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Niva Bupa Health Insurance Company Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544286 INE995S01015 20.6049779 NIVABUPA 0 14,670.45 158.84 0.5 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 1827.031699.541510.681408.601349.731126.00
Reserves Total 1228.22350.92-682.92-902.96-773.05-780.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money2.520.190.000.000.000.00
Total Shareholders Funds3057.772050.65827.76505.64576.68345.90
Secured Loans0.000.000.000.000.000.00
Unsecured Loans250.00250.00250.00250.000.000.00
Total Loan Funds250.00250.00250.00250.000.000.00
Other Liabilities0.000.000.320.010.140.02
Total Liabilities3307.772300.651078.08755.65576.82345.92
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 288.59257.81224.32191.32163.01147.30
Less: Accumulated Depreciation 222.69199.51172.46142.16117.12108.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block65.9058.3051.8649.1645.8938.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.350.513.730.521.632.47
Investments 8175.085458.233366.102401.321621.561067.21
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance220.35142.82101.8658.8130.4118.93
Loans and Advances 1289.48532.00353.03228.63199.56109.99
Total Current Assets1509.83674.82454.89287.44229.96128.92
Less : Current Liabilities and Provisions      
Current Liabilities 3749.241663.721184.40891.09636.08389.22
Provisions 2703.152227.491614.101091.69686.15502.17
Total Current Liabilities & Provisions6452.393891.212798.491982.781322.23891.39
Net Current Assets-4942.56-3216.39-2343.60-1695.34-1092.26-762.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets3307.772300.651078.08755.66576.82345.92
Contingent Liabilities194.4999.1346.7638.1535.940.00