General Insurance Corporation of India
NSE:GICRE
Balance Sheet
Balance Sheet Decomposition
General Insurance Corporation of India
Cash & Short-Term Investments | 236.9B |
PP&E | 2.9B |
Long-Term Investments | 1.3T |
Other Assets | 237.5B |
Other Liabilities | 1.4T |
Balance Sheet
General Insurance Corporation of India
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11 846
|
10 630
|
12 500
|
27 024
|
39 637
|
22 869
|
24 380
|
20 470
|
13 124
|
38 608
|
|
Cash |
2 665
|
2 398
|
4 750
|
5 345
|
9 476
|
7 895
|
9 436
|
10 334
|
9 411
|
30 532
|
|
Cash Equivalents |
9 181
|
8 232
|
7 750
|
21 679
|
30 161
|
14 974
|
14 944
|
10 137
|
3 713
|
8 076
|
|
Total Receivables |
962
|
290
|
176
|
1 322
|
847
|
2 424
|
12 878
|
17 784
|
21 615
|
234
|
|
Insurance Receivable |
32 846
|
36 952
|
38 934
|
108 919
|
151 555
|
159 849
|
194 372
|
132 588
|
114 458
|
112 461
|
|
Other Current Assets |
47
|
78
|
80
|
61
|
79
|
145
|
160
|
462
|
422
|
429
|
|
Total Current Assets |
1 009
|
368
|
256
|
1 383
|
926
|
2 569
|
13 038
|
18 246
|
22 036
|
662
|
|
PP&E Net |
1 143
|
1 376
|
1 759
|
1 694
|
1 722
|
1 976
|
1 817
|
1 723
|
1 728
|
2 966
|
|
PP&E Gross |
1 143
|
1 376
|
1 759
|
1 694
|
1 722
|
1 976
|
1 817
|
1 723
|
1 728
|
2 966
|
|
Accumulated Depreciation |
531
|
620
|
676
|
756
|
880
|
1 019
|
1 182
|
1 323
|
1 454
|
1 443
|
|
Goodwill |
0
|
0
|
379
|
379
|
274
|
274
|
274
|
274
|
274
|
274
|
|
Note Receivable |
7 302
|
10 955
|
14 956
|
16 745
|
18 864
|
14 438
|
14 405
|
7 801
|
0
|
0
|
|
Long-Term Investments |
531 592
|
627 840
|
645 812
|
760 632
|
843 669
|
929 494
|
848 211
|
1 107 446
|
1 250 059
|
1 347 497
|
|
Other Long-Term Assets |
67
|
175
|
107
|
161
|
175
|
26
|
211
|
197
|
391
|
6 049
|
|
Other Assets |
84 114
|
92 637
|
46 705
|
54 238
|
73 840
|
90 867
|
109 379
|
114 175
|
116 609
|
119 063
|
|
Total Assets |
669 919
N/A
|
780 933
+17%
|
761 027
-3%
|
970 794
+28%
|
1 130 388
+16%
|
1 222 087
+8%
|
1 205 812
-1%
|
1 402 646
+16%
|
1 518 405
+8%
|
1 627 307
+7%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
223 571
|
224 523
|
249 942
|
336 871
|
456 068
|
513 826
|
629 232
|
642 112
|
692 022
|
751 250
|
|
Accounts Payable |
681
|
664
|
779
|
1 048
|
2 087
|
2 251
|
13 580
|
18 941
|
22 371
|
3 405
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3 311
|
5 400
|
0
|
2 543
|
5 490
|
9 333
|
2 064
|
6 175
|
7 712
|
10 561
|
|
Total Current Liabilities |
3 992
|
6 064
|
779
|
3 591
|
7 577
|
11 584
|
15 644
|
25 117
|
30 083
|
13 966
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
323 535
|
412 409
|
326 129
|
430 646
|
425 196
|
441 753
|
321 496
|
472 888
|
508 030
|
502 132
|
|
Total Liabilities |
551 098
N/A
|
642 997
+17%
|
576 850
-10%
|
771 107
+34%
|
888 841
+15%
|
967 163
+9%
|
966 372
0%
|
1 140 118
+18%
|
1 230 135
+8%
|
1 267 347
+3%
|
|
Equity | |||||||||||
Common Stock |
4 300
|
4 300
|
4 300
|
4 300
|
4 386
|
8 772
|
8 772
|
8 772
|
8 772
|
8 772
|
|
Retained Earnings |
105 453
|
125 891
|
169 943
|
190 999
|
212 373
|
221 286
|
205 145
|
237 579
|
248 924
|
314 049
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
15 441
|
15 441
|
15 441
|
1 544
|
15 441
|
15 441
|
|
Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
9
|
8
|
441
|
153
|
212
|
4 875
|
|
Other Equity |
9 068
|
7 746
|
9 936
|
4 389
|
9 339
|
9 417
|
10 523
|
14 787
|
15 346
|
16 823
|
|
Total Equity |
118 821
N/A
|
137 937
+16%
|
184 178
+34%
|
199 687
+8%
|
241 547
+21%
|
254 924
+6%
|
239 440
-6%
|
262 529
+10%
|
288 270
+10%
|
359 960
+25%
|
|
Total Liabilities & Equity |
669 919
N/A
|
780 933
+17%
|
761 027
-3%
|
970 794
+28%
|
1 130 388
+16%
|
1 222 087
+8%
|
1 205 812
-1%
|
1 402 646
+16%
|
1 518 405
+8%
|
1 627 307
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|