ICICI BANK
|
ICICI BANK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
SOURCES OF FUNDS: | |||||
Share Capital | ₹1,397 Cr | ₹1,390 Cr | ₹1,383 Cr | ₹1,295 Cr | ₹1,289 Cr |
Equity - Authorised | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr |
Equity - Issued | ₹1,397 Cr | ₹1,390 Cr | ₹1,383 Cr | ₹1,295 Cr | ₹1,289 Cr |
Equity Paid Up | ₹1,397 Cr | ₹1,390 Cr | ₹1,383 Cr | ₹1,295 Cr | ₹1,289 Cr |
Equity Shares Forfeited | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹761 Cr | ₹266 Cr | ₹3.10 Cr | ₹3.49 Cr | ₹4.68 Cr |
Total Reserves | ₹212,340 Cr | ₹180,396 Cr | ₹156,201 Cr | ₹121,662 Cr | ₹112,959 Cr |
Securities Premium | ₹50,723 Cr | ₹49,765 Cr | ₹48,969 Cr | ₹33,590 Cr | ₹33,033 Cr |
Capital Reserves | ₹15,066 Cr | ₹14,978 Cr | ₹13,404 Cr | ₹13,274 Cr | ₹12,879 Cr |
Profit & Loss Account Balances | ₹65,639 Cr | ₹52,850 Cr | ₹38,516 Cr | ₹26,800 Cr | ₹22,046 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹80,912 Cr | ₹62,803 Cr | ₹55,312 Cr | ₹47,998 Cr | ₹45,001 Cr |
Reserve excluding Revaluation Reserve | ₹209,248 Cr | ₹177,168 Cr | ₹153,076 Cr | ₹118,518 Cr | ₹109,889 Cr |
Revaluation Reserves | ₹3,092 Cr | ₹3,228 Cr | ₹3,125 Cr | ₹3,143 Cr | ₹3,070 Cr |
Deposits | ₹1,210,832 Cr | ₹1,091,366 Cr | ₹959,940 Cr | ₹800,784 Cr | ₹681,317 Cr |
Demand Deposits | ₹165,833 Cr | ₹163,419 Cr | ₹139,284 Cr | ₹104,989 Cr | ₹96,805 Cr |
Savings Deposit | ₹384,830 Cr | ₹367,031 Cr | ₹303,918 Cr | ₹254,065 Cr | ₹235,531 Cr |
Term Deposits / Fixed Deposits | ₹660,169 Cr | ₹560,917 Cr | ₹516,738 Cr | ₹441,731 Cr | ₹348,981 Cr |
Current Deposits | - | - | - | - | - |
Recurring Deposits | - | - | - | - | - |
Other Deposits | - | - | - | - | - |
Borrowings | ₹189,062 Cr | ₹161,603 Cr | ₹143,900 Cr | ₹213,852 Cr | ₹210,324 Cr |
Borrowings From Reserve Bank of India | ₹1,890 Cr | - | ₹100 Cr | ₹11,833 Cr | ₹6,655 Cr |
Borrowings From Other Banks | ₹7,191 Cr | ₹5,089 Cr | ₹4,805 Cr | ₹7,720 Cr | ₹9,845 Cr |
Borrowings From GOI | - | - | - | - | - |
Borrowings From Other Financial Institutions | ₹60,894 Cr | ₹32,326 Cr | ₹37,878 Cr | ₹58,397 Cr | ₹27,949 Cr |
Borrowings in the form of Bonds / Debentures | ₹61,139 Cr | ₹59,102 Cr | ₹42,343 Cr | ₹44,696 Cr | ₹49,820 Cr |
Borrowings in Other Form | ₹13,465 Cr | ₹12,136 Cr | ₹7,738 Cr | ₹5,761 Cr | ₹2,960 Cr |
Borrowings From Out of India | ₹44,483 Cr | ₹52,949 Cr | ₹51,037 Cr | ₹85,445 Cr | ₹113,095 Cr |
Other Liabilities & Provisions | ₹337,412 Cr | ₹311,636 Cr | ₹302,796 Cr | ₹232,901 Cr | ₹226,319 Cr |
Bills Payable | ₹13,604 Cr | ₹13,069 Cr | ₹12,848 Cr | ₹5,714 Cr | ₹8,619 Cr |
Inter-office adjustment Liabilities | ₹323 Cr | ₹442 Cr | ₹326 Cr | ₹744 Cr | ₹72 Cr |
Interest Accrued | ₹3,339 Cr | ₹2,752 Cr | ₹2,483 Cr | ₹3,071 Cr | ₹3,665 Cr |
Proposed Dividend | - | - | - | - | - |
Corporate dividend tax payable | - | - | - | - | - |
Other Liabilities & Provisions | ₹320,146 Cr | ₹295,373 Cr | ₹287,139 Cr | ₹223,372 Cr | ₹213,963 Cr |
Total Liabilities | ₹1,958,490 Cr | ₹1,752,637 Cr | ₹1,573,812 Cr | ₹1,377,292 Cr | ₹1,238,794 Cr |
APPLICATION OF FUNDS : | |||||
Cash and balance with Reserve Bank of India | ₹68,649 Cr | ₹109,631 Cr | ₹46,302 Cr | ₹35,312 Cr | ₹38,066 Cr |
Cash with RBI | ₹59,968 Cr | ₹102,403 Cr | ₹39,161 Cr | ₹25,342 Cr | ₹29,155 Cr |
Cash in hand & others | ₹8,681 Cr | ₹7,227 Cr | ₹7,142 Cr | ₹9,970 Cr | ₹8,911 Cr |
Balances with banks and money at call | ₹67,808 Cr | ₹73,495 Cr | ₹101,268 Cr | ₹92,541 Cr | ₹49,325 Cr |
Investments | ₹639,552 Cr | ₹567,098 Cr | ₹536,579 Cr | ₹443,473 Cr | ₹398,201 Cr |
Investments in India | ₹624,757 Cr | ₹546,521 Cr | ₹511,724 Cr | ₹429,339 Cr | ₹385,946 Cr |
GOI/State Govt. Securities | ₹396,062 Cr | ₹325,502 Cr | ₹284,743 Cr | ₹242,682 Cr | ₹187,658 Cr |
Equity Shares - Corporate | ₹12,723 Cr | ₹13,122 Cr | ₹17,096 Cr | ₹14,098 Cr | ₹13,355 Cr |
Debentures & Bonds | ₹52,654 Cr | ₹41,599 Cr | ₹56,466 Cr | ₹39,087 Cr | ₹39,144 Cr |
Subsidiaries and/or joint ventures/Associates | ₹2,004 Cr | ₹2,004 Cr | ₹673 Cr | - | - |
Units - MF/ Insurance/CP/PTC | ₹17,256 Cr | ₹13,427 Cr | ₹14,196 Cr | ₹36,387 Cr | ₹34,842 Cr |
Other Investments | ₹144,058 Cr | ₹150,866 Cr | ₹138,549 Cr | ₹97,085 Cr | ₹110,946 Cr |
Investments outside India | ₹14,795 Cr | ₹20,577 Cr | ₹24,855 Cr | ₹14,133 Cr | ₹12,255 Cr |
Government securities | ₹8,997 Cr | ₹15,208 Cr | ₹19,317 Cr | ₹7,682 Cr | ₹6,221 Cr |
Subsidiaries and/or joint ventures abroad | - | - | - | - | - |
Other investments outside India | ₹5,798 Cr | ₹5,369 Cr | ₹5,538 Cr | ₹6,452 Cr | ₹6,034 Cr |
Less: Prov for Diminution in Value of Invest. | - | - | - | - | - |
Advances | ₹1,083,866 Cr | ₹920,308 Cr | ₹791,801 Cr | ₹706,246 Cr | ₹646,962 Cr |
Bills Purchased & Discounted | ₹49,756 Cr | ₹48,296 Cr | ₹34,205 Cr | ₹45,237 Cr | ₹36,758 Cr |
Cash Credit, Over Draft & Loans repayable | ₹286,675 Cr | ₹234,231 Cr | ₹187,722 Cr | ₹156,919 Cr | ₹147,138 Cr |
Term Loans | ₹747,436 Cr | ₹637,781 Cr | ₹569,874 Cr | ₹504,090 Cr | ₹463,066 Cr |
Finance lease and hire purchase receivable | - | - | - | - | - |
Advances Others | - | - | - | - | - |
Gross block | ₹22,325 Cr | ₹21,102 Cr | ₹21,065 Cr | ₹19,716 Cr | ₹18,132 Cr |
Premises | ₹9,434 Cr | ₹9,435 Cr | ₹9,578 Cr | ₹9,429 Cr | ₹9,164 Cr |
Assets Given on Lease | ₹1,790 Cr | ₹1,789 Cr | ₹1,774 Cr | ₹1,705 Cr | ₹1,671 Cr |
Other Fixed Assets | ₹11,100 Cr | ₹9,878 Cr | ₹9,714 Cr | ₹8,581 Cr | ₹7,296 Cr |
Less: Accumulated Depreciation | ₹11,356 Cr | ₹10,497 Cr | ₹10,256 Cr | ₹9,307 Cr | ₹8,471 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹10,969 Cr | ₹10,605 Cr | ₹10,809 Cr | ₹10,409 Cr | ₹9,660 Cr |
Lease Adjustment | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Other Assets | ₹87,647 Cr | ₹71,500 Cr | ₹87,052 Cr | ₹89,312 Cr | ₹96,580 Cr |
Inter-office adjustment Assets | - | - | - | - | - |
Interest Accrued Assets | ₹15,110 Cr | ₹10,839 Cr | ₹11,063 Cr | ₹11,177 Cr | ₹9,804 Cr |
Tax paid in advance/TDS | ₹2,037 Cr | ₹2,624 Cr | ₹5,025 Cr | ₹7,388 Cr | ₹10,187 Cr |
Stationery and stamps | ₹38 Cr | ₹34 Cr | ₹18 Cr | ₹4.07 Cr | ₹6.67 Cr |
Non-banking assets acquired | - | - | - | - | ₹1,004 Cr |
Deferred tax asset | ₹7,619 Cr | ₹7,948 Cr | ₹9,335 Cr | ₹8,807 Cr | ₹10,937 Cr |
Miscellaneous Expenditure not written off | - | - | - | - | - |
Assets Others | ₹62,842 Cr | ₹50,055 Cr | ₹61,612 Cr | ₹61,936 Cr | ₹64,641 Cr |
Total Assets | ₹1,958,490 Cr | ₹1,752,637 Cr | ₹1,573,812 Cr | ₹1,377,292 Cr | ₹1,238,794 Cr |
Contingent Liabilities | ₹5,035,951 Cr | ₹4,552,341 Cr | ₹3,021,344 Cr | ₹3,003,054 Cr | ₹2,612,072 Cr |
Claims not acknowledged as debts | ₹8,801 Cr | ₹8,953 Cr | ₹8,817 Cr | ₹7,359 Cr | ₹6,503 Cr |
Outstanding forward exchange contracts | ₹1,549,254 Cr | ₹1,075,737 Cr | ₹830,346 Cr | ₹759,862 Cr | ₹488,959 Cr |
Guarantees given in India | ₹110,212 Cr | ₹87,749 Cr | ₹81,143 Cr | ₹87,291 Cr | ₹85,149 Cr |
Guarantees given Outside India | ₹13,400 Cr | ₹15,859 Cr | ₹18,265 Cr | ₹22,326 Cr | ₹21,812 Cr |
Acceptances, endorsements & other obligations | ₹43,520 Cr | ₹45,878 Cr | ₹32,187 Cr | ₹34,687 Cr | ₹43,384 Cr |
Other Contingent liabilities | ₹3,310,764 Cr | ₹3,318,165 Cr | ₹2,050,586 Cr | ₹2,091,528 Cr | ₹1,966,264 Cr |
Bills for collection | ₹86,458 Cr | ₹75,233 Cr | ₹54,846 Cr | ₹48,401 Cr | ₹49,579 Cr |
Book Value | 301.66 | 256.96 | 223.34 | 185.10 | 172.47 |
Adjusted Book Value | 301.66 | 256.96 | 223.34 | 185.10 | 172.47 |
Compare Balance Sheet of peers of ICICI BANK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ICICI BANK | ₹789,266.9 Cr | -1.5% | 4.3% | 22.9% | Stock Analytics | |
HDFC BANK | ₹1,126,940.0 Cr | -3.3% | -3% | -12.8% | Stock Analytics | |
AXIS BANK | ₹348,607.0 Cr | -1.8% | 6.2% | 30.2% | Stock Analytics | |
KOTAK MAHINDRA BANK | ₹327,730.0 Cr | 4.6% | -5.7% | -15.5% | Stock Analytics | |
INDUSIND BANK | ₹112,379.0 Cr | -4.1% | -6.5% | 28.1% | Stock Analytics | |
IDBI BANK | ₹92,255.6 Cr | -5.9% | -3.3% | 58.1% | Stock Analytics |
ICICI BANK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ICICI BANK | -1.5% |
4.3% |
22.9% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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