Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
1298.25
|
1294.14
|
1291.38
|
1171.36
|
1169.87
|
Reserves & Surplus
|
112091.29
|
104029.4
|
100864.37
|
95737.57
|
85748.24
|
Net Worth
|
116504.41
|
108368.04
|
105158.94
|
99951.07
|
89735.58
|
Secured Loans
|
162896.76
|
165319.97
|
182858.62
|
147556.15
|
174807.38
|
Unsecured Loans
|
770968.99
|
652919.67
|
560975.21
|
490039.06
|
421425.71
|
TOTAL LIABILITIES
|
1050370.16
|
926607.69
|
848992.77
|
737546.29
|
685968.67
|
Assets
|
Gross Block
|
8410.29
|
7931.43
|
7903.51
|
7805.21
|
7576.92
|
(-) Acc. Depreciation
|
0
|
0
|
0
|
0
|
0
|
Net Block
|
8410.29
|
7931.43
|
7903.51
|
4763.07
|
4759.45
|
Capital Work in Progress.
|
0
|
0
|
0
|
0
|
0
|
Investments
|
249531.48
|
207732.68
|
202994.18
|
161506.55
|
160411.8
|
Inventories
|
0
|
0
|
0
|
0
|
0
|
Sundry Debtors
|
0
|
0
|
0
|
0
|
0
|
Cash And Bank
|
119155.74
|
80296.29
|
84169.38
|
75713.06
|
59868.74
|
Loans And Advances
|
721267.64
|
668498.75
|
584122.08
|
526766.63
|
492837.65
|
Total Current Assets
|
840423.38
|
748795.04
|
668291.47
|
602479.69
|
552706.39
|
Current Liabilities
|
47994.99
|
37851.46
|
30196.4
|
34245.16
|
34726.43
|
Provisions
|
0
|
0
|
0
|
0
|
0
|
Total Current Liabilities
|
47994.99
|
37851.46
|
30196.4
|
34245.16
|
34726.43
|
NET CURRENT ASSETS
|
792428.4
|
710943.58
|
638095.07
|
568234.53
|
517979.95
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1053485.03
|
929652.2
|
851995.96
|
737546.29
|
685968.67
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
74798.32
|
63401.19
|
54965.89
|
54156.28
|
52739.43
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
74798.32
|
63401.19
|
54965.89
|
54156.28
|
52739.43
|
Other Income
|
16448.6220
|
14512.1636
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
91246.94
|
77913.36
|
72385.52
|
73660.76
|
68062.49
|
EXPENDITURE:
|
Manufacturing Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Material Consumed
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Personal Expenses
|
8271.24
|
6808.24
|
5913.95
|
5733.71
|
3012.69
|
Selling Expenses
|
888.64
|
729.05
|
401.37
|
288.06
|
0.00
|
Administrative Expenses
|
25559.23
|
29436.00
|
8607.88
|
7975.64
|
8972.36
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
14053.23
|
19661.14
|
17306.98
|
13802.94
|
11667.82
|
TOTAL EXPENDITURE
|
48772.34
|
56634.43
|
32230.18
|
27800.34
|
23652.87
|
Operating Profit
|
-1452.04
|
-9958.49
|
8102.65
|
7739.91
|
9238.99
|
EBITDA
|
70581.07
|
60601.20
|
57462.32
|
59663.36
|
56077.44
|
Depreciation
|
948.54
|
776.91
|
780.74
|
757.65
|
698.51
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
69632.53
|
59824.29
|
56681.58
|
58905.70
|
55378.93
|
Interest
|
41531.25
|
36386.40
|
31940.05
|
32418.96
|
31515.39
|
EBT
|
14048.04
|
3776.76
|
7434.55
|
45102.77
|
43711.11
|
Taxes
|
6117.23
|
413.46
|
657.13
|
2882.72
|
2469.43
|
Profit and Loss for the Year
|
7930.81
|
3363.30
|
6777.42
|
42220.05
|
41241.68
|
Non Recurring Items
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
.00
|
0.00
|
-32418.96
|
-31515.39
|
REPORTED PAT
|
7930.81
|
3363.30
|
6777.42
|
9801.09
|
9726.29
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
965.13
|
1448.74
|
0.00
|
2628.14
|
Equity Dividend (%)
|
.00
|
74.85
|
112.67
|
0.00
|
225.94
|
Shares in Issue (Lakhs)
|
64727.65
|
64462.40
|
64279.91
|
58244.76
|
58147.68
|
EPS - Annualised (Rs)
|
12.25258448
|
5.217460101
|
10.54
|
16.83
|
16.73
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
19622.46
|
19924.35
|
19188.68
|
19064.28
|
18565.3
|
Other Income
|
4028.31
|
6142.6
|
4254.98
|
4573.98
|
4194.22
|
TOTAL INCOME
|
23650.77
|
26066.95
|
23443.66
|
23638.26
|
22759.52
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
1967.34
|
2166.08
|
2234.51
|
1942.11
|
2141.32
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
3165.97
|
2479.82
|
3557.27
|
3628.56
|
3236.23
|
Provisions Made
|
2995.27
|
7593.95
|
5967.44
|
2083.2
|
2506.87
|
TOTAL EXPENSES
|
8128.58
|
12239.85
|
11759.22
|
7653.87
|
7884.42
|
Operating Profit
|
11493.88
|
7684.5
|
7429.46
|
11410.41
|
10680.88
|
EBITDA
|
15522.19
|
13827.1
|
11684.44
|
15984.39
|
14875.1
|
Depreciation
|
0
|
0
|
0
|
0
|
0
|
EBIT
|
18517.46
|
21421.05
|
17651.88
|
18067.59
|
17381.97
|
Interest
|
10256.37
|
10644.6
|
10261.79
|
10518.96
|
10507.87
|
EBT
|
8261.09
|
10776.45
|
7390.09
|
7548.63
|
6874.1
|
Taxes
|
1014.49
|
583.35
|
201.29
|
1318.97
|
3712.27
|
Profit and Loss for the Year
|
7246.6
|
10193.1
|
7188.8
|
6229.66
|
3161.83
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
-2995.27
|
-7593.95
|
-5967.44
|
-2083.2
|
-2506.87
|
REPORTED PAT
|
4251.33
|
2599.15
|
1221.36
|
4146.46
|
654.96
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
1379.46
|
1295.41
|
1294.76
|
1294.08
|
1292.15
|
Reserves and Surplus
|
133154.55
|
114205.75
|
112091.29
|
110659
|
106269.32
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0.34
|
0.34
|
0.31
|
0.31
|
0.3
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of ICICI BANK LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
12.25
|
5.22
|
10.54
|
16.83
|
16.73
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-1.94
|
-15.71
|
14.74
|
14.29
|
17.52
|
Profit Before Interest And Tax Margin(%)
|
93.09
|
94.36
|
103.12
|
108.77
|
105
|
Net Profit Margin(%)
|
10.6
|
5.3
|
12.33
|
18.1
|
18.44
|
Return On Capital Employed(%)
|
0.79
|
0.38
|
0.82
|
6
|
6.33
|
Return On Net Worth(%)
|
6.81
|
3.1
|
6.44
|
9.81
|
10.84
|
Return on Assets(%)
|
0.75
|
0.36
|
0.8
|
1.33
|
1.42
|
Tax Rate(%)
|
43.55
|
10.95
|
8.84
|
6.39
|
5.65
|
Liquidity And Solvency Ratios
|
Current Ratio
|
17.51
|
19.78
|
22.13
|
17.59
|
15.92
|
Quick Ratio
|
17.51
|
19.78
|
22.13
|
17.59
|
15.92
|
Debt Equity Ratio
|
8.02
|
7.55
|
7.07
|
6.38
|
6.64
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
1.68
|
1.64
|
1.77
|
1.82
|
1.76
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
?
|
?
|
Total Assets Turnover Ratio
|
0.07
|
0.07
|
0.06
|
0.07
|
0.08
|
Margin Ratios
|
Core EBITDA Margin(%)
|
77.35
|
77.78
|
79.38
|
81
|
82.39
|
EBIT Margin(%)
|
76.31
|
76.78
|
78.31
|
79.97
|
81.36
|
PAT Margin(%)
|
10.6
|
5.3
|
12.33
|
18.1
|
18.44
|
|