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Profit & Loss Accounts

Balance Sheet

Niva Bupa Health Insurance Company Ltd
Industry : Finance & Investments	Chairman : C B Bhave
Home : MNC Associate	Book Value: 20.6034957
BSE Code : 544286	Market Cap: 13349.72
NSE Code : NIVABUPA	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	1827.03	1699.54	1510.68	1408.60	1349.73
Reserves & Surplus	1230.74	351.11	-682.92	-902.96	-773.05
Total Shareholders Funds	3057.77	2050.65	827.76	505.64	576.68
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	250.00	250.00	250.32	250.01	0.14
Total Debt	250.00	250.00	250.32	250.01	0.14
Total Liabilities	3307.77	2300.65	1078.08	755.65	576.82
APPLICATION OF FUNDS:
Gross Block	288.59	257.81	224.32	191.32	163.01
Less: Accumulated Depreciation	222.69	199.51	172.46	142.16	117.12
Net Block	65.90	58.30	51.86	49.16	45.89
Capital Work in Progress	9.35	0.51	3.73	0.52	1.63
Investments	8175.08	5458.23	3366.10	2401.32	1621.56
Current Assets	220.35	142.82	101.86	58.81	30.41
Loans & Advances	1289.48	532.00	353.03	228.63	199.56
Less: Current Liabilities & Provisions	6452.39	3891.21	2798.50	1982.78	1322.23
Net Current Assets	-4942.56	-3216.39	-2343.61	-1695.34	-1092.26
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3307.77	2300.65	1078.08	755.66	576.82
Contingent Liabilities	194.49	99.13	46.76	38.15	35.94

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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