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

31 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	824.00	824.00	824.00	824.00	824.00
Equity Capital	824.00	824.00	824.00	824.00	824.00
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	27,159.03	24,820.54	24,138.66	20,013.16	22,638.83
Reserves and Surplus	20,311.32	19,505.38	18,227.92	16,632.38	15,121.13
Credit/(Debit) Fair Value Change Account	6,847.71	5,315.15	5,910.74	3,380.78	7,517.69
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	27,983.03	25,644.54	24,962.66	20,837.16	23,462.83
TotalEquity	27,983.03	25,644.54	24,962.66	20,837.16	23,462.83
Non-Current Liabilities :
Borrowings	0.00	0.00	0.00	0.00	0.00
Policyholders Fund	16,721.24	12,722.99	14,048.87	6,864.98	14,742.89
- Credit/(Debit) Fair Value Change Account	16,721.24	12,722.99	14,048.87	6,864.98	14,742.89
- 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	0.00	-410.14	-820.28	-1,730.57	-183.47
Total Reported Non-current Liabilities	16,721.24	12,722.99	14,048.87	6,864.98	14,742.89
Total Sources of Funds	44,704.27	37,957.43	38,191.33	25,971.74	38,022.26
APPLICATION OF FUNDS
Fixed Assets	417.30	431.41	438.70	491.54	518.90
Property, Plant and Equipment	397.31	416.91	420.51	425.16	403.58
Capital Work in Progress	17.71	13.36	17.38	25.16	44.62
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.28	1.14	0.82	41.22	70.70
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	81,311.10	73,510.64	70,558.80	51,378.79	59,190.20
Shareholders	24,281.29	22,481.79	21,647.59	17,638.89	20,431.52
Policyholders	57,029.81	51,028.85	48,911.21	33,739.90	38,758.68
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	374.07	335.71	325.01	313.09	280.05
Other Non-current Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets (Net)	306.23	291.23	267.20	238.07	216.57
Total Reported Non-current Assets	82,408.70	74,568.98	71,589.71	52,421.49	60,205.72
Current Assets:
Cash and Bank Balance	14,224.89	12,264.37	12,487.84	11,171.71	9,604.88
Advances and Other Assets	10,550.80	9,769.57	10,452.02	11,016.13	9,664.02
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	24,775.69	22,033.94	22,939.86	22,187.85	19,268.90
Current Liabilities:
Current Liabilities	45,189.95	42,454.18	41,085.19	35,635.55	29,754.39
Provisions	17,290.17	16,191.36	15,253.13	13,002.22	11,697.98
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	62,480.12	58,645.54	56,338.32	48,637.76	41,452.37
Net Current Assets	-37,704.43	-36,611.60	-33,398.46	-26,449.92	-22,183.47
Miscellaneous Expenditure	0.00	-410.14	-820.28	-1,730.57	-183.47
Total Application of Funds	44,704.27	37,547.25	37,370.97	24,241.00	37,838.77
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)	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
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)	1,64,80,00,000.00	1,64,80,00,000.00	1,64,80,00,000.00	1,64,80,00,000.00	1,64,80,00,000.00
Susbcribed & fully Paid up CapItal	824.00	824.00	824.00	824.00	824.00

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New India Assurance Company Ltd

Balance Sheet