01

1272339.17

1248970.03

Applications of Funds

Investments

Investments - Shareholders

131927.47

97645.71

85236.35

58850.25

50359.97

Investments - Policies Holders

1464485.02

1244933.90

905378.34

671886.10

571244.59

Assets Held to cover Linked Liabilities

792014.66

829335.84

747594.95

541820.76

633774.15

Loans

15853.11

12719.30

4240.49

2990.51

795.91

Secured

Unsecured Loans

2.51

Current Assets

Cash & Bank balances

11685.48

13751.50

10992.58

6907.46

12444.50

Cash

1987.82

1521.01

985.68

14.14

1952.39

Bank Balances & Deposits

9694.96

12227.76

10006.91

6893.32

10492.11

Money at call & Short notice

2.70

2.73

Others

Advances & Other Assets

12679.76

7999.18

6538.83

6538.25

5502.74

Advances

Application money for Investments

14.51

Prepayments & Pre paid expenses

1256.72

678.02

475.79

550.86

556.87

Advances to Directors / Officers

Advance Tax paid & TDS

9272.02

5397.41

4981.26

4987.44

3857.81

Other Advances

Other Assets

46250.58

41117.67

33153.60

29938.03

22743.38

Accrued / Outstanding Income on investments

23727.49

22083.22

18117.10

14864.35

13558.03

Outstanding balances

7426.03

5995.62

3741.72

2083.27

1534.44

Due from Other Insurance Agency

1809.78

3320.94

3045.58

178.94

513.33

Deposits with RBI

Others

Current Liabilities & Provisions

Current Liabilities

80430.28

68359.99

64400.44

49138.79

50646.91

Agents Balances

6160.53

3056.50

2467.69

1614.01

2024.14

Due to Other Insurance Companies

585.37

16.93

141.76

750.30

105.93

Premium received in advance

656.60

502.00

257.13

191.56

189.27

Sundra Creditors

41437.38

30957.76

22831.84

15780.27

14258.80

Due to subsidiaries/Holding Companies

432.18

590.23

Claims Outstanding

10503.70

15487.96

2372.22

705.16

214.60

Others

Provisions

1282.09

1117.62

937.93

760.53

587.14

Provisions for taxation

255.85

292.76

154.94

Proposed Dividend

Provision for Dividend Distribution Tax

Other Provisions

1026.25

824.86

645.17

605.60

432.20

Fixed Assets

10153.79

65903.25

7992.06

7693.24

7344.93

Less: Accumulated Depreciation

6637.89

6259.88

4719.23

4470.23

4108.00

Less: Impairment of Assets

Total Net block

3515.90

59643.38

3272.84

3223.01

3236.94

Total Assets

2397007.50

2237866.90

1731212.01

1272339.17

1248970.03

Contingent Liabilities

9101.72

14829.75

18568.99

21896.60

15306.25

Claims against the company not acknowledged

1831.95

5173.19

1078.40

1307.88

1321.75

Liability for partly paid investments

7259.39

9650.02

17468.29

20573.54

13973.54

Liabilities under Guarantees

9.32

5.67

21.50

14.52

10.44

Other Contingents Liabilities

1.06

0.88

0.80

0.67

0.52

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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