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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 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARPR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)18270.3016995.3515106.7814086.0213497.30
      
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 Assets75.2523.9625.0824.0347.52
Intangible Assets0.0034.3426.7825.130.00
Capital Work-In-Progress0.000.513.730.520.00
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 Liabilities0.00103.9356.8345.680.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)18270.30
  
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 Assets75.25
Intangible Assets0.00
Capital Work-In-Progress0.00
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 Liabilities0.00