ICICI Bank Ltd (ICBK)

1,089.90 +3.25 (+0.30%)
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ICBK Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,214,492.90 1,291,019.50 1,274,290.20 1,768,953.86 1,398,800.30
22,080,184.30 21,248,497.50 20,398,974 19,584,904.97 18,872,090.10
Cash & Due from Banks 649,351.30 1,291,019.50 1,274,290.20 764,888.50 623,233
Other Earning Assets, Total 565,141.60 775,567.30 - - -
Net Loans 12,291,980.20 11,821,085.40 11,248,750.60 10,838,663.15 10,380,911.80
Property/Plant/Equipment, Total - Net 119,137.70 116,576.20 111,542 109,690.04 108,588.70
Property/Plant/Equipment, Total - Gross 223,245.48 - - - -
Accumulated Depreciation, Total -113,555.44 - - - -
Goodwill, Net 1,013.30 1,013.30 1,013.30 1,013.32 1,013.30
Intangibles, Net - - - - -
Long Term Investments 7,548,649.40 7,152,638.40 6,927,091.40 4,954,939.11 6,125,576.50
Other Long Term Assets, Total 904,910.80 866,164.70 836,286.50 1,835,451.07 857,199.50
Other Assets, Total -565,141.60 0 0 1,080,259.80 -775,567.30
13,668,420.90 13,252,526.20 12,693,434.40 12,622,031.50 11,523,251.30
19,567,562.60 18,857,619.10 18,068,347 17,373,059.55 16,760,429.20
Accounts Payable 13,668,420.90 13,252,526.20 12,693,434.40 12,351,152.12 11,523,251.30
Payable/Accrued - - - - -
Accrued Expenses 33,390.14 - - - -
Total Deposits 13,668,420.90 13,252,526.20 12,693,434.40 12,108,321.52 11,523,251.30
Other Bearing Liabilities, Total 699,752.71 - - - -
Total Short Term Borrowings 98,022.85 - - - -
Current Port. of LT Debt/Capital Leases 201.30 - - - -
Other Current liabilities, Total 0 0 0 139,265.09 0
Total Long Term Debt 2,009,669.40 1,897,097.90 1,829,814.10 1,976,887.17 1,924,969.30
Long Term Debt 2,009,669.40 1,897,097.90 1,829,814.10 1,976,359.97 1,924,969.30
Capital Lease Obligations 527.20 - - - -
Deferred Income Tax - - - - -
Minority Interest 74,316.40 72,036.30 69,971.40 66,867.53 65,732.10
Other Liabilities, Total -9,853,265 -9,616,567.50 -9,218,307.30 -10,198,823.73 -8,276,774.80
2,512,621.70 2,390,878.40 2,330,627 2,211,845.42 2,111,660.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14,031.80 14,008.30 13,995.40 13,965.63 13,956.20
Additional Paid-In Capital 507,229.51 - - - -
Retained Earnings (Accumulated Deficit) 1,415,690.70 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,498,589.90 2,376,870.10 2,316,631.60 274,959.57 2,097,704.70
22,080,184.30 21,248,497.50 20,398,974 19,584,904.97 18,872,090.10
7,008.62 6,998.16 6,997.70 6,982.82 6,978.10
- - - - -

* In Millions of INR (except for per share items)

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