27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
ICICI Bank Ltd.

BSE

  • 277.10 -4.30 (-1.53%)
  • Vol: 1245705
  • BSE Code: 532174
  • PREV. CLOSE
    281.40
  • OPEN PRICE
    280.20
  • BID PRICE (QTY.)
    277.10(261)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 276.85 0.00 (0%)
  • Vol: 17947183
  • NSE Code: ICICIBANK
  • PREV. CLOSE
    276.85
  • OPEN PRICE
    280.35
  • BID PRICE (QTY.)
    276.85(7012)
  • OFFER PRICE (QTY.)
    0.00(0)

ICICI Bank Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
SOURCES OF FUNDS:
NA  
NA  
NA  
NA  
NA  
Share Capital
11631.66  
11596.61  
11550.45  
11536.36  
11527.68  
    Equity - Authorised
12750.00  
12750.00  
12750.00  
12750.00  
12900.00  
    Equity - Issued
11629.54  
11594.49  
11549.87  
11535.82  
11527.14  
    Equity Paid Up
11629.54  
11594.49  
11549.87  
11535.59  
11526.91  
    Equity Shares Forfeited
2.12  
2.12  
0.57  
0.77  
0.77  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
929408.45  
835374.45  
752682.33  
676042.93  
601213.42  
    Securities Premium
321993.49  
319054.66  
315537.75  
314492.35  
313975.85  
    Capital Reserves
49918.02  
26095.64  
23176.39  
22417.86  
22087.86  
    Profit & Loss Account Balances
198210.76  
198278.70  
145475.55  
103294.63  
68048.69  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
359286.18  
291945.44  
268492.64  
235838.10  
197101.03  
Reserve excluding Revaluation Reserve
901233.70  
835374.45  
752682.33  
676042.93  
601213.42  
Revaluation Reserves
28174.75  
0.00  
0.00  
0.00  
0.00  
Deposits
4510773.92  
3859552.47  
3595126.82  
3147705.36  
2819504.74  
    Demand Deposits
603389.16  
504596.65  
443646.44  
379705.34  
358694.33  
    Savings Deposit
1444551.01  
1221062.00  
1078310.34  
921659.85  
829071.33  
    Term Deposits / Fixed Deposits
2462833.74  
2133893.82  
2073170.04  
1846340.16  
1631739.08  
    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
2203776.56  
2112520.03  
1835420.69  
1728882.19  
1612966.22  
    Borrowings From Reserve Bank of India
115411.00  
179758.80  
111388.50  
171688.50  
183985.00  
    Borrowings From Other Banks
76202.94  
52409.51  
29736.46  
55276.76  
45759.57  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
52.81  
    Borrowings From Other Financial Institutions
198462.26  
181754.47  
113976.23  
96037.35  
85884.26  
    Borrowings in the form of Bonds / Debentures
427902.33  
446682.71  
373974.43  
377590.92  
335138.41  
    Borrowings in Other Form
11567.81  
17284.93  
13707.30  
9908.93  
18979.55  
    Borrowings From Out of India
1374230.23  
1234629.60  
1192637.77  
1018379.73  
943166.62  
Other Liabilities & Provisions
1498347.92  
1416615.62  
1262670.09  
1166947.87  
1133355.80  
    Bills Payable
48422.36  
52914.09  
52159.03  
43210.85  
37974.19  
    Inter-office adjustment Liabilities
1295.07  
2268.83  
0.00  
1347.19  
3076.44  
    Interest Accrued
35086.74  
43756.79  
41744.78  
32556.41  
34553.66  
    Proposed Dividend
29075.20  
28988.07  
26562.81  
23072.30  
19020.40  
    Corporate dividend tax payable
3786.80  
3710.60  
3057.00  
3308.70  
2524.30  
    Other Liabilities & Provisions
-20821.45  
-25810.21  
-19205.57  
-17073.75  
-21200.61  
Total Liabilities
9187561.98  
8260791.70  
7477623.77  
6748217.14  
6192868.96  
APPLICATION OF FUNDS :
NA  
NA  
NA  
NA  
NA  
Cash and balance with Reserve Bank of India
272775.62  
258376.70  
220969.31  
193062.02  
207281.81  
    Cash with RBI
205298.25  
189790.44  
166395.08  
143769.33  
157919.78  
    Cash in hand & others
67477.37  
68586.25  
54574.23  
49292.69  
49362.03  
Balances with banks and money at call
377584.08  
217995.00  
261612.96  
300646.55  
204281.08  
Investments
2860440.87  
2743108.11  
2676094.41  
2556666.79  
2398640.91  
Investments in India
2745231.41  
2656747.94  
2606157.30  
2460866.82  
2277807.70  
    GOI/State Govt. Securities
1436810.80  
1334237.79  
1147471.62  
1097604.44  
993524.95  
    Equity Shares - Corporate
78470.82  
70833.74  
55717.88  
51197.26  
41536.76  
    Debentures & Bonds
205599.34  
235166.13  
226406.80  
264433.13  
254442.73  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
271392.50  
268734.93  
573456.67  
472423.72  
410125.26  
    Other Investments
752957.95  
747775.36  
603104.32  
575208.27  
578178.00  
Investments outside India
115209.46  
86360.17  
69937.11  
95799.97  
120833.22  
    Government securities
61032.01  
52301.69  
42362.04  
48086.19  
67140.08  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
54177.45  
34058.48  
27575.07  
47713.78  
53693.14  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
4937291.08  
4384900.95  
3873417.81  
3299741.27  
2921254.18  
    Bills Purchased & Discounted
143811.83  
139070.15  
93042.41  
69689.97  
59774.88  
    Cash Credit, Over Draft & Loans repayable
849039.56  
680082.89  
556270.08  
455660.11  
339590.15  
    Term Loans
3944439.69  
3565747.92  
3224105.33  
2774391.18  
2521889.14  
    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
157517.04  
124335.94  
116030.47  
112341.01  
109612.37  
    Premises
80650.32  
51764.73  
47929.43  
47180.04  
46967.17  
    Assets Given on Lease
17299.54  
17299.54  
17299.54  
17509.54  
17509.54  
    Other Fixed Assets
59567.17  
55271.66  
50801.49  
47651.42  
45135.66  
Less: Accumulated Depreciation
70382.39  
65623.85  
60962.17  
57606.42  
55292.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
87134.65  
58712.09  
55068.30  
54734.59  
54319.82  
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
652335.68  
597698.85  
390460.99  
343365.94  
407091.16  
    Inter-office adjustment Assets
0.00  
0.00  
1816.92  
0.00  
0.00  
    Interest Accrued Assets
77457.99  
71772.04  
58486.75  
55093.46  
53644.92  
    Tax paid in advance/TDS
35319.28  
37594.66  
45492.91  
41873.08  
38176.88  
    Stationery and stamps
1.71  
2.23  
3.00  
10.05  
10.31  
    Non-banking assets acquired
18158.88  
875.46  
850.87  
576.83  
600.58  
    Deferred tax asset
49611.86  
16134.79  
9297.82  
26805.96  
28033.69  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
471785.96  
471319.67  
274512.73  
219006.56  
286624.79  
Total Assets
9187561.98  
8260791.70  
7477623.77  
6748217.14  
6192868.96  
Contingent Liabilities
11176470.16  
10190385.67  
9141257.96  
9139712.20  
10375591.28  
    Claims not acknowledged as debts
41298.57  
45940.70  
47940.74  
53721.42  
34360.75  
    Outstanding forward exchange contracts
3740067.27  
3047985.65  
2856365.47  
2984263.55  
3672103.80  
    Guarantees given in India
750021.99  
755773.83  
759742.81  
718450.97  
721472.15  
    Guarantees given Outside India
262980.56  
248099.21  
274562.60  
235173.95  
243307.64  
    Acceptances, endorsements & other obligations
474131.10  
496851.21  
506296.30  
623110.07  
569297.81  
    Other Contingent liabilities
5907970.68  
5595735.07  
4696350.03  
4524992.26  
5135049.13  
Bills for collection
217500.55  
162914.85  
136798.98  
124534.78  
76129.95  
Book Value
156.99  
146.10  
661.68  
596.05  
531.57  
Adjusted Book Value
156.99  
146.10  
132.34  
119.21  
106.31