Icici Bank Limited-balance20y

8/3/2019 Icici Bank Limited-balance20y

1/9

Exchange BOMBAY STOCK EXC Country INDIA Industry

CUSIP Y3857510 Sedol 6100368 ISIN

03/31/2011

INR

03/31/2010

INR

03/31/2009

INR

03/31/2008

INR

03/31/2007

INR

243,345.39 310,267.28 211,517.34 326,960.53 217,646.31

2,095,949.09 1,862,673.34 1,480,610.83 1,600,372.18 1,206,166.90

787,599.88 770,801.67 687,457.03 827,450.04 717,115.96

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

1,308,349.21 1,091,871.67 793,153.80 772,922.14 489,050.94

- - - - -

2,710,700.37 2,418,955.21 2,800,401.18 2,640,342.94 2,293,239.41

2,710,700.37 2,418,955.21 2,800,401.18 2,640,342.94 2,293,239.41

196,025.92 174,865.63 155,967.72 179,965.86 231,130.33

- - - - -

1,966,870.20 1,701,114.62 2,020,422.99 1,850,791.43 1,502,600.50

- - - - -

- - - - -

- - - - -547,804.25 542,974.96 624,010.46 609,585.65 559,508.58

- - - - -

- - - - -

578.70 524.50 459.20 95.40 -

- - - - -

887.46 743.46 3,089.21 3,658.54 3,536.56

54,895.48 38,622.92 44,974.59 46,783.55 43,401.49

201,385.51 236,844.16 260,673.33 220,672.26 171,623.72

Property, Plant & Equipment - Net

Other Assets

Unspecified/Other Loans

Unearned Income

(Less) Reserves For Loan Losses

Investment In Unconsolidated Subsidiaries

Customer Liability on Acceptances

Real Estate Assets

Interbank Loans

Lease Financing

Commercial & Industrial Loans

Real Estate Mortgage Loans

Foreign Loans

Broker & Financial Institution Loans

Mortgage Backed Securities

Federal Funds

Other Securities

Other Investments

Loans - Net

Loans - Total

Investments - Total

Treasury Securities

Federal Agency Securities

State & Municipal Securities

Trading Account Securities

Securities Purch Under Resale Agreements

ICICI BANK LIMITED (532174)

Banks

INE090A01013

Annual Balance Sheet

Assets

Cash & Due From Banks


2/9

5,307,741.99 4,868,630.88 4,801,725.67 4,838,885.39 3,935,614.38

2,417,324.77 2,312,716.83 2,453,083.73 2,639,126.16 2,334,222.24334,537.78 300,667.77 215,177.80 244,114.13 209,693.80

2,082,786.99 2,012,049.06 2,237,905.93 2,395,012.03 2,124,528.44

- - - - -

- - - - -

1,467,739.43 1,287,676.92 1,341,314.58 1,229,730.45 1,023,197.56

62,811.31 59,520.60 41,943.26 55,598.61 52,278.92

1,404,928.12 1,228,156.32 1,299,371.32 1,174,131.85 970,918.64

1,404,928.12 1,228,156.32 1,299,371.32 1,174,131.85 970,918.64

0.00 - 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

16,909.12 16,415.50 16,623.88 15,214.12 13,264.34

- - - - -

(29,936.67) (24,842.07) (25,184.00) (17,280.47) (7,659.10)

4,559.80 4,799.10 5,604.10 6,315.00 6,574.90

34,496.47 29,641.17 30,788.10 23,595.47 14,234.00

- - - - -

869,098.17 750,994.65 535,507.09 514,060.96 324,417.024,741,134.82 4,342,961.84 4,321,345.28 4,380,851.22 3,687,442.05

0.00 0.00 0.00 0.00 0.00

13,582.22 12,704.05 9,105.05 7,311.91 5,095.65

0.00 0.00 3,500.00 3,500.00 3,500.00

553,024.95 512,965.00 467,775.34 447,222.26 239,576.68

11,517.43 11,148.12 11,132.90 11,126.02 8,992.67

313,325.59 313,802.68 313,165.97 312,650.79 120,286.14

0.00 - 0.00 0.00 0.00

129,017.36 107,581.78 89,760.86 69,293.80 55,431.06

94,356.41 74,700.90 47,959.07 55,410.47 50,589.57

- - - - (73.70)

- - - - -

- - - - 0.00

6,345.89 5,092.98 9,254.64 (2,238.08) (516.76)

(1,537.72) 638.53 (3,498.09) 979.26 4,867.70

0.00 - 0.00 0.00 0.00

Unrealized Foreign Exchg Gain/ Loss

Unrealized Gain/Loss on Marketable Securities

(Less)Treasury Stock

Revaluation Reserves

Other Appropriated Reserves

Unappropriated (Free) Reserves

Retained Earnings

Equity In Untaxed Reserves

ESOP Guarantees

Non-Equity Reserves

Minority Interest

Preferred Stock

Common Equity

Common Stock

Capital Surplus

Deferred Taxes - Credit

Deferred Taxes - Debit

Deferred Tax Liability In Untaxed Reserves

Other LiabilitiesTotal Liabilities

Shareholders' Equity

Non-Convertible Debt

Convertible Debt

Capitalized Lease Obligations

Provision for Risks & Charges

Deferred Income

Deferred Taxes

Savings/Other Time Deposits

Foreign Office Deposits

Unspecified Deposits

Total Debt

ST Debt & Current Portion of LT Debt

Long Term Debt

Total Assets

Liabilities

Deposits - TotalDemand Deposits


3/9

553,024.90 512,965.00 471,275.34 450,722.26 243,076.68

5,307,741.99 4,868,630.88 4,801,725.67 4,838,885.39 3,935,614.38

1,151.74 1,114.81 1,113.21 1,112.60 899.27

Total Shareholders Equity

Total Liabilities & Shareholders Equity

Common Shares Outstanding


4/9

Market Cap 950,108.10 Scale 1,000,000

Shares Outstanding 1,152.41

03/31/2006

INR

03/31/2005

INR

restated

03/31/2004

INR

restated

03/31/2003

INR

03/31/2002

INR

03/31/2001

INR

03/31/2000

INR

102,151.98 76,433.77 61,372.84 52,368.00 28,780.00 18,105.73 7,590.09

840,138.82 546,513.96 462,661.15 377,739.00 372,748.00 81,868.63 51,179.72

517,277.80 360,243.84 318,551.61 273,352.00 243,049.00 40,704.41 28,149.40

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

322,861.02 186,270.12 144,109.54 104,387.00 129,699.00 41,164.22 19,994.59- - - - - - 3,035.74

1,643,002.17 1,023,934.12 677,990.56 552,220.00 578,967.00 88,145.71 56,122.03

1,643,002.17 1,023,934.12 677,990.56 552,220.00 578,967.00 88,145.71 56,122.03

105,940.70 74,727.57 28,944.77 14,143.00 101,689.00 18,737.78 26,716.16

- - - - - - -

458,882.53 226,745.67 152,378.69 108,350.00 - - -

- - - - - - -

- - - - - - -

- - - - - - -

1,078,178.94 722,460.88 496,667.10 429,727.00 413,236.00 49,120.02 24,577.41

- - - - - - -

- - - - - - -

- 13.31 13.30 14.00 - - -

- - - - - - -

3,627.88 3,677.23 5,047.94 4,538.00 2,068.00 76.45 -

41,428.71 41,781.93 41,470.67 41,257.00 44,152.00 3,811.26 2,221.22

137,038.47 90,375.88 53,954.70 61,142.00 41,492.00 5,358.12 3,613.20


5/9

2,767,388.03 1,782,730.21 1,302,511.16 1,089,278.00 1,068,207.00 197,365.90 120,726.26

1,612,719.82 944,641.75 629,015.33 425,001.00 276,515.00 123,234.76 98,660.18159,158.49 123,914.23 71,097.86 35,260.00 26,088.00 25,462.18 15,874.76

1,453,561.33 820,727.53 557,917.47 389,741.00 250,427.00 97,772.58 82,785.42

- - - - - - -

- - - - - - -

702,483.93 560,418.58 509,283.70 529,523.00 667,483.00 56,360.89 6,336.69

38,530.21 30,910.78 18,968.39 13,497.00 16,287.00 4,562.04 6,336.69

663,953.72 529,507.80 490,315.31 516,026.00 651,196.00 51,798.85 0.00

663,953.72 529,507.80 490,315.31 516,026.00 651,196.00 51,798.85 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,735.26 2,307.59 3,889.50 - - - -

- - - - - - -

(2,471.99) (702.19) (4,628.90) (5,054.00) - 0.00 0.00

6,705.61 - 9,290.00 9,517.00 - - -

9,177.60 702.19 13,918.90 14,571.00 - - -

- - - - - - -

222,689.37 149,200.10 84,117.10 69,515.00 59,775.00 4,644.07 4,234.33

2,541,156.39 1,655,865.83 1,221,676.73 1,018,985.00 1,003,773.00 184,239.72 109,231.21

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,749.40 1,524.82 111.22 71.00 608.00 0.00 0.00

3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00

219,982.23 121,839.55 77,223.21 66,722.00 63,826.00 13,126.18 11,495.05

8,898.35 7,367.76 6,164.01 6,127.00 2,204.00 2,203.59 1,968.19

118,325.07 40,005.15 8,636.10 8,341.00 8,045.00 8,045.44 7,690.32

0.00 0.00 0.00 0.00 0.00 0.00 0.0041,742.80 31,934.51 26,510.14 20,689.00 10,349.00 1,860.66 1,835.15

50,959.86 37,330.29 28,445.63 31,565.00 43,228.00 1,016.49 1.39

(2,435.60) (904.22) (336.00) - - - -

- - - - - - -

0.00 0.00 0.00 0.00 0.00 0.00 0.00

(25.50) 0.00 0.00 0.00 0.00 0.00 -

2,517.25 6,106.06 7,803.33 - - - -

0.00 0.00 0.00 0.00 0.00 0.00 0.00


6/9

223,482.23 125,339.55 80,723.21 70,222.00 63,826.00 13,126.18 11,495.05

2,767,388.03 1,782,730.21 1,302,511.16 1,089,278.00 1,068,207.17 197,365.90 120,726.26

889.80 736.72 616.40 612.70 220.36 220.36 196.82


7/9

03/31/1999

INR

03/31/1998

INR

03/31/1997

INR

5,299.67 3,518.32 1,851.42

33,161.86 11,643.08 5,117.48

15,273.62 7,046.70 3,133.64

- - -

- - -

- - -

- - -

- - -

- - -

8,046.17 2,635.40 798.03

9,842.08 1,960.98 1,185.80

27,634.43 15,080.10 9,093.77

27,634.43 15,080.10 9,093.77

11,082.82 5,210.55 2,027.99

- - -

- - -

- - -

- - -

- - -- - -

- - -

- - -

0.00 0.00 0.00

- - -

- - -

1,996.28 1,836.99 963.74

1,724.45 715.83 792.29


8/9

69,816.69 32,794.32 17,818.69

60,729.44 26,290.24 13,476.015,766.20 3,631.72 3,163.30

54,963.24 22,658.52 10,312.70

- - -

- - -

3,678.88 1,922.25 929.85

- - -

3,678.88 1,922.25 929.85

3,678.88 1,922.25 929.85

0.00 0.00 0.00

0.00 0.00 0.00

- - -

- - -

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

- - -

2,325.06 1,914.30 1,594.04

66,733.39 30,126.79 15,999.90

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

3,083.31 2,667.53 1,818.79

1,650.01 1,650.01 1,500.01

375.00 375.00 0.00

0.00 0.00 0.00788.60 588.60 318.60

269.70 50.00 -

- 3.92 0.19

- - -

0.00 0.00 0.00

0.00 0.00 0.00

- 0.00 0.00

0.00 0.00 0.00


9/9

3,083.31 2,667.53 1,818.79

69,816.69 32,794.32 17,818.69

165.00 165.00 150.00

Documents

Icici Bank Limited-balance20y