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27 Dec, EOD - Indian

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BSE Code : 544286 | NSE Symbol : NIVABUPA | ISIN : INE995S01015 | Industry : Insurance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :
Share Capital	1,699.54	1,510.68	1,408.60
Equity Capital	1,699.54	1,510.68	1,408.60
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Reserve and Equity	1,283.05	330.90	123.40
Reserves and Surplus	1,282.02	334.26	125.40
Credit/(Debit) Fair Value Change Account	0.83	-3.36	-2.00
Share Application Money Pending Allotment	0.19	0.00	0.00
Other Equity Components	0.00	0.00	0.00
Total Stockholders Equity	2,982.58	1,841.58	1,532.00
TotalEquity	2,982.58	1,841.58	1,532.00
Non-Current Liabilities :
Borrowings	250.00	250.00	250.00
Policyholders Fund	0.04	0.32	0.01
- Credit/(Debit) Fair Value Change Account	0.04	0.32	0.01
- Revaluation Reserves - Investment Properties	0.00	0.00	0.00
Policy Liabilities	0.00	0.00	0.00
- Related to Life Insurance	0.00	0.00	0.00
- Related to Reinsurance Business	0.00	0.00	0.00
- Other Policy Liabilities	0.00	0.00	0.00
- Insurance Reserves (Non unit liabilities (mathematical reserves))	0.00	0.00	0.00
Total Linked Liabilities	0.00	0.00	0.00
Provision for Linked Liabilities (Fund Reserves)	0.00	0.00	0.00
- (i) Provision for Linked Liabilities	0.00	0.00	0.00
- (ii) Credit/(Debit) Fair Value Change Account (Linked)	0.00	0.00	0.00
- Add: Fair Value Change (Linked)	0.00	0.00	0.00
Add: Funds for Discontinued Policies	0.00	0.00	0.00
- (i) Discontinued on account of non-payment of premium	0.00	0.00	0.00
- (ii) Others	0.00	0.00	0.00
Funds for Future Appropriation - Linked	0.00	0.00	0.00
Funds for Future Appropriation - Other	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00
Lease Liabilities (LT)	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Long-term Provisions	0.00	0.00	0.00
Other Non-Current Liabilities	-931.97	-1,013.82	-1,026.36
Total Reported Non-current Liabilities	250.04	250.32	250.01
Total Sources of Funds	2,393.85	1,179.46	858.29
APPLICATION OF FUNDS
Fixed Assets	58.81	55.58	49.68
Property, Plant and Equipment	23.96	25.08	24.03
Capital Work in Progress	0.51	3.73	0.52
Right-of-Use Assets	0.00	0.00	0.00
Intangible Assets	34.34	26.78	25.13
Goodwill	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00
Investments	5,458.23	3,366.10	2,401.32
Shareholders	2,585.47	1,155.45	869.62
Policyholders	2,872.76	2,210.65	1,531.70
Assets held to Cover Linked Liabilities	0.00	0.00	0.00
Assets Held to Cover Discontinued Funds	0.00	0.00	0.00
Other Insurance Related Assets	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00
Other Non-current Assets	0.00	0.00	0.00
Deferred Tax Assets (Net)	0.00	0.00	0.00
Total Reported Non-current Assets	5,517.04	3,421.68	2,450.99
Current Assets:
Cash and Bank Balance	142.82	101.86	58.81
Advances and Other Assets	532.01	353.03	228.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00
Total Current Assets	674.83	454.89	287.44
Current Liabilities:
Current Liabilities	1,663.72	1,184.40	891.09
Provisions	2,227.49	1,614.10	1,091.69
Short term Borrowings	0.00	0.00	0.00
Lease Liabilities (ST)	0.00	0.00	0.00
Trade Payables	0.00	0.00	0.00
Total Current Liabilities	3,891.22	2,798.49	1,982.78
Net Current Assets	-3,216.39	-2,343.60	-1,695.34
Miscellaneous Expenditure	-931.97	-1,013.82	-1,026.36
Total Application of Funds	1,368.69	64.26	-270.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	99.13	46.76	38.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised (Units)	5,00,00,00,000.00	5,00,00,00,000.00	1,50,00,00,000.00
Amount of Equity Shares - Authorised	5,000.00	5,000.00	1,500.00
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares (Units)	1,69,95,34,595.00	1,51,06,78,000.00	1,40,86,02,228.00
Susbcribed & fully Paid up CapItal	1,699.53	1,510.68	1,408.60

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Niva Bupa Health Insurance Company Ltd

Balance Sheet