General Insurance Corporation of India
Symbol: GICRE.BO
BSE
319.2
INRMarket price today
8.2539
P/E Ratio
0.0436
PEG Ratio
560.00B
MRK Cap
- 0.02%
DIV Yield
General Insurance Corporation of India (GICRE-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 237024.4 | 219514.2 | 199981.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 331270.7 | 5000.8 | 14093.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 7908.4 | 22036.5 | 18246 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 499179.7 | 412158.9 | 404982.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2966.3 | 1728.1 | 1722.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1147380.4 | 1046773.3 | 939901 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6049.5 | 390.7 | 196.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -28542.3 | 57080.6 | 55569.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1128127.7 | 1106246.5 | 997663.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1627307.4 | 1518405.5 | 1402646.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 43774.9 | 40528.7 | 33293.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 6273.6 | 2122.2 | 2515.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 718069.5 | 682335.2 | 633955.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 282649.4 | 266899.4 | 262709.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 130966.4 | 168563.8 | 148054.1 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 1175460.1 | 1158327.1 | 1078012.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 83115.3 | 63036.2 | 53333.6 | ||||||||||
balance-sheet.row.common-stock | 0 | 8772 | 8772 | 8772 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 155137.6 | 90011.9 | 66149.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 24212.7 | 24212.7 | 24212.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 180609.7 | 174045.6 | 172166.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 451847.3 | 360078.4 | 324634.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1627307.4 | 1518405.5 | 1402646.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 451847.3 | 360078.4 | 324634.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 751030.6 | 586001.2 | 500984.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -237024.4 | -214513.4 | -185888.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 80311.8 | 37546.5 | 30693.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.9 | 137.5 | 149.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 36726.2 | 65991.8 | 106042.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 87.6 | -13168 | -4049.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1340.7 | -154.5 | -60.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 6.6 | 9.5 | 5.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -98657.8 | -68526.6 | -107649.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 403.8 | 3172.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -99991.9 | -68267.8 | -104532 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -3947.4 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3947.4 | 1039.2 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9227.9 | 5346.1 | -3483.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 22511 | 28625.3 | 24820.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 237024.4 | 214513.4 | 185888.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214513.4 | 185888.1 | 161067.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 117222.5 | 90507.8 | 132836.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1340.7 | -154.5 | -60.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 115881.8 | 90353.3 | 132775.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 471652.7 | 494045.9 | 485584.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | 471652.7 | 494045.9 | 485584.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -61921.1 | -89923.6 | -82581.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 61921.1 | 89923.6 | 82581.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 391340.9 | 456499.5 | 454891.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 50614.6 | 46560 | ||||||||||
income-statement-row.row.interest-expense | 0 | 800.8 | 627.5 | 631.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6077.3 | 4003.8 | -3483.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -61921.1 | -89923.6 | -82581.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6077.3 | 4003.8 | -3483.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 800.8 | 627.5 | 631.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.9 | 137.5 | 149.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 77536 | 35417.9 | 35842.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 80311.8 | 37546.5 | 30693.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 14540.2 | 15558.9 | 12443.2 | ||||||||||
income-statement-row.row.net-income | 0 | 69073.1 | 23862.8 | 19915.9 |
Frequently Asked Question
What is General Insurance Corporation of India (GICRE.BO) total assets?
General Insurance Corporation of India (GICRE.BO) total assets is 1627307400000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is 38.957.
What is enterprise net profit margin?
The net profit margin is 0.150.
What is firm total revenue?
The total revenue is 0.179.
What is General Insurance Corporation of India (GICRE.BO) net profit (net income)?
The net profit (net income) is 69073100000.000.
What is firm total debt?
The total debt is 0.000.
What is operating expences number?
The operating expences are 61921058000.000.
What is company cash figure?
Enretprise cash is 0.000.