Value Stocks

ICICI BANK Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
SOURCES OF FUNDS:
Share Capital 1,389.97 1,383.41 1,294.76 1,289.46 1,285.81 1,165.11
Share Warrants & Outstandings 266.41 3.10 3.49 4.68 5.57 6.26
Total Reserves 180,396.11 156,200.99 121,661.81 112,959.27 109,338.32 103,460.63
    Securities Premium 49,764.51 48,969.47 33,589.94 33,033.32 32,680.25 32,393.20
    Capital Reserves 14,978.44 13,404.23 13,274.00 12,878.56 12,850.56 10,285.10
    Profit & Loss Account Balances 52,849.89 38,515.60 26,800.00 22,046.38 21,999.16 21,504.55
    Other Reserves 62,803.28 55,311.69 47,997.87 45,001.00 41,808.35 39,277.78
Revaluation Reserves 3,228.50 3,125.28 3,143.36 3,070.00 3,027.64 3,065.11
Deposits 1,091,365.79 959,940.02 800,784.46 681,316.94 585,796.11 512,587.26
    Demand Deposits 163,418.70 139,283.97 104,988.56 96,805.02 91,365.43 76,789.96
    Savings Deposit 367,030.56 303,917.92 254,064.97 235,530.58 209,291.01 179,009.83
    Term Deposits / Fixed Deposits 560,916.54 516,738.12 441,730.93 348,981.34 285,139.68 256,787.47
Borrowings 161,602.68 143,899.94 213,851.78 210,324.12 229,401.83 188,286.76
    Borrowings From Reserve Bank of India 0.00 100.00 11,832.85 6,655.15 14,173.70 1,806.90
    Borrowings From Other Banks 5,089.29 4,804.56 7,719.62 9,844.62 8,262.41 5,639.08
    Borrowings From Other Financial Institutions 32,326.48 37,877.53 58,397.16 27,948.90 29,846.31 15,013.89
    Borrowings in the form of Bonds / Debentures 59,101.91 42,342.88 44,696.22 49,820.03 57,865.69 52,281.75
    Borrowings in Other Form 12,135.77 7,738.23 5,761.31 2,960.18 1,521.54 1,498.11
    Borrowings From Out of India 52,949.24 51,036.73 85,444.63 113,095.24 117,732.18 112,047.03
Other Liabilities & Provisions 311,635.53 302,796.45 232,901.16 226,318.89 192,445.22 175,353.32
    Bills Payable 13,068.61 12,848.08 5,714.22 8,619.18 7,307.09 8,308.06
    Inter-office adjustment Liabilities 441.81 326.26 743.96 71.76 97.64 175.91
    Interest Accrued 2,752.42 2,483.02 3,071.05 3,664.81 3,589.65 3,501.20
    Other Liabilities & Provisions 295,372.68 287,139.08 223,371.93 213,963.14 181,450.84 163,368.16
Total Liabilities 1,752,637.38 1,573,812.24 1,377,292.23 1,238,793.89 1,124,281.04 985,724.65
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 60,228.71 46,302.20 35,311.93 38,066.28 33,272.60 31,891.26
    Cash with RBI 53,001.23 39,160.51 25,342.11 29,154.90 25,060.72 24,508.71
    Cash in hand & others 7,227.48 7,141.70 9,969.82 8,911.38 8,211.88 7,382.55
Balances with banks and money at call 122,897.28 101,268.33 92,540.99 49,324.62 55,726.53 48,599.61
Investments 567,097.72 536,578.62 443,472.63 398,200.76 372,207.68 304,373.29
Investments in India 546,520.98 511,723.83 429,339.16 385,945.58 361,776.15 293,542.45
    GOI/State Govt. Securities 325,502.17 284,743.32 242,682.44 187,658.01 180,320.92 140,149.62
    Equity Shares - Corporate 13,122.18 17,096.40 14,098.03 13,355.45 12,755.01 11,150.81
    Debentures & Bonds 41,599.21 56,466.30 39,087.21 39,144.30 33,963.18 25,857.60
    Subsidiaries and/or joint ventures/Associates 2,004.06 672.59 0.00 0.00 0.00 0.00
    Units - MF/ Insurance/CP/PTC 13,427.05 14,196.08 36,386.50 34,841.99 37,235.08 28,506.07
    Other Investments 150,866.30 138,549.14 97,084.98 110,945.81 97,501.97 87,878.35
Investments outside India 20,576.74 24,854.79 14,133.47 12,255.18 10,431.53 10,830.84
    Government securities 15,207.82 19,316.61 7,681.59 6,220.83 5,594.56 5,436.06
    Other investments outside India 5,368.92 5,538.18 6,451.88 6,034.35 4,836.97 5,394.78
Advances 920,308.14 791,801.39 706,246.11 646,961.68 566,854.22 515,317.31
    Bills Purchased & Discounted 48,295.69 34,204.61 45,236.70 36,757.77 29,819.82 21,685.37
    Cash Credit, Over Draft & Loans repayable 234,231.47 187,722.44 156,919.29 147,137.83 131,253.71 102,791.00
    Term Loans 637,780.97 569,874.34 504,090.13 463,066.07 405,780.70 390,840.94
Gross block 21,102.15 21,065.48 19,715.89 18,131.88 17,727.49 16,883.75
    Premises 9,434.58 9,578.21 9,428.99 9,164.13 8,954.62 8,809.35
    Assets Given on Lease 1,789.07 1,773.52 1,705.40 1,671.46 1,671.46 1,690.46
    Other Fixed Assets 9,878.49 9,713.75 8,581.50 7,296.29 7,101.41 6,383.94
Less: Accumulated Depreciation 10,496.74 10,256.22 9,307.24 8,471.46 8,262.49 7,545.79
Net Block 10,605.41 10,809.26 10,408.66 9,660.42 9,465.01 9,337.96
Other Assets 71,500.13 87,052.45 89,311.91 96,580.14 86,755.00 76,205.22
    Interest Accrued Assets 10,838.99 11,062.60 11,177.00 9,804.37 8,929.61 7,263.47
    Tax paid in advance/TDS 2,624.17 5,024.95 7,387.99 10,187.27 6,665.51 6,295.48
    Stationery and stamps 33.79 17.89 4.07 6.67 13.07 2.90
    Non-banking assets acquired 0.00 0.00 0.00 1,004.02 1,974.86 2,552.75
    Deferred tax asset 7,948.48 9,335.02 8,807.03 10,937.29 7,818.30 5,612.80
    Assets Others 50,054.69 61,611.99 61,935.83 64,640.52 61,353.66 54,477.82
Total Assets 1,752,637.38 1,573,812.24 1,377,292.23 1,238,793.89 1,124,281.04 985,724.65
Contingent Liabilities 4,552,341.12 3,021,344.23 3,003,053.53 2,612,071.94 1,891,035.83 1,307,841.59
    Claims not acknowledged as debts 8,952.77 8,816.67 7,359.07 6,502.99 7,234.39 5,268.26
    Outstanding forward exchange contracts 1,075,736.97 830,345.60 759,862.37 488,959.39 446,128.41 441,099.51
    Guarantees given in India 87,749.01 81,142.92 87,290.93 85,149.38 74,631.57 72,343.73
    Guarantees given Outside India 15,859.48 18,265.37 22,325.67 21,812.46 20,715.89 21,087.12
    Acceptances, endorsements & other obligations 45,877.87 32,187.46 34,687.42 43,383.91 40,996.50 47,852.25
    Other Contingent liabilities 3,318,165.02 2,050,586.21 2,091,528.09 1,966,263.81 1,301,329.07 720,190.71
Bills for collection 75,232.60 54,846.38 48,401.26 49,579.19 28,705.41 22,755.55

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL