Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

31 Jul, EOD - Indian

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BSE Code : 540769 | NSE Symbol : NIACL | ISIN : INE470Y01017 | Industry : Insurance |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	824.00	824.00	824.00	824.00	412.00
Equity Capital	824.00	824.00	824.00	824.00	412.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Reserve and Equity	24,820.54	24,138.66	20,013.16	22,638.83	23,738.05
Reserves and Surplus	19,505.38	18,227.92	16,632.38	15,121.13	15,277.22
Credit/(Debit) Fair Value Change Account	5,315.15	5,910.74	3,380.78	7,517.69	8,460.83
Share Application Money Pending Allotment	0.00	0.00	0.00	0.00	0.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	25,644.54	24,962.66	20,837.16	23,462.83	24,150.05
TotalEquity	25,644.54	24,962.66	20,837.16	23,462.83	24,150.05
Non-Current Liabilities :
Borrowings	0.00	0.00	0.00	0.00	0.00
Policyholders Fund	12,722.99	14,048.87	6,864.98	14,742.89	14,427.43
- Credit/(Debit) Fair Value Change Account	12,722.99	14,048.87	6,864.98	14,742.89	14,427.43
- Revaluation Reserves - Investment Properties	0.00	0.00	0.00	0.00	0.00
Policy Liabilities	0.00	0.00	0.00	0.00	0.00
- Related to Life Insurance	0.00	0.00	0.00	0.00	0.00
- Related to Reinsurance Business	0.00	0.00	0.00	0.00	0.00
- Other Policy Liabilities	0.00	0.00	0.00	0.00	0.00
- Insurance Reserves (Non unit liabilities (mathematical reserves))	0.00	0.00	0.00	0.00	0.00
Total Linked Liabilities	0.00	0.00	0.00	0.00	0.00
Provision for Linked Liabilities (Fund Reserves)	0.00	0.00	0.00	0.00	0.00
- (i) Provision for Linked Liabilities	0.00	0.00	0.00	0.00	0.00
- (ii) Credit/(Debit) Fair Value Change Account (Linked)	0.00	0.00	0.00	0.00	0.00
- Add: Fair Value Change (Linked)	0.00	0.00	0.00	0.00	0.00
Add: Funds for Discontinued Policies	0.00	0.00	0.00	0.00	0.00
- (i) Discontinued on account of non-payment of premium	0.00	0.00	0.00	0.00	0.00
- (ii) Others	0.00	0.00	0.00	0.00	0.00
Funds for Future Appropriation - Linked	0.00	0.00	0.00	0.00	0.00
Funds for Future Appropriation - Other	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (LT)	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-410.14	-820.28	-1,730.57	-183.47	-276.93
Total Reported Non-current Liabilities	12,722.99	14,048.87	6,864.98	14,742.89	14,427.43
Total Sources of Funds	37,957.43	38,191.33	25,971.74	38,022.26	38,300.57
APPLICATION OF FUNDS
Fixed Assets	431.41	438.70	491.54	518.90	511.96
Property, Plant and Equipment	416.91	420.51	425.16	403.58	379.95
Capital Work in Progress	13.36	17.38	25.16	44.62	33.18
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.14	0.82	41.22	70.70	98.83
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Investments	73,510.64	70,558.80	51,378.79	59,190.20	55,538.21
Shareholders	22,481.79	21,647.59	17,638.89	20,431.52	20,930.33
Policyholders	51,028.85	48,911.21	33,739.90	38,758.68	34,607.88
Assets held to Cover Linked Liabilities	0.00	0.00	0.00	0.00	0.00
Assets Held to Cover Discontinued Funds	0.00	0.00	0.00	0.00	0.00
Other Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	335.71	325.01	313.09	280.05	308.88
Other Non-current Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets (Net)	291.23	267.20	238.07	216.57	215.34
Total Reported Non-current Assets	74,568.98	71,589.71	52,421.49	60,205.72	56,574.40
Current Assets:
Cash and Bank Balance	12,264.37	12,487.84	11,171.71	9,604.88	9,021.33
Advances and Other Assets	9,769.57	10,452.02	11,016.13	9,664.02	9,033.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Total Current Assets	22,033.94	22,939.86	22,187.85	19,268.90	18,055.07
Current Liabilities:
Current Liabilities	42,454.18	41,085.19	35,635.55	29,754.39	25,308.99
Provisions	16,191.36	15,253.13	13,002.22	11,697.98	11,019.94
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (ST)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	58,645.54	56,338.32	48,637.76	41,452.37	36,328.92
Net Current Assets	-36,611.60	-33,398.46	-26,449.92	-22,183.47	-18,273.85
Miscellaneous Expenditure	-410.14	-820.28	-1,730.57	-183.47	-276.93
Total Application of Funds	37,547.25	37,370.97	24,241.00	37,838.77	38,023.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised (Units)	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	1,200,000,000.00
Amount of Equity Shares - Authorised	1,000.00	1,000.00	1,000.00	1,000.00	600.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares (Units)	1,648,000,000.00	1,648,000,000.00	1,648,000,000.00	1,648,000,000.00	824,000,000.00
Susbcribed & fully Paid up CapItal	824.00	824.00	824.00	824.00	412.00

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New India Assurance Company Ltd

Balance Sheet