Niva Bupa Health Insurance Company Ltd

  • BSE Code : 544286
  • NSE Symbol : NIVABUPA
  • ISIN : INE995S01015
  • Industry :FINANCE & INVESTMENTS

up-arrow 82.30 1.04(1.28%)

Open Price ()

81.26

Prev. Close ()

81.26

Volume (No’s)

1,204,236

Market Cap ()

15,026.87

Low Price ()

80.15

High Price ()

83.85

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,847.461,827.031,699.541,510.681,408.601,349.73
Reserves Total 1,938.851,945.99350.92-682.92-902.96-773.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.002.520.190.000.000.00
Total Shareholders Funds3,786.313,775.542,050.65827.76505.64576.68
Secured Loans0.000.000.000.000.000.00
Unsecured Loans250.00250.00250.00250.00250.000.00
Total Loan Funds250.00250.00250.00250.00250.000.00
Other Liabilities-584.39-717.770.000.320.010.14
Total Liabilities3,451.923,307.772,300.651,078.08755.65576.82
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 338.93288.59257.81224.32191.32163.01
Less: Accumulated Depreciation 254.30222.69199.51172.46142.16117.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block84.6365.9058.3051.8649.1645.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.369.350.513.730.521.63
Investments 9,669.658,175.085,458.233,366.102,401.321,621.56
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance158.66220.35142.82101.8658.8130.41
Loans and Advances 1,325.131,289.48532.00353.03228.63199.56
Total Current Assets1,483.791,509.83674.82454.89287.44229.96
Less : Current Liabilities and Provisions      
Current Liabilities 4,363.463,749.241,663.721,184.40891.09636.08
Provisions 3,460.482,703.152,227.491,614.101,091.69686.15
Total Current Liabilities & Provisions7,823.946,452.393,891.212,798.491,982.781,322.23
Net Current Assets-6,340.15-4,942.56-3,216.39-2,343.60-1,695.34-1,092.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets34.430.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax34.430.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets3,451.923,307.772,300.651,078.08755.66576.82
Contingent Liabilities244.27194.4999.1346.7638.1535.94

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