ICICI Lombard General Insurance Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ICICI Lombard General Insurance Company Limited's balance sheet done over the years? Its assets were worth $633,082,967,000 last year, which is more than in the previous period. 80% of ICICI Lombard General Insurance Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $503,582,621,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 146457100000 | 116.91B | 79.83% |
|---|---|---|---|
| 2016 | 171142300000 | 138.18B | 80.74% |
| 2018 | 297496589000 | 250.22B | 84.11% |
| 2019 | 334026207000 | 280.02B | 83.83% |
| 2020 | 370420885000 | 310.02B | 83.7% |
| 2021 | 392978288000 | 316.99B | 80.66% |
| 2022 | 508483069000 | 416.55B | 81.92% |
| 2024 | 633082967000 | 503.58B | 79.54% |
ICICIGI.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.34B | 2.84B | 2.27B | 326.36M | 4.01B | 5.91B | 1.94B | 1.41B |
Short term investments | 32.75B | 54.60B | 30.21B | 28.40B | 19.26B | 16.54B | 420.24M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 161.41B | 164.46B | 72.01B | 96.99B | 100.03B | 103.47B | 48.49B | 38.17B |
Total current assets | 163.44B | 2.91B | 2.26B | 324.86M | 3.47B | 109.39B | 50.44B | 39.59B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.62B | 3.69B | 3.90B | 3.98B | 3.85B | 3.30B | 3.03B | 3.01B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.38B | 2.07B | 2.35B | 2.77B | 798.64M | 755.51M | 801.3M | 878.6M |
Long term investments | 485.84B | 384.12B | 307.88B | 262.20B | 221.21B | 180.51B | 114.25B | 100.60B |
Other non-current assets | -26.14B | -387.57B | -311.37B | -265.26B | -224.22B | 1.41B | 1.36B | 1.39B |
Total non-current assets | 469.63B | 5.77B | 6.26B | 6.76B | 4.65B | 188.10B | 120.69B | 106.86B |
Total assets | 633.08B | 508.48B | 392.97B | 370.42B | 334.02B | 297.49B | 171.14B | 146.45B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 30.51B | 13.43B | 295.16M | -40.87B | 0 |
Short term debt | 1.31B | 870.14M | 751.62M | 999.44M | 1.10B | 0 | 2.51B | 1.91B |
Total current liabilities | 367.94B | 26.01B | 10.62B | 24.57B | 24.70B | 27.62B | 7.22B | 6.17B |
| Non-current liabilities: | ||||||||
Long term debt | 350M | 2.55B | 4.85B | 4.85B | 4.85B | 4.85B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 135.28B | -2.55B | -4.85B | -4.85B | -4.85B | -5.34B | 0 | 0 |
Total non-current liabilities | 135.63B | 2.55B | 4.85B | 4.85B | 4.85B | 5.34B | 121.91B | 0 |
Total liabilities | 503.58B | 416.55B | 316.99B | 310.02B | 280.02B | 250.22B | 138.18B | 116.91B |
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