| Niva Bupa Health Insurance Company Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
544286
ISIN Demat:
INE995S01015
Book Value(₹): 20.49 NSE Symbol:
NIVABUPA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 15,600.60 P/E(TTM):
118.92
EPS(TTM):
0.71
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,827.03 | 1,699.54 | 1,510.68 | 1,408.60 | 1,349.73 |
| Reserves | 1,228.22 | 350.92 | -682.92 | -902.96 | -773.05 |
| Total Shareholders Funds | 3,057.77 | 2,050.65 | 827.76 | 505.64 | 576.68 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 |
| Total Loan Funds | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.32 | 0.01 | 0.14 |
| Total Liabilities | 3,307.77 | 2,300.65 | 1,078.08 | 755.65 | 576.82 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 288.59 | 257.81 | 224.32 | 191.32 | 163.01 |
| Less: Accumulated Depreciation | 222.69 | 199.51 | 172.46 | 142.16 | 117.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 65.90 | 58.30 | 51.86 | 49.16 | 45.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.35 | 0.51 | 3.73 | 0.52 | 1.63 |
| Investments | 8,175.08 | 5,458.23 | 3,366.10 | 2,401.32 | 1,621.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 220.35 | 142.82 | 101.86 | 58.81 | 30.41 |
| Loans and Advances | 1,289.48 | 532.00 | 353.03 | 228.63 | 199.56 |
| Total Current Assets | 1,509.83 | 674.82 | 454.89 | 287.44 | 229.96 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 3,749.24 | 1,663.72 | 1,184.40 | 891.09 | 636.08 |
| Provisions | 2,703.15 | 2,227.49 | 1,614.10 | 1,091.69 | 686.15 |
| Total Current Liabilites & Provisions | 6,452.39 | 3,891.21 | 2,798.49 | 1,982.78 | 1,322.23 |
| Net Current Assets | -4,942.56 | -3,216.39 | -2,343.60 | -1,695.34 | -1,092.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3,307.77 | 2,300.65 | 1,078.08 | 755.66 | 576.82 |
| Contingent Liability | 194.49 | 99.13 | 46.76 | 38.15 | 35.94 |
