Niva Bupa Health Insurance Company Ltd. : Balance Sheet
Industry Fina BSE Code 544286 Face Value 10.00
Chairman NSE Code NIVABUPA Market Lot 1
Group Not Applicable ISIN No INE995S01015 Book Closure
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)18270.2616995.3515106.7814086.0213497.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1827.031699.541510.681408.601349.73
Total Share Capital1827.031699.541510.681408.601349.73
      
Reserves and Surplus1227.54350.89-682.92-902.96-772.92
Total Reserves and Surplus1227.54350.89-682.92-902.96-772.92
Total Shareholders Funds3054.572050.42827.76505.64576.81
Equity Share Application Money2.520.190.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings250.00250.00250.00250.000.00
Other Long Term Liabilities0.680.040.320.010.01
Total Non-Current Liabilities250.68250.04250.32250.010.01
      
CURRENT LIABILITIES     
Other Current Liabilities3749.241663.721184.40891.09636.08
Short Term Provisions2703.152227.491614.101091.69686.15
Total Current Liabilities6452.393891.222798.491982.781322.23
      
Total Capital And Liabilities9760.166191.873876.572738.441899.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets34.9423.9625.0824.0347.52
Intangible Assets30.9634.3426.7825.130.00
Capital Work-In-Progress9.350.513.730.520.00
Fixed Assets75.2558.8155.5849.6847.52
Non-Current Investments8175.085458.233366.102401.321621.56
Total Non-Current Assets8250.335517.043421.682450.991669.08
      
      
CURRENT ASSETS     
Cash And Cash Equivalents220.35142.82101.8658.8130.41
Short Term Loans And Advances1289.48532.01353.03228.63199.56
Total Current Assets1509.83674.83454.89287.44229.96
      
Total Assets9760.166191.873876.572738.441899.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities221.72103.9356.8345.680.00
  Company Info
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