Niva Bupa Health Insurance Company Ltd

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

up-arrow 82.83 0.60(0.73%)

Open Price ()

82.48

Prev. Close ()

82.23

Volume (No’s)

1,388,854

Market Cap ()

15,288.03

Low Price ()

82.00

High Price ()

83.28

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,827.031,699.541,510.681,408.601,349.731,126.00
Reserves Total 1,228.22350.92-682.92-902.96-773.05-780.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money2.520.190.000.000.000.00
Total Shareholders Funds3,057.772,050.65827.76505.64576.68345.90
Secured Loans0.000.000.000.000.000.00
Unsecured Loans250.00250.00250.00250.000.000.00
Total Loan Funds250.00250.00250.00250.000.000.00
Other Liabilities0.000.000.320.010.140.02
Total Liabilities3,307.772,300.651,078.08755.65576.82345.92
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 288.59257.81224.32191.32163.01147.30
Less: Accumulated Depreciation 222.69199.51172.46142.16117.12108.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block65.9058.3051.8649.1645.8938.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.350.513.730.521.632.47
Investments 8,175.085,458.233,366.102,401.321,621.561,067.21
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance220.35142.82101.8658.8130.4118.93
Loans and Advances 1,289.48532.00353.03228.63199.56109.99
Total Current Assets1,509.83674.82454.89287.44229.96128.92
Less : Current Liabilities and Provisions      
Current Liabilities 3,749.241,663.721,184.40891.09636.08389.22
Provisions 2,703.152,227.491,614.101,091.69686.15502.17
Total Current Liabilities & Provisions6,452.393,891.212,798.491,982.781,322.23891.39
Net Current Assets-4,942.56-3,216.39-2,343.60-1,695.34-1,092.26-762.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets3,307.772,300.651,078.08755.66576.82345.92
Contingent Liabilities194.4999.1346.7638.1535.940.00

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