ICICI BANK LTD.

NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI

BSE1397.152.7 (+0.19 %)

PREV CLOSE ( ) 1394.45

OPEN PRICE ( ) 1391.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 120826

TODAY'S LOW / HIGH ( )1383.90 1400.00

52 WK LOW / HIGH ( )1187 1494.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	14245.97	14046.79	13967.75	13899.66	13834.10
Equity - Authorised	25000.00	25000.00	25000.00	25000.00	25000.00
Equity - Issued	14243.86	14044.67	13965.63	13897.54	13831.99
Equity Paid Up	14243.86	14044.67	13965.63	13897.54	13831.99
Equity Shares Forfeited	2.12	2.12	2.12	2.12	2.12
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	20698.43	14053.18	7608.86	2664.14	31.01
Total Reserves	3104114.65	2533338.38	2123401.28	1803961.07	1562009.89
Securities Premium	606132.79	519436.44	507229.51	497645.06	489694.73
Capital Reserves	151257.41	151353.55	150662.55	149784.35	134042.32
Profit & Loss Account Balances	1183850.67	898257.80	656386.77	528498.86	385155.99
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1162873.79	964290.59	809122.45	628032.80	553116.85
Reserve excluding Revaluation Reserve	3066319.49	2502225.64	2092482.87	1771676.10	1530757.07
Revaluation Reserves	37795.16	31112.74	30918.42	32284.98	31252.82
Deposits	16416374.04	14435799.52	12108321.52	10913657.93	9599400.18
Demand Deposits	2375563.09	1988185.03	1658328.26	1634186.96	1392839.72
Savings Deposit	4442542.50	4060887.22	3848298.56	3670305.57	3039179.24
Term Deposits / Fixed Deposits	9598268.45	8386727.28	6601694.70	5609165.41	5167381.22
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	2188834.45	2074280.01	1890618.07	1616026.83	1438999.39
Borrowings From Reserve Bank of India	107760.80	26186.90	18899.20	0.00	1000.00
Borrowings From Other Banks	164767.03	104714.01	71911.18	50892.85	48045.58
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	645482.49	661840.51	608942.33	323264.82	378775.31
Borrowings in the form of Bonds / Debentures	570424.04	573898.03	611388.73	591019.12	423428.84
Borrowings in Other Form	270797.52	211066.86	134647.32	121357.67	77382.34
Borrowings From Out of India	429602.58	496573.70	444829.32	529492.37	510367.33
Other Liabilities & Provisions	4529779.22	4430228.24	3374119.96	3116355.27	3027964.48
Bills Payable	89702.02	128193.10	136037.08	130686.12	128480.84
Inter-office adjustment Liabilities	812.97	420.91	3228.02	4418.11	3262.62
Interest Accrued	42154.33	38985.51	33390.14	27524.21	24830.18
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	4397109.90	4262628.72	3201464.73	2953726.83	2871390.84
Total Liabilities	26422414.13	23640630.28	19584904.97	17526373.84	15738122.45
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	1202409.13	899430.23	686489.41	1096307.07	463022.05
Cash with RBI	1137472.31	809871.77	599676.43	1024032.28	391605.06
Cash in hand & others	64936.82	89558.46	86812.98	72274.79	71416.99
Balances with banks and money at call	937825.51	728258.80	678075.52	734952.76	1012683.25
Investments	8863768.11	8271625.05	6395519.67	5670977.18	5365786.17
Investments in India	8723147.64	8129506.01	6247567.19	5465209.75	5117238.29
GOI/State Govt. Securities	5345834.89	5055928.34	3960623.21	3255021.73	2847433.18
Equity Shares - Corporate	274995.21	219751.40	127225.12	131221.76	170963.97
Debentures & Bonds	1256211.78	967627.79	526539.87	415992.09	564663.02
Subsidiaries and/or joint ventures/Associates	22650.04	15102.34	64140.78	20040.64	6725.85
Units - MF/ Insurance/CP/PTC	211056.69	222672.13	128457.65	134270.52	141960.83
Other Investments	1612399.04	1648424.01	1440580.57	1508663.02	1385491.43
Investments outside India	140620.47	142119.04	147952.49	205767.43	248547.88
Government securities	82034.30	79489.10	89972.47	152078.25	193166.09
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	58586.17	62629.94	57980.01	53689.18	55381.79
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	14206637.12	12607762.03	10838663.15	9203081.39	7918013.92
Bills Purchased & Discounted	463393.15	500789.31	497557.67	482956.95	342046.09
Cash Credit, Over Draft & Loans repayable	4944846.57	3577416.83	2866747.21	2342314.74	1877224.41
Term Loans	8798397.40	8529555.88	7474358.27	6377809.70	5698743.42
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	312101.77	269920.31	223245.48	211021.51	210654.79
Premises	114825.93	102975.51	94340.44	94345.83	95782.08
Assets Given on Lease	18913.41	17900.29	17902.41	17890.75	17735.22
Other Fixed Assets	178362.43	149044.51	111002.63	98784.94	97137.49
Less: Accumulated Depreciation	153977.53	137517.55	113555.44	104967.41	102562.21
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	158124.23	132402.76	109690.04	106054.11	108092.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	1053650.03	1001151.41	876467.19	715001.33	870524.48
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	238378.03	208551.09	151100.65	108389.92	110626.01
Tax paid in advance/TDS	6929.09	12595.88	20372.70	26241.72	50249.50
Stationery and stamps	275.39	251.90	379.12	337.91	178.90
Non-banking assets acquired	0.00	0.00	0.00	0.00	0.00
Deferred tax asset	48410.02	63115.81	76194.44	79484.85	93350.22
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	759657.50	716636.73	628420.28	500546.94	616119.86
Total Assets	26422414.13	23640630.28	19584904.97	17526373.84	15738122.45
Contingent Liabilities	78850007.86	57578163.34	50359511.03	45523411.17	30213442.29
Claims not acknowledged as debts	166956.06	110275.16	88006.84	89527.69	88166.72
Outstanding forward exchange contracts	17435254.51	15786739.94	15492543.08	10757369.66	8303455.99
Guarantees given in India	1661358.15	1365548.85	1102115.00	877490.08	811429.16
Guarantees given Outside India	120341.69	121463.61	134004.86	158594.80	182653.70
Acceptances, endorsements & other obligations	662291.60	514009.70	435202.81	458778.74	321874.59
Other Contingent liabilities	58803805.87	39680126.09	33107638.44	33181650.21	20505862.13
Bills for collection	1313614.60	1007917.60	864576.68	752325.96	548463.82
Book Value	432.55	358.32	301.66	256.96	223.34
Adjusted Book Value	432.55	358.32	301.66	256.96	223.34

IFM GLOBAL

Balance Sheet

ICICI BANK LTD.

IFM GLOBAL