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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 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARPR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)16995.3515106.7814086.0213497.30
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital1699.541510.681408.601349.73
Total Share Capital1699.541510.681408.601349.73
     
Reserves and Surplus350.89-682.92-902.96-772.92
Total Reserves and Surplus350.89-682.92-902.96-772.92
Total Shareholders Funds2050.42827.76505.64576.81
Equity Share Application Money0.190.000.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings250.00250.00250.000.00
Other Long Term Liabilities0.040.320.010.01
Total Non-Current Liabilities250.04250.32250.010.01
     
CURRENT LIABILITIES    
Other Current Liabilities1663.721184.40891.09636.08
Short Term Provisions2227.491614.101091.69686.15
Total Current Liabilities3891.222798.491982.781322.23
     
Total Capital And Liabilities6191.873876.572738.441899.05
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets23.9625.0824.0347.52
Intangible Assets34.3426.7825.130.00
Capital Work-In-Progress0.513.730.520.00
Fixed Assets58.8155.5849.6847.52
Non-Current Investments5458.233366.102401.321621.56
Total Non-Current Assets5517.043421.682450.991669.08
     
     
CURRENT ASSETS    
Cash And Cash Equivalents142.82101.8658.8130.41
Short Term Loans And Advances532.01353.03228.63199.56
Total Current Assets674.83454.89287.44229.96
     
Total Assets6191.873876.572738.441899.05
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities103.9356.8345.680.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)16995.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1699.54
Total Share Capital1699.54
Reserves and Surplus350.89
Total Reserves and Surplus350.89
Total Shareholders Funds2050.42
Equity Share Application Money0.19
NON-CURRENT LIABILITIES 
Long Term Borrowings250.00
Other Long Term Liabilities0.04
Total Non-Current Liabilities250.04
CURRENT LIABILITIES 
Other Current Liabilities1663.72
Short Term Provisions2227.49
Total Current Liabilities3891.22
Total Capital And Liabilities6191.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.96
Intangible Assets34.34
Capital Work-In-Progress0.51
Fixed Assets58.81
Non-Current Investments5458.23
Total Non-Current Assets5517.04
CURRENT ASSETS 
Cash And Cash Equivalents142.82
Short Term Loans And Advances532.01
Total Current Assets674.83
Total Assets6191.87
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities103.93