ICICI Bank Limited

AI Score

0
XX

Unlock

28.66
0.22 (0.77%)
At close: Jan 15, 2025, 10:30 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 1,901.30B 1,364.60B 1,831.30B 1,475.70B 1,278.50B 873.91B 1,177.30B 1,059.90B 650.36B 476.37B 482.58B 493.71B 423.71B 393.85B 471.44B 350.61B 481.95B 429.02B 182.88B 155.81B 98.96B 74.83B 89.27B 47.17B 36.33B 18.01B
Short-Term Investments 1,648.40B -599.68B -1,024.00B -391.61B -253.42B -291.55B n/a n/a 294.20B 13.60B 13.35B 12.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 6,623.20B 6,395.50B 5,671.00B 5,365.80B 4,434.70B 3,982.00B 3,722.10B 3,045.00B 2,860.40B 3,027.60B 2,676.10B 2,556.70B 2,398.60B 2,096.50B 1,863.20B 1,481.10B 1,600.50B 1,206.20B 841.64B 456.99B 385.38B 319.24B 205.92B 54.29B 32.97B 19.28B
Other Long-Term Assets 15,075.90B -110.70B -107.07B -109.17B -105.18B -97.70B -115.78B -92.66B -83.71B -3,086.30B -2,731.20B -2,611.40B -2,453.00B -2,151.40B -1,901.80B -1,526.00B -1,647.30B -1,249.60B n/a 11.62B 9.89B 9.86B 2.39B 2.65B -35.07B -21.02B
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a 71.77B 58.49B 55.09B 53.64B n/a n/a n/a 39.37B 79.45B 22.93B 17.25B 6.55B 12.42B n/a n/a n/a n/a
Inventory n/a -2,164.30B -10,025.50B -1,747.20B -1,575.90B -1,175.90B -979.29B -877.54B -763.14B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1,836.20B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.36B 1.49B 1.42B 2,257.80B 2,661.30B 2,514.00B 2.41B 1.55B 1,197.80B 884.64B 738.91B 307.91B 165.33B n/a n/a
Total Current Assets 1,836.20B 764.89B 807.23B 1,084.10B 1,025.10B 582.36B 1,266.60B 1,132.50B 1,022.00B 561.74B 554.42B 561.06B 477.35B 393.85B 471.44B 350.61B 521.32B 460.99B 205.80B 1,370.80B 990.15B 826.16B 397.17B 212.50B 36.33B 18.01B
Property-Plant & Equipment 132.40B 109.69B 106.05B 108.09B 104.09B 96.60B 94.65B 93.38B 87.13B 58.71B 55.07B 54.73B 54.32B 54.90B 38.62B 44.97B 46.78B 43.40B 41.50B 26.07B 23.17B 21.14B 4.82B 4.05B 2.10B 1.74B
Goodwill & Intangibles 24.74B 1.01B 1.01B 1.08B 1.10B 1.10B 1.12B 1.13B 1.26B 1.26B 1.43B 1.43B n/a n/a n/a n/a n/a n/a n/a 11.62B 9.89B 9.86B 2.39B 2.65B n/a n/a
Total Long-Term Assets 21,856.20B 110.70B 107.07B 109.17B 105.18B 97.70B 3,816.70B 3,138.40B 2,947.60B 3,086.30B 2,731.20B 2,611.40B 2,453.00B 2,151.40B 1,901.80B 1,526.00B 1,647.30B 1,249.60B 883.14B 494.67B 418.44B 350.24B 7.21B 6.70B 35.07B 21.02B
Total Assets 23,640.60B 19,584.90B 17,526.40B 15,738.10B 13,772.90B 12,387.90B 12,409.10B 9,860.40B 9,187.60B 8,260.80B 7,475.30B 6,748.20B 6,041.90B 5,337.70B 4,893.50B 4,826.90B 4,856.20B 3,943.30B 2,777.20B 1,865.50B 1,408.60B 1,176.40B 404.39B 219.20B 130.44B 72.88B
Account Payables 38.99B 33.39B 27.52B 24.83B 30.71B 36.65B 35.90B 35.01B 35.09B 43.76B 41.74B 32.56B 34.55B 32.57B n/a n/a 26.78B 21.17B 14.56B 13.42B n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a -3,372.10B -3,256.40B -2,771.20B -2,240.70B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 172.96B n/a n/a n/a n/a n/a 12.90B 12.07B n/a n/a n/a n/a 13.03B n/a n/a n/a 20.63B 5.00B n/a 92.05B 57.35B 41.94B 22.80B 3.26B n/a n/a
Other Current Liabilities -211.95B -33.39B -27.52B -24.83B -30.71B 3,672.50B -48.80B -47.08B -35.09B -43.76B -41.74B -32.56B -47.59B -32.57B n/a n/a -47.41B -26.16B -14.56B -105.47B -57.35B -41.94B -22.80B -3.26B n/a n/a
Total Current Liabilities n/a 33.39B 27.52B 24.83B 30.71B 55.74B 48.80B 47.08B 43.79B 58.43B 52.07B 38.65B 47.59B n/a n/a n/a 47.41B 26.16B 14.59B 92.05B 57.35B 41.94B 22.80B 3.26B n/a n/a
Long-Term Debt 1,837.00B 1,737.10B 947.61B 1,360.60B 2,138.50B 2,007.10B 2,137.10B 1,849.80B 2,076.80B 1,915.50B 1,710.30B 1,547.30B 1,410.00B 1,251.40B 1,157.00B 1,160.70B 845.66B 820.26B 554.96B 466.03B 373.32B 399.48B 5.75B 2.14B 2.49B 1.74B
Other Long-Term Liabilities 19,103.30B -1,737.10B -947.61B -1,360.60B -32.37B -2,007.10B 4,633.50B 4,081.50B -2,076.80B -1,915.50B -1,710.30B -1,547.30B -1,410.00B -1,251.40B -1,157.00B -1,160.70B -845.66B -820.26B -554.96B -466.03B -373.32B -399.48B -5.75B -2.14B -2.49B -1.74B
Total Long-Term Liabilities 20,940.30B 1,976.40B 1,638.60B 1,396.80B 2,106.10B 2,084.10B 2,137.10B 1,849.80B 2,076.80B 1,915.50B 1,710.30B 1,547.30B 1,410.00B 1,258.40B 1,157.00B 883.92B 1,046.60B 820.26B 558.35B 367.90B 373.32B 399.48B 5.75B 2.14B 2.49B 1.74B
Total Liabilities 20,940.30B 17,373.10B 15,646.00B 14,066.40B 12,475.40B 11,179.60B 11,242.80B 8,765.50B 8,212.90B 7,388.70B 6,690.90B 6,043.50B 5,414.90B 4,771.10B 4,367.80B 4,346.50B 4,398.10B 3,695.10B 2,548.20B 1,735.30B 1,313.10B 1,083.50B 386.26B 202.95B 119.04B 70.13B
Total Debt 2,010.00B 1,890.60B 1,616.00B 1,439.00B 2,138.50B 2,103.20B 2,150.00B 1,861.90B 2,203.80B 2,112.50B 1,835.40B 1,728.90B 1,423.00B 1,258.40B 1,157.00B 883.92B 1,067.20B 825.25B 558.35B 459.96B 430.67B 441.42B 28.55B 5.40B 2.49B 1.74B
Common Stock 14.04B 13.97B 13.90B 13.83B 12.95B 12.89B 12.86B 11.65B 11.63B 11.60B 11.55B 11.54B 11.53B 11.52B 11.15B 11.13B 14.63B 12.49B 8.91B 7.38B 6.16B 6.11B 2.19B 2.19B 1.97B 1.61B
Retained Earnings 898.26B 1,415.70B 1,108.50B 889.39B 695.46B 618.56B 214.74B 215.05B 198.21B 467.60B 387.78B 323.72B n/a 541.50B 501.82B 456.64B n/a 0.98 2.00 20.61B 18.26B 18.20B 4.04B 2.98B 1.92B 720.34M
Comprehensive Income 1,129.70B 2,123.40B 1,804.00B 1,562.00B 1,216.60B 1,129.60B 1,093.40B 1,034.60B 929.41B 835.37B 752.68B 676.04B 601.21B n/a n/a n/a 436.10B 230.66B 95.36B 3.23B 4.73B 2.99B 974.54M 186.24M 43.67M 42.37M
Shareholders Equity 2,561.40B 2,145.00B 1,820.50B 1,575.90B 1,229.60B 1,142.50B 1,106.20B 1,046.30B 941.11B 847.05B 764.30B 687.62B 612.76B 553.02B 512.97B 471.28B 450.72B 243.15B 226.32B 128.17B 94.49B 91.94B 18.13B 16.25B 11.40B 2.75B
Total Investments 6,623.20B 6,395.50B 5,671.00B 5,365.80B 4,434.70B 3,982.00B 3,722.10B 3,045.00B 2,860.40B 3,027.60B 2,676.10B 2,556.70B 2,398.60B 2,096.50B 1,863.20B 1,481.10B 1,600.50B 1,206.20B 841.64B 456.99B 385.38B 319.24B 205.92B 54.29B 32.97B 19.28B

Create Price Alert on IBN

Your price alert will notify you when the stock price is above 28.66.

Add to Watchlist