NIVA BUPA HEALTH INSURANCE COMPANY LTD.

NSE : NIVABUPABSE : 544286ISIN CODE : INE995S01015Industry : InsuranceHouse : Max
BSE73.29-0.66 (-0.89 %)
PREV CLOSE ( ) 73.95
OPEN PRICE ( ) 73.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104511
TODAY'S LOW / HIGH ( )71.25 73.90
52 WK LOW / HIGH ( )69.2 80.94
NSE73.27-0.72 (-0.97 %)
PREV CLOSE( ) 73.99
OPEN PRICE ( ) 73.94
BID PRICE (QTY) 73.27 (800)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1620552
TODAY'S LOW / HIGH( ) 71.25 73.94
52 WK LOW / HIGH ( )69.21 81
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
16995.35  
15106.78  
14086.02  
13497.30  
11260.00  
    Equity - Authorised
50000.00  
50000.00  
15000.00  
15000.00  
15000.00  
     Equity - Issued
16995.35  
15106.78  
14086.02  
13497.30  
11260.00  
    Equity - Paid Up
16995.35  
15106.78  
14086.02  
13497.30  
11260.00  
    Equity Shares Forfeited
  
  
  
  
  
    Adjustments to Equity
  
  
  
  
  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Unclassified Shares Paid Up
  
  
  
  
  
    Face Value
10.00  
0.01  
0.01  
0.01  
0.01  
Share Warrants
  
  
  
  
  
Reserve and Surplus
3497.25  
-6799.72  
-9012.50  
-7730.82  
-7800.96  
Capital Reserve
  
  
  
  
  
Share Premium
12816.92  
3338.47  
1251.09  
567.53  
  
General Reserve
  
  
  
  
  
Profit & Loss A/c
-9319.67  
-10138.19  
-10263.59  
-8298.34  
-7800.96  
Other Reserve
  
  
  
  
  
Revaluation Reserve
  
  
  
  
  
Fair Value Change Account Cr / (Dr)
8.32  
-33.63  
-20.03  
1.30  
0.00  
Borrowings
2500.00  
2500.00  
2500.00  
  
  
Debentures
2500.00  
2500.00  
2500.00  
  
  
Financial Institutions
  
  
  
  
  
Others
  
  
  
  
  
Policy Holders Funds
  
  
  
  
  
Fair Value Change Account Cr / (Dr)
0.40  
3.15  
0.09  
0.07  
0.18  
Policies Liabilities
  
  
  
  
  
Insurance Reserve
  
  
  
  
  
Provisions for Linked Liabilities
  
  
  
  
  
Funds For future Appropriations
  
  
  
  
  
Total Sources of Funds
23006.54  
10780.76  
7556.52  
5768.19  
3459.23  
Applications of Funds
  
  
  
  
  
Investments
  
  
  
  
  
Investments - Shareholders
25854.68  
11554.48  
8696.18  
6373.70  
4028.61  
Investments - Policies Holders
28727.63  
22106.46  
15316.97  
9841.91  
6643.47  
Assets Held to cover Linked Liabilities
  
  
  
  
  
Loans
  
  
  
  
  
Secured
  
  
  
  
  
Unsecured Loans
  
  
  
  
  
Current Assets
  
  
  
  
  
Cash & Bank balances
1428.17  
1018.60  
588.13  
304.07  
189.27  
Cash
27.36  
19.06  
13.69  
12.38  
30.28  
Bank Balances & Deposits
1400.81  
999.54  
574.44  
291.69  
158.99  
Money at call & Short notice
  
  
  
  
  
Others
  
  
  
  
  
Advances & Other Assets
409.45  
312.84  
308.44  
133.41  
106.10  
Advances
  
  
  
  
  
Application money for Investments
  
  
  
  
  
Prepayments & Pre paid expenses
119.48  
234.09  
188.58  
55.92  
73.72  
Advances to Directors / Officers
  
  
  
  
  
Advance Tax paid & TDS
79.44  
47.44  
26.48  
4.68  
  
Other Advances
  
  
  
  
  
Other Assets
4910.64  
3217.45  
1977.86  
1862.16  
993.84  
Accrued / Outstanding Income on investments
1555.64  
885.43  
662.76  
437.54  
317.01  
Outstanding balances
39.34  
21.46  
10.27  
12.26  
9.64  
Due from Other Insurance Agency
2624.11  
1467.66  
885.95  
1033.44  
355.34  
Deposits with RBI
  
  
  
  
  
Others
  
  
  
  
  
Current Liabilities & Provisions
  
  
  
  
  
Current Liabilities
16637.22  
11843.92  
8910.91  
6359.51  
3892.22  
Agents Balances
996.14  
345.72  
256.33  
168.28  
158.30  
Due to Other Insurance Companies
4107.26  
2799.15  
2094.89  
1373.69  
921.77  
Premium received in advance
414.82  
250.70  
201.68  
121.68  
74.69  
Sundra Creditors
5196.53  
3292.66  
2431.50  
1673.55  
1223.52  
Due to subsidiaries/Holding Companies
  
  
  
  
  
Claims Outstanding
4157.50  
3598.45  
2686.11  
2311.83  
1046.62  
Others
  
  
  
  
  
Provisions
22274.93  
16140.95  
10916.92  
6862.75  
5021.67  
Provisions for taxation
  
  
  
  
  
Proposed Dividend
  
  
  
  
  
Provision for Dividend Distribution Tax
  
  
  
  
  
Other Provisions
22274.93  
16140.95  
10916.92  
6862.75  
5021.67  
Fixed Assets
2578.16  
2243.18  
1913.18  
1630.11  
1473.03  
Less: Accumulated Depreciation
1995.13  
1724.64  
1421.57  
1171.23  
1085.93  
Less: Impairment of Assets
  
  
  
  
  
Total Net block
583.03  
518.55  
491.60  
458.88  
387.10  
Total Assets
23006.54  
10780.76  
7556.52  
5768.19  
3459.23  
Contingent Liabilities
991.34  
467.55  
381.53  
359.44  
369.95  
    Claims against the company not acknowledged
991.34  
467.55  
381.53  
359.44  
369.95  
    Liability for partly paid investments
  
  
  
  
  
    Liabilities under Guarantees
  
  
  
  
  
    Other Contingents Liabilities
  
  
  
  
  

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