Charan Insurance PCL
SET:CHARAN
Balance Sheet
Balance Sheet Decomposition
Charan Insurance PCL
Charan Insurance PCL
Balance Sheet
Charan Insurance PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
349
|
343
|
281
|
283
|
275
|
338
|
420
|
397
|
407
|
293
|
9
|
24
|
12
|
20
|
13
|
18
|
40
|
12
|
53
|
31
|
105
|
30
|
38
|
86
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
349
|
343
|
281
|
283
|
275
|
338
|
420
|
397
|
407
|
293
|
0
|
0
|
12
|
20
|
13
|
18
|
40
|
12
|
53
|
31
|
105
|
30
|
38
|
86
|
|
| Total Receivables |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
56
|
44
|
36
|
34
|
33
|
52
|
28
|
30
|
27
|
21
|
15
|
19
|
21
|
23
|
21
|
30
|
34
|
38
|
57
|
29
|
44
|
45
|
52
|
59
|
|
| Other Current Assets |
5
|
0
|
0
|
6
|
6
|
7
|
7
|
9
|
6
|
7
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
0
|
0
|
6
|
6
|
7
|
7
|
9
|
6
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
92
|
88
|
83
|
79
|
80
|
76
|
72
|
68
|
64
|
63
|
60
|
56
|
53
|
50
|
49
|
46
|
44
|
43
|
43
|
43
|
42
|
42
|
42
|
16
|
|
| PP&E Gross |
92
|
0
|
0
|
79
|
80
|
76
|
72
|
68
|
64
|
63
|
60
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
86
|
0
|
0
|
103
|
108
|
110
|
115
|
120
|
124
|
128
|
131
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
3
|
4
|
5
|
9
|
4
|
4
|
4
|
4
|
3
|
5
|
6
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
110
|
134
|
277
|
263
|
292
|
263
|
242
|
187
|
231
|
414
|
620
|
652
|
621
|
629
|
652
|
651
|
647
|
658
|
676
|
625
|
609
|
766
|
674
|
703
|
|
| Other Long-Term Assets |
0
|
11
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
9
|
9
|
7
|
9
|
9
|
12
|
19
|
23
|
32
|
27
|
32
|
42
|
|
| Other Assets |
25
|
26
|
16
|
20
|
12
|
12
|
11
|
9
|
7
|
7
|
112
|
96
|
69
|
68
|
56
|
49
|
33
|
36
|
53
|
37
|
55
|
69
|
80
|
93
|
|
| Total Assets |
643
N/A
|
649
+1%
|
700
+8%
|
692
-1%
|
708
+2%
|
754
+7%
|
785
+4%
|
705
-10%
|
746
+6%
|
810
+9%
|
825
+2%
|
856
+4%
|
798
-7%
|
810
+2%
|
798
-2%
|
804
+1%
|
807
+0%
|
800
-1%
|
900
+13%
|
787
-13%
|
887
+13%
|
980
+11%
|
919
-6%
|
999
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
45
|
51
|
62
|
74
|
69
|
75
|
68
|
73
|
69
|
107
|
275
|
243
|
213
|
182
|
166
|
156
|
152
|
174
|
296
|
181
|
294
|
341
|
315
|
426
|
|
| Accrued Liabilities |
19
|
13
|
8
|
7
|
7
|
13
|
11
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
11
|
4
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
3
|
3
|
7
|
2
|
3
|
|
| Total Current Liabilities |
32
|
17
|
14
|
9
|
7
|
13
|
11
|
8
|
5
|
3
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
1
|
0
|
3
|
3
|
7
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
12
|
14
|
17
|
12
|
9
|
9
|
9
|
12
|
2
|
0
|
|
| Other Liabilities |
73
|
80
|
82
|
83
|
76
|
77
|
80
|
69
|
70
|
40
|
27
|
25
|
29
|
35
|
32
|
38
|
36
|
36
|
66
|
37
|
64
|
37
|
38
|
43
|
|
| Total Liabilities |
149
N/A
|
148
-1%
|
158
+7%
|
166
+5%
|
152
-8%
|
165
+8%
|
159
-3%
|
150
-6%
|
144
-4%
|
150
+4%
|
302
+101%
|
269
-11%
|
254
-5%
|
232
-9%
|
211
-9%
|
210
-1%
|
205
-2%
|
223
+9%
|
372
+67%
|
230
-38%
|
371
+61%
|
397
+7%
|
356
-10%
|
472
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
168
|
183
|
171
|
174
|
184
|
211
|
224
|
227
|
226
|
218
|
159
|
190
|
187
|
198
|
159
|
158
|
156
|
151
|
113
|
159
|
101
|
171
|
178
|
156
|
|
| Additional Paid In Capital |
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
|
| Unrealized Security Profit/Loss |
7
|
0
|
52
|
34
|
53
|
61
|
84
|
10
|
58
|
124
|
46
|
80
|
38
|
62
|
50
|
58
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
37
|
20
|
38
|
35
|
6
|
7
|
|
| Total Equity |
494
N/A
|
501
+1%
|
542
+8%
|
526
-3%
|
556
+6%
|
590
+6%
|
626
+6%
|
555
-11%
|
602
+8%
|
660
+10%
|
523
-21%
|
587
+12%
|
544
-7%
|
578
+6%
|
587
+1%
|
594
+1%
|
602
+1%
|
577
-4%
|
529
-8%
|
557
+5%
|
516
-7%
|
583
+13%
|
562
-4%
|
527
-6%
|
|
| Total Liabilities & Equity |
643
N/A
|
649
+1%
|
700
+8%
|
692
-1%
|
708
+2%
|
754
+7%
|
785
+4%
|
705
-10%
|
746
+6%
|
810
+9%
|
825
+2%
|
856
+4%
|
798
-7%
|
810
+2%
|
798
-2%
|
804
+1%
|
807
+0%
|
800
-1%
|
900
+13%
|
787
-13%
|
887
+13%
|
980
+11%
|
919
-6%
|
999
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|