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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Niva Bupa Health Insurance Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)18270.2616995.3515106.7814086.02
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital1827.031699.541510.681408.60
Total Share Capital1827.031699.541510.681408.60
     
Reserves and Surplus1227.54350.89-682.92-902.96
Total Reserves and Surplus1227.54350.89-682.92-902.96
Total Shareholders Funds3054.572050.42827.76505.64
Equity Share Application Money2.520.190.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings250.00250.00250.00250.00
Other Long Term Liabilities0.680.040.320.01
Total Non-Current Liabilities250.68250.04250.32250.01
     
CURRENT LIABILITIES    
Other Current Liabilities3749.241663.721184.40891.09
Short Term Provisions2703.152227.491614.101091.69
Total Current Liabilities6452.393891.222798.491982.78
     
Total Capital And Liabilities9760.166191.873876.572738.44
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets34.9423.9625.0824.03
Intangible Assets30.9634.3426.7825.13
Capital Work-In-Progress9.350.513.730.52
Fixed Assets75.2558.8155.5849.68
Non-Current Investments8175.085458.233366.102401.32
Total Non-Current Assets8250.335517.043421.682450.99
     
     
CURRENT ASSETS    
Cash And Cash Equivalents220.35142.82101.8658.81
Short Term Loans And Advances1289.48532.01353.03228.63
Total Current Assets1509.83674.83454.89287.44
     
Total Assets9760.166191.873876.572738.44
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities221.72103.9356.8345.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)18270.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1827.03
Total Share Capital1827.03
Reserves and Surplus1227.54
Total Reserves and Surplus1227.54
Total Shareholders Funds3054.57
Equity Share Application Money2.52
NON-CURRENT LIABILITIES 
Long Term Borrowings250.00
Other Long Term Liabilities0.68
Total Non-Current Liabilities250.68
CURRENT LIABILITIES 
Other Current Liabilities3749.24
Short Term Provisions2703.15
Total Current Liabilities6452.39
Total Capital And Liabilities9760.16
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets34.94
Intangible Assets30.96
Capital Work-In-Progress9.35
Fixed Assets75.25
Non-Current Investments8175.08
Total Non-Current Assets8250.33
CURRENT ASSETS 
Cash And Cash Equivalents220.35
Short Term Loans And Advances1289.48
Total Current Assets1509.83
Total Assets9760.16
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities221.72