All Icici Bank

Standalone
Consolidated
Print/Copy to Excel :
Balance Sheet
Next Years Previous Years

Balance
Sheet of ICICI
Bank
------------------- in Rs.
Cr. ------------------Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
1,239.83
1,086.75
966.40
962.66
220.36
889.83
736.75
616.40
612.66
220.36
0.00
0.02
0.00
0.00
742.67
Capital and Liabilities:

Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
350.00
350.00
350.00
350.00
0.00
Reserves
21,316.16
11,813.20
7,394.16
6,320.65
5,635.54
Net Worth
22,555.99
12,899.97
8,360.56
7,283.31
6,598.57
Deposits
165,083.1
7
99,818.78
68,108.58
48,169.31
32,085.11
Borrowings
38,521.91
33,544.50
30,740.24
34,302.42
49,218.66
Total Debt
203,605.0
8
133,363.28
98,848.82
82,471.73
81,303.77
Other Liabilities & Provisions
25,227.88
21,396.17
18,019.49
17,056.93
16,207.58
Total Liabilities
251,388.9
5
167,659.42
125,228.87
106,811.97
104,109.92
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
8,934.37
6,344.90
5,408.00
4,886.14
1,774.47
Assets
Cash & Balances with RBI
Balance with Banks, Money at Call

Advances
8,105.85
6,585.07
3,062.64
1,602.86
11,011.88
146,163.11
91,405.15
62,095.52
53,279.41
47,034.87
Investments
71,547.39
50,487.35
42,742.86
35,462.30
35,891.08
Gross Block
5,968.57
5,525.65
5,090.20
4,812.98
4,494.29
Accumulated Depreciation
1,987.85
1,487.61
1,033.79
752.26
254.94
Net Block
3,980.72
4,038.04
4,056.41
4,060.72
4,239.35
147.94
96.30
93.99
156.21
0.00
Other Assets
12,509.57
8,702.59
7,769.45
7,364.31
4,158.28
Total Assets
251,388.9
5
167,659.40
125,228.87
106,811.95
104,109.93
119,895.78
97,507.79
74,091.00
40,677.03
37,707.48
15,025.21
9,803.67
8,025.13
5,661.98
3,062.52
249.55
170.35
130.67
113.10
265.74
Capital Work In Progress
Contingent Liabilities
Bills for collection
Book Value (Rs)
Source : Dion Global Solutions Limited
Standalone
Consolidated
Balance Sheet

Balance
------------------- in Rs.
Sheet of ICICI
Bank
Cr. ------------------Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Total Share Capital
1,151.82
1,114.89
1,463.29
1,462.68
1,249.34
1,151.82
1,114.89
1,113.29
1,112.68
899.34
0.29
0.00
0.00
0.00
0.00
Preference Share Capital
0.00
0.00
350.00
350.00
350.00
53,938.82
50,503.48
48,419.73
45,357.53
23,413.92
Reserves
Net Worth
Deposits
Borrowings
Total Debt
55,090.93
51,618.37
49,883.02
46,820.21
24,663.26
225,602.11
202,016.60
218,347.82
244,431.05
230,510.19
94,263.57
67,323.69
65,648.43
51,256.03
296,280.17
285,671.51
310,079.48
281,766.22
109,554.2
8
335,156.3
9
15,986.35
15,501.18
43,746.43
42,895.39
38,228.64
Total Liabilities
406,233.6
7
363,399.72
379,300.96
399,795.08
344,658.12
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
20,906.97
27,514.29
17,536.33
29,377.53
18,706.88
13,183.11
11,359.40
12,430.23
8,663.60
18,414.45
181,205.60
218,310.85
225,616.08
195,865.60
120,892.80
103,058.31
111,454.34
91,257.84
4,744.26
7,114.12
7,443.71
7,036.00
6,298.56
0.00
3,901.43
3,642.09
2,927.11
2,375.14
Assets
Advances
Investments
Gross Block
Accumulated Depreciation
216,365.9
0
134,685.9
6
Net Block
4,744.26
Capital Work In Progress
3,212.69
3,801.62
4,108.89
3,923.42
0.00
0.00
0.00
0.00
189.66
Other Assets
16,347.47
19,214.93
24,163.62
20,574.63
16,300.26
Total Assets
406,233.6
7
363,399.71
379,300.96
399,795.07
344,658.11
931,651.6
4
694,948.84
803,991.92
371,737.36
177,054.18
0.00
38,597.36
36,678.71
29,377.55
22,717.23
479.45
463.01
444.94
417.64
270.37
Mar '16
Mar '15
Mar '14
Mar '13
Mar '12
12 mths
12 mths
12 mths
12 mths
12 mths
Bills for collection

Book Value (Rs)
Standalone
Consolidated
Balance Sheet
Previous Years
Balance
Sheet of ICICI
Bank
------------------- in Rs.
Cr. -------------------
Total Share Capital
1,163.17
1,159.66
1,155.04
1,153.64
1,152.77
1,163.17
1,159.66
1,155.04
1,153.64
1,152.77
6.70
7.44
6.57
4.48
2.39
85,748.24
79,262.26
72,051.71
65,547.84
59,250.09
86,918.11
80,429.36
73,213.32
66,705.96
60,405.25
361,562.73
331,913.66
292,613.63
255,499.96
172,417.35
154,759.05
145,341.49
140,164.91
533,980.08
486,672.71
437,955.12
395,664.87

Reserves
Net Worth
Deposits
Borrowings
Total Debt
421,425.7
1
174,807.3
8
596,233.0
9
34,726.44
31,719.86
34,755.55
32,133.60
17,576.98
Total Liabilities
717,877.6
4
646,129.30
594,641.58
536,794.68
473,647.10
Mar '16
Mar '15
Mar '14
Mar '13
Mar '12
12 mths
12 mths
12 mths
12 mths
12 mths
27,106.09
25,652.91
21,821.83
19,052.73
20,461.29
32,762.65
16,651.71
19,707.77
22,364.79
15,768.02
Advances
435,263.9
4
387,522.07
338,702.65
290,249.44
253,727.66
Assets
Investments
160,411.80
186,580.03
177,021.82
171,393.60
159,560.04
Gross Block
7,576.92
4,725.52
4,678.14
4,647.06
4,614.69
Revaluation Reserves
2,817.47
0.00
0.00
0.00
0.00
Net Block
4,759.45
4,725.52
4,678.14
4,647.06
4,614.69
Other Assets
57,573.70
24,997.05
32,709.39
29,087.07
19,515.39
Total Assets
717,877.6
3
646,129.29
594,641.60
536,794.69
473,647.09
922,453.5
1
868,190.58
794,965.35
802,383.84
923,037.16
149.47
138.72
634.60
578.65
524.43
Book Value (Rs)
Profit and loss
This data can be easily copy pasted into a Microsoft Excel sheet
ICICI Bank
Standalone Profit & Loss account
------------------- in Rs. Cr. ------------------Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
13,784.50
9,409.89
8,894.04
9,368.06
2,151.93
Income
Interest Earned
Other Income
5,036.62
3,416.23
3,064.92
3,158.72
589.26
Total Income
18,821.12
12,826.12
11,958.96
12,526.78
2,741.19
9,597.45
6,570.89
7,015.25
7,944.00
1,558.92
Expenditure
Interest expended
Employee Cost
1,082.29
737.41
546.06
403.02
147.18
Selling, Admin & Misc Expenses
4,977.50
2,922.26
2,221.11
2,467.63
703.54
623.79
590.36
539.44
505.94
64.09
5,274.23
3,177.78
2,955.35
3,332.67
613.42
Depreciation
Operating Expenses
Provisions & Contingencies
Total Expenses
Net Profit for the Year

Profit brought forward
1,409.35
1,072.25
351.26
43.92
301.39
16,281.03
10,820.92
10,321.86
11,320.59
2,473.73
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
2,540.07
2,005.20
1,637.11
1,206.18
267.45
188.22
53.09
5.05
19.56
0.83
2,728.29
2,058.29
1,642.16
1,225.74
268.28
Equity Dividend
759.33
632.96
544.06
459.78
44.07
Corporate Dividend Tax
106.50
90.10
69.71
58.91
4.50
Earning Per Share (Rs)
28.55
27.22
26.71
19.68
12.14
Equity Dividend (%)
85.00
85.00
75.00
75.00
20.00
249.55
170.35
130.67
113.10
265.74
248.69
547.00
975.30
702.00
191.00
1,320.34
600.01
0.00
0.00
0.00
Proposed Dividend/Transfer to Govt
865.83
723.06
613.77
518.69
48.57
Balance c/f to Balance Sheet
293.44
188.22
53.09
5.05
19.56
2,728.30
2,058.29
1,642.16
1,225.74
259.13
Total
Per share data (annualised)
Book Value (Rs)

Appropriations
Transfer to Statutory Reserves
Transfer to Other Reserves
Total
ICICI Bank
------------------- in Rs. Cr. ------------------Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
25,974.05
25,706.93
31,092.55
30,788.34
22,994.29
Income
Interest Earned
Other Income
6,647.89
7,292.43
8,117.76
8,878.85
6,962.95
Total Income
32,621.94
32,999.36
39,210.31
39,667.19
29,957.24
Expenditure
Interest expended
16,957.15
17,592.57
22,725.93
23,484.24
16,358.50
Employee Cost
2,816.93
1,925.79
1,971.70
2,078.90
1,616.75
7,134.05
8,836.51
10,075.94
9,367.98
8,326.99
562.44
619.50
678.60
578.35
544.78
6,617.25
10,221.99
10,795.14
10,855.18
8,849.86
Depreciation
Operating Expenses
Total Expenses

Extraordinary Items
3,896.17
1,159.81
1,931.10
1,170.05
1,638.66
27,470.57
28,974.37
35,452.17
35,509.47
26,847.02
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
5,151.38
4,024.98
3,758.13
4,157.73
3,110.22
0.00
-0.09
-0.58
0.00
0.00
3,464.38
2,809.65
2,436.32
998.27
293.44
Total
8,615.76
6,834.54
6,193.87
5,156.00
3,403.66
Equity Dividend
1,612.58
1,337.86
1,224.58
1,227.70
901.17
202.28
164.04
151.21
149.67
153.10
44.83
36.10
33.76
37.37
34.59

Equity Dividend (%)
140.00
120.00
110.00
110.00
100.00
Book Value (Rs)
479.45
463.01
444.94
417.64
270.37
1,782.45
1,867.22
2,008.42
1,342.31
1,351.12
Appropriations
0.26
1.04
0.01
0.01
0.00
1,814.86
1,501.90
1,375.79
1,377.37
1,054.27
5,018.18
3,464.38
2,809.65
2,436.32
998.27
Total
8,615.75
6,834.54
6,193.87
5,156.01
3,403.66
ICICI Bank
Previous Years
------------------- in Rs. Cr. ------------------Mar '16
Mar '15
Mar '14
Mar '13
Mar '12
12 mths
12 mths
12 mths
12 mths
12 mths
Interest Earned
52,739.43
49,091.14
44,178.15
40,075.60
33,542.65
Other Income
15,323.05
12,176.13
10,427.87
8,345.70
7,502.76
Total Income
68,062.48
61,267.27
54,606.02
48,421.30
41,045.41
31,515.39
30,051.53
27,702.59
26,209.18
22,808.50
Income
Expenditure
Interest expended
Employee Cost
3,012.69
4,749.88
4,220.11
3,893.29
3,515.28
23,109.60
14,631.56
12,296.88
9,503.20
7,731.85
Depreciation
698.51
658.95
575.97
490.16
524.53
Operating Expenses
12,683.55
11,495.83
10,308.86
9,012.89
7,850.44
14,137.25
8,544.56
6,784.10
4,873.76
3,921.22
Total Expenses
58,336.19
50,091.92
44,795.55
40,095.83
34,580.16
Mar '16
Mar '15
Mar '14
Mar '13
Mar '12
12 mths
12 mths
12 mths
12 mths
12 mths
9,726.29
11,175.35
9,810.48
8,325.47
6,465.26
17,261.42
13,318.59
9,902.29
7,054.23
5,018.18
Total
26,987.71
24,493.94
19,712.77
15,379.70
11,483.44
2,907.52
2,898.81
2,656.28
2,307.23
1,902.04
279.37
271.15
231.25
292.16
220.35
Equity Dividend
16.73
19.28
85.04
72.22
56.13
Equity Dividend (%)
250.00
250.00
230.00
200.00
165.00
Book Value (Rs)
149.47
138.72
634.60
578.65
524.43
6,668.62
4,062.57
3,506.65
2,878.03
2,306.49
Appropriations
0.01
0.00
0.00
0.00
0.33
3,186.89
3,169.96
2,887.53
2,599.39
2,122.39
17,132.19
17,261.42
13,318.59
9,902.29
7,054.23
Total
26,987.71
24,493.95
19,712.77
15,379.71
11,483.44
Cash flow
ICICI Bank
Cash Flow
------------------- in Rs. Cr. ------------------Mar '06
Mar '05
Mar '04
Mar '03
12 mths
12 mths
12 mths
12 mths
12 mths
Net Profit Before Tax
3096.61
2527.20
1902.22
780.39
289.80
Net Cash From Operating Activities
4652.93
9131.72
7891.69
10711.91
2241.20
-7893.98
-3445.24
-1323.04
-5743.22
-23.69
Net Cash (used in)/from Financing Activities
7350.90
-1227.13
-4587.02
-11266.03
6975.15
Net (decrease)/increase In Cash and Cash Equivalents
4110.25
4459.34
1981.63
-6297.35
9192.66
Net Cash (used in)/from

Investing Activities
Mar '02
Opening Cash & Cash Equivalents
12929.97
8470.63
6489.00
12786.35
3593.69
Closing Cash & Cash Equivalents
17040.22
12929.97
8470.63
6489.00
12786.35
ICICI Bank
Cash Flow
------------------- in Rs. Cr. ------------------Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
Mar '07
12 mths
6760.70
5345.32
5116.97
5056.10
3648.04
-6908.92
1869.21
-14188.49
-11631.15
23061.95

-2108.82
6150.73
3857.88
-17561.11
-18362.67
3105.97
1382.62
1625.36
29964.82
15414.58
-5960.84
8907.13
-8074.57
683.55
20081.10
40050.92
29966.56
38041.13
37357.58
17040.22
34090.08
38873.69
29966.56
38041.13
37121.32
ICICI Bank
Previous Years
Cash Flow
------------------- in Rs. Cr. ------------------Mar '16
Mar '15
Mar '14
Mar '13
Mar '12
12 mths
12 mths
12 mths
12 mths
12 mths
12195.72
15819.92
13968.17
11396.69
8803.42
22428.47
-4824.49
4668.60
11102.01
9683.82

-3949.98
-9199.56
-12246.48
-9431.56
-12280.17
-585.07
15005.67
6838.37
2989.72
3829.95

17564.13
775.02
112.08
5188.21
2139.23
42304.62
41529.60
41417.52
36229.31
34090.08
59868.74
42304.62
41529.60
41417.52
36229.31
Financial ratios (not getting past data)
ICICI Bank
Previous Years
Key Financial Ratios
Mar
'16
Mar '15
Mar '14
Mar '13
Mar '12
Investment Valuation Ratios

Face Value
Dividend Per Share
2.00
2.00
10.00
10.00
10.00
5.00
5.00
23.00
20.00
16.50
Operating Profit Per Share (Rs)
15.89
14.15
58.45
46.36
29.59
Net Operating Profit Per Share (Rs)
90.70
84.68
382.97
347.66
291.23
Free Reserves Per Share (Rs)
--
--
--
--
--
Bonus in Equity Capital
--
--
--
--
--
6.83
7.04
7.35
7.82
7.45
Adjusted Cash Margin(%)
61.62
68.36
19.02
18.20
17.02
Net Profit Margin
18.44
22.76
22.20
20.77
19.27
Return on Long Term Fund(%)
86.55
94.40
56.92
56.37
52.33
Return on Net Worth(%)
11.19
13.89
13.40
12.48
10.70
Adjusted Return on Net Worth(%)
47.45
51.26
13.40
12.48
10.70
Return on Assets Excluding Revaluations
149.47
138.72
634.60
578.65
524.43
Return on Assets Including Revaluations
154.31
138.72
634.60
578.65
524.43
7.73
7.91
7.81
7.93
7.62
Net Interest Income / Total Funds
3.11
3.07
2.91
2.74
2.44
Non Interest Income / Total Funds
2.25
1.96
1.84
1.65
1.71
Interest Expended / Total Funds
4.62
4.84
4.90
5.19
5.18
Operating Expense / Total Funds
1.76
1.75
1.72
1.69
1.67
Profit Before Provisions / Total Funds
3.50
3.18
2.93
2.61
2.36
Net Profit / Total Funds
1.43
1.80
1.73
1.65
1.47
Loans Turnover
0.13
0.14
0.14
0.15
0.14
Total Income / Capital Employed(%)
9.98
9.88
9.65
9.58
9.33
Interest Expended / Capital Employed(%)
4.62
4.84
4.90
5.19
5.18
Total Assets Turnover Ratios
0.08
0.08
0.08
0.08
0.08
Asset Turnover Ratio
0.08
0.08
0.08
0.08
0.08
Interest Expended / Interest Earned
59.76
61.22
62.71
65.40
68.00
Other Income / Total Income
22.51
19.87
19.10
17.24
18.28
Profitability Ratios
Interest Spread
Management Efficiency Ratios

Interest Income / Total Funds
Profit And Loss Account Ratios
Operating Expense / Total Income
17.61
17.69
17.82
17.60
17.85
--
--
--
--
--
Capital Adequacy Ratio
16.64
17.02
17.70
18.74
18.52
Advances / Loans Funds(%)
77.02
75.94
73.26
69.64
69.44
105.08
104.72
100.71
99.25
97.71
Selling Distribution Cost Composition

Balance Sheet Ratios
Debt Coverage Ratios

Credit Deposit Ratio
Investment Deposit Ratio
44.32
52.43
55.79
60.38
61.16
Cash Deposit Ratio
6.74
6.85
6.54
7.21
8.60
Total Debt to Owners Fund
6.86
6.64
6.65
6.57
6.55
Financial Charges Coverage Ratio
1.78
1.68
1.62
1.52
1.48
Financial Charges Coverage Ratio Post Tax
1.33
1.39
1.37
1.34
1.31
0.13
0.06
0.09
0.09
0.07
14.97
13.81
11.31
10.53
16.71
Dividend Payout Ratio Net Profit
29.89
25.93
27.07
27.71
29.41
Dividend Payout Ratio Cash Profit
27.89
24.49
25.57
26.17
27.21
Earning Retention Ratio
92.96
92.97
72.93
72.29
70.59
Cash Earning Retention Ratio
93.07
93.08
74.43
73.83
72.79
AdjustedCash Flow Times
10.05
8.63
31.96
33.19
36.55
Mar
'16
Mar '15
Mar '14
Mar '13
Mar '12
16.73
19.28
85.04
72.22
56.13
149.47
138.72
634.60
578.65
524.43
Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios
Earnings Per Share

Book Value
Data Not Available for Key Financial Ratios
Mar '11
Earnings Per Share
Book Value
Mar '10
Mar '09
Mar '08
Mar '07
44.83
36.10
33.76
37.37
34.59
479.45
463.01
444.94
417.64
270.37

All Icici Bank

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

All Icici Bank

Transféré par

Droits d'auteur :

Formats disponibles

Standalone

Next Years Previous Years

Capital and Liabilities:

Other Liabilities & Provisions

Balance with Banks, Money at Call

Capital Work In Progress

Source : Dion Global Solutions Limited

Next Years Previous Years

Cr. ------------------Mar '11

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Capital and Liabilities:

Other Liabilities & Provisions

Capital Work In Progress

Bills for collection

Source : Dion Global Solutions Limited

Capital and Liabilities:

Total Share Capital

Equity Share Capital

Share Application Money

Other Liabilities & Provisions

Cash & Balances with RBI

Balance with Banks, Money at Call

Book Value (Rs)

Source : Dion Global Solutions Limited

Profit and loss

Next Years Previous Years

Standalone Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '06

Selling, Admin & Misc Expenses

Net Profit for the Year

Corporate Dividend Tax

Earning Per Share (Rs)

Equity Dividend (%)

Proposed Dividend/Transfer to Govt

Balance c/f to Balance Sheet

Per share data (annualised)

Book Value (Rs)

Source : Dion Global Solutions Limited

Next Years Previous Years

Standalone Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '11

Selling, Admin & Misc Expenses

Net Profit for the Year

Profit brought forward

Corporate Dividend Tax

Equity Dividend (%)

Book Value (Rs)

Proposed Dividend/Transfer to Govt

Balance c/f to Balance Sheet

Source : Dion Global Solutions Limited

Standalone Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '16

Provisions & Contingencies

Net Profit for the Year

Profit brought forward

Equity Dividend (%)

Book Value (Rs)

Balance c/f to Balance Sheet

Proposed Dividend/Transfer to Govt

Source : Dion Global Solutions Limited

Next Years Previous Years