FUTURE ICICI BANK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 1,289.46 1,285.81 1,165.11 1,163.17 1,159.66 1,155.04
Share Warrants & Outstandings 4.68 5.57 6.26 6.70 7.44 6.57
Total Reserves 107,073.91 103,867.56 98,779.71 88,565.72 79,262.26 72,051.71
    Securities Premium 32,916.09 32,570.94 32,297.00 32,121.24 31,841.51 31,497.62
    Capital Reserves 12,854.17 12,826.17 10,260.71 4,967.41 2,585.18 2,293.25
    Profit & Loss Account Balances 17,879.57 18,495.26 18,744.94 17,132.19 17,261.42 13,318.59
    Other Reserves 43,424.08 39,975.19 37,477.05 34,344.87 27,574.16 24,942.25
Revaluation Reserves 3,044.51 3,003.19 3,042.14 2,817.47 0.00 0.00
Deposits 652,919.67 560,975.21 490,039.06 421,425.71 361,562.73 331,913.66
    Demand Deposits 96,269.42 88,958.24 74,983.45 58,869.92 49,519.75 43,245.41
    Savings Deposit 227,670.90 200,967.05 171,838.49 134,230.12 114,860.12 99,133.00
    Term Deposits / Fixed Deposits 328,979.35 271,049.92 243,217.13 228,325.67 197,182.86 189,535.25
Borrowings 165,319.97 182,858.62 147,556.15 174,807.38 172,417.35 154,759.05
    Borrowings From Reserve Bank of India 3,500.00 11,592.00 0.00 4,007.00 11,950.00 8,580.00
    Borrowings From Other Banks 864.44 2,681.13 648.50 3,478.39 1,875.00 299.58
    Borrowings From Other Financial Institutions 23,300.54 22,814.25 10,350.00 16,350.98 13,487.97 9,939.58
    Borrowings in the form of Bonds / Debentures 46,793.76 52,739.45 47,627.22 38,568.64 41,538.89 34,680.27
    Borrowings From Out of India 90,861.24 93,031.80 88,930.43 112,402.37 103,565.49 101,259.63
Other Liabilities & Provisions 37,851.46 30,196.40 34,245.16 34,726.44 31,719.86 34,755.55
    Bills Payable 8,334.31 7,172.50 8,167.41 4,705.75 4,869.12 4,844.82
    Inter-office adjustment Liabilities 71.76 97.64 175.91 129.51 226.88 0.00
    Interest Accrued 3,372.19 3,272.58 3,164.16 3,217.72 4,102.37 3,869.58
    Proposed Dividend 0.00 0.00 0.00 2,907.52 2,898.81 2,656.28
    Corporate dividend tax payable 0.00 0.00 0.00 279.37 271.15 231.25
    Other Liabilities & Provisions 26,073.21 19,653.68 22,737.69 23,486.56 19,351.54 23,153.62
Total Liabilities 964,459.15 879,189.16 771,791.45 720,695.10 646,129.29 594,641.58
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 37,858.01 33,102.38 31,702.41 27,106.09 25,652.91 21,821.83
    Cash with RBI 29,154.13 25,057.59 24,508.48 20,526.34 18,975.16 16,634.90
    Cash in hand & others 8,703.88 8,044.79 7,193.92 6,579.75 6,677.75 5,186.92
Balances with banks and money at call 42,438.27 51,067.00 44,010.66 32,762.65 16,651.71 19,707.77
Investments 207,732.68 202,994.18 161,506.55 160,411.80 158,129.22 177,021.82
Investments in India 201,377.63 196,209.95 154,169.95 152,260.68 150,279.18 169,616.11
    GOI/State Govt. Securities 147,923.05 139,185.29 110,408.36 110,649.27 105,610.87 95,182.06
    Equity Shares - Corporate 1,884.03 2,378.07 2,741.92 1,987.36 2,319.67 2,401.79
    Debentures & Bonds 14,232.84 15,388.91 10,075.00 9,274.16 11,582.33 12,120.36
    Subsidiaries and/or joint ventures/Associates 6,120.17 6,148.88 6,240.50 6,421.84 6,548.28 6,548.28
    Units - MF/ Insurance/CP/PTC 31,217.54 33,108.80 24,704.17 23,928.05 24,218.04 53,363.63
Investments outside India 6,355.05 6,784.23 7,336.59 8,151.11 7,850.03 7,405.70
    Government securities 2,002.69 2,347.72 2,105.18 2,171.52 1,782.40 709.59
    Subsidiaries and/or joint ventures abroad 3,682.69 3,682.69 4,081.74 4,606.36 4,980.34 5,955.34
    Other investments outside India 669.68 753.82 1,149.67 1,373.24 1,087.29 740.77
Advances 586,646.58 512,395.29 464,232.08 435,263.94 387,522.07 338,702.65
    Bills Purchased & Discounted 34,631.51 28,271.76 20,553.56 12,588.40 12,469.93 8,365.59
    Cash Credit, Over Draft & Loans repayable 145,896.76 130,254.52 102,544.13 84,513.29 67,815.73 55,213.30
    Term Loans 406,118.31 353,869.00 341,134.39 338,162.25 307,236.42 275,123.76
Gross block 15,168.81 15,022.08 14,312.89 13,676.86 10,404.42 9,950.61
    Premises 7,554.16 7,392.11 7,270.13 6,933.60 4,052.26 3,963.92
    Assets Given on Lease 1,671.46 1,671.46 1,690.46 1,729.95 1,729.95 1,729.95
    Other Fixed Assets 5,943.19 5,958.50 5,352.29 5,013.30 4,622.20 4,256.73
Less: Accumulated Depreciation 7,237.39 7,118.56 6,507.68 6,099.94 5,678.90 5,272.47
Net Block 7,931.43 7,903.51 7,805.21 7,576.92 4,725.52 4,678.14
Other Assets 81,852.17 71,726.80 62,534.55 57,573.70 53,447.87 32,709.39
    Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00 181.69
    Interest Accrued Assets 7,632.64 6,989.92 5,776.95 6,051.08 5,708.57 4,715.91
    Tax paid in advance/TDS 9,526.88 6,169.92 5,537.13 3,020.02 3,229.84 3,926.34
    Non-banking assets acquired 1,004.02 1,965.08 2,532.79 1,782.30 68.80 67.11
    Deferred tax asset 10,436.57 7,477.02 5,472.23 4,770.04 1,448.00 746.86
    Assets Others 53,251.97 49,124.72 43,215.34 41,950.10 42,992.44 23,071.17
Total Assets 964,459.15 879,189.16 771,791.45 720,695.10 646,129.29 594,641.58
Contingent Liabilities 1,922,038.29 1,289,244.00 1,030,993.71 900,798.78 851,977.61 781,430.45
    Claims not acknowledged as debts 5,500.98 6,266.02 4,643.39 3,536.08 3,977.02 4,223.62
    Outstanding forward exchange contracts 470,100.06 432,668.92 427,233.84 356,772.90 289,872.50 269,137.37
    Guarantees given in India 85,546.54 74,781.54 72,679.82 74,992.26 75,515.95 75,913.23
    Guarantees given Outside India 21,119.21 19,754.37 20,319.26 25,503.01 23,810.58 26,292.75
    Acceptances, endorsements & other obligations 43,378.81 41,003.64 47,837.14 47,278.01 49,658.81 50,554.21
    Other Contingent liabilities 1,296,392.69 714,769.51 458,280.26 392,716.52 409,142.76 355,309.27
Bills for collection 49,391.99 28,588.36 22,623.19 21,654.73 16,212.97 13,534.91

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