ICICI BANK LTD.

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

BSE1445.95-10.7 (-0.73 %)

PREV CLOSE ( ) 1456.65

OPEN PRICE ( ) 1460.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 132254

TODAY'S LOW / HIGH ( )1444.35 1461.00

52 WK LOW / HIGH ( )1051.5 1471.1

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
SOURCES OF FUNDS:
Share Capital	14046.79	13967.75	13899.66	13834.10	12947.65
Equity - Authorised	25000.00	25000.00	25000.00	25000.00	25000.00
Equity - Issued	14044.67	13965.63	13897.54	13831.99	12945.53
Equity Paid Up	14044.67	13965.63	13897.54	13831.99	12945.53
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	14053.18	7608.86	2664.14	31.01	34.86
Total Reserves	2533338.38	2123401.28	1803961.07	1562009.89	1216618.07
Securities Premium	519436.44	507229.51	497645.06	489694.73	335899.41
Capital Reserves	151353.55	150662.55	149784.35	134042.32	132740.02
Profit & Loss Account Balances	898257.80	656386.77	528498.86	385155.99	267999.96
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	964290.59	809122.45	628032.80	553116.85	479978.69
Reserve excluding Revaluation Reserve	2502225.64	2092482.87	1771676.10	1530757.07	1185184.47
Revaluation Reserves	31112.74	30918.42	32284.98	31252.82	31433.60
Deposits	14435799.52	12108321.52	10913657.93	9599400.18	8007844.61
Demand Deposits	1988185.03	1658328.26	1634186.96	1392839.72	1049885.58
Savings Deposit	4060887.22	3848298.56	3670305.57	3039179.24	2540649.72
Term Deposits / Fixed Deposits	8386727.28	6601694.70	5609165.41	5167381.22	4417309.31
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	2074280.01	1890618.07	1616026.83	1438999.39	2138517.82
Borrowings From Reserve Bank of India	26186.90	18899.20	0.00	1000.00	118328.50
Borrowings From Other Banks	104714.01	71911.18	50892.85	48045.58	77196.16
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	661840.51	608942.33	323264.82	378775.31	583971.58
Borrowings in the form of Bonds / Debentures	573898.03	611388.73	591019.12	423428.84	446962.18
Borrowings in Other Form	211066.86	134647.32	121357.67	77382.34	57613.14
Borrowings From Out of India	496573.70	444829.32	529492.37	510367.33	854446.27
Other Liabilities & Provisions	4430228.24	3374119.96	3116355.27	3027964.48	2329011.62
Bills Payable	128193.10	136037.08	130686.12	128480.84	57142.22
Inter-office adjustment Liabilities	420.91	3228.02	4418.11	3262.62	7439.58
Interest Accrued	38985.51	33390.14	27524.21	24830.18	30710.48
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	4262628.72	3201464.73	2953726.83	2871390.84	2233719.34
Total Liabilities	23640630.28	19584904.97	17526373.84	15738122.45	13772922.32
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	899430.23	686489.41	1096307.07	463022.05	353119.34
Cash with RBI	809871.77	599676.43	1024032.28	391605.06	253421.11
Cash in hand & others	89558.46	86812.98	72274.79	71416.99	99698.23
Balances with banks and money at call	728258.80	678075.52	734952.76	1012683.25	925409.88
Investments	8271625.05	6395519.67	5670977.18	5365786.17	4434726.30
Investments in India	8129506.01	6247567.19	5465209.75	5117238.29	4293391.63
GOI/State Govt. Securities	5055928.34	3960623.21	3255021.73	2847433.18	2426824.44
Equity Shares - Corporate	219751.40	127225.12	131221.76	170963.97	140980.32
Debentures & Bonds	967627.79	526539.87	415992.09	564663.02	390872.06
Subsidiaries and/or joint ventures/Associates	15102.34	64140.78	20040.64	6725.85	0.00
Units - MF/ Insurance/CP/PTC	222672.13	128457.65	134270.52	141960.83	363865.05
Other Investments	1648424.01	1440580.57	1508663.02	1385491.43	970849.77
Investments outside India	142119.04	147952.49	205767.43	248547.88	141334.67
Government securities	79489.10	89972.47	152078.25	193166.09	76815.87
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	62629.94	57980.01	53689.18	55381.79	64518.80
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	12607762.03	10838663.15	9203081.39	7918013.92	7062461.12
Bills Purchased & Discounted	500789.31	497557.67	482956.95	342046.09	452367.01
Cash Credit, Over Draft & Loans repayable	3577416.83	2866747.21	2342314.74	1877224.41	1569192.86
Term Loans	8529555.88	7474358.27	6377809.70	5698743.42	5040901.26
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	269920.31	223245.48	211021.51	210654.79	197158.93
Premises	102975.51	94340.44	94345.83	95782.08	94289.89
Assets Given on Lease	17900.29	17902.41	17890.75	17735.22	17054.05
Other Fixed Assets	149044.51	111002.63	98784.94	97137.49	85814.99
Less: Accumulated Depreciation	137517.55	113555.44	104967.41	102562.21	93072.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	132402.76	109690.04	106054.11	108092.58	104086.58
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	1001151.41	876467.19	715001.33	870524.48	893119.11
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	208551.09	151100.65	108389.92	110626.01	111769.96
Tax paid in advance/TDS	12595.88	20372.70	26241.72	50249.50	73879.87
Stationery and stamps	251.90	379.12	337.91	178.90	40.69
Non-banking assets acquired	0.00	0.00	0.00	0.00	0.00
Deferred tax asset	63115.81	76194.44	79484.85	93350.22	88070.30
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	716636.73	628420.28	500546.94	616119.86	619358.30
Total Assets	23640630.28	19584904.97	17526373.84	15738122.45	13772922.32
Contingent Liabilities	57578163.34	50359511.03	45523411.17	30213442.29	30030535.32
Claims not acknowledged as debts	110275.16	88006.84	89527.69	88166.72	73590.69
Outstanding forward exchange contracts	15786739.94	15492543.08	10757369.66	8303455.99	7598623.66
Guarantees given in India	1365548.85	1102115.00	877490.08	811429.16	872909.27
Guarantees given Outside India	121463.61	134004.86	158594.80	182653.70	223256.67
Acceptances, endorsements & other obligations	514009.70	435202.81	458778.74	321874.59	346874.15
Other Contingent liabilities	39680126.09	33107638.44	33181650.21	20505862.13	20915280.89
Bills for collection	1007917.60	864576.68	752325.96	548463.82	484012.62
Book Value	358.32	301.66	256.96	223.34	185.10
Adjusted Book Value	358.32	301.66	256.96	223.34	185.10

IFM GLOBAL

Balance Sheet

ICICI BANK LTD.

IFM GLOBAL