Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Niva Bupa Health Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

544286

INE995S01015

16.6544519

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NIVABUPA

112.55

15788.22

EPS(TTM)

Face Value()

Div & Yield %

0.76

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	1827.03	1699.54	1510.68	1408.60	1349.73	1126.00
Reserves Total	1228.22	350.92	-682.92	-902.96	-773.05	-780.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.52	0.19	0.00	0.00	0.00	0.00
Total Shareholders Funds	3057.77	2050.65	827.76	505.64	576.68	345.90
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	250.00	250.00	250.00	250.00	0.00	0.00
Total Loan Funds	250.00	250.00	250.00	250.00	0.00	0.00
Other Liabilities	0.00	0.00	0.32	0.01	0.14	0.02
Total Liabilities	3307.77	2300.65	1078.08	755.65	576.82	345.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	288.59	257.81	224.32	191.32	163.01	147.30
Less: Accumulated Depreciation	222.69	199.51	172.46	142.16	117.12	108.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	65.90	58.30	51.86	49.16	45.89	38.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.35	0.51	3.73	0.52	1.63	2.47
Investments	8175.08	5458.23	3366.10	2401.32	1621.56	1067.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	220.35	142.82	101.86	58.81	30.41	18.93
Loans and Advances	1289.48	532.00	353.03	228.63	199.56	109.99
Total Current Assets	1509.83	674.82	454.89	287.44	229.96	128.92
Less : Current Liabilities and Provisions
Current Liabilities	3749.24	1663.72	1184.40	891.09	636.08	389.22
Provisions	2703.15	2227.49	1614.10	1091.69	686.15	502.17
Total Current Liabilities & Provisions	6452.39	3891.21	2798.49	1982.78	1322.23	891.39
Net Current Assets	-4942.56	-3216.39	-2343.60	-1695.34	-1092.26	-762.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3307.77	2300.65	1078.08	755.66	576.82	345.92
Contingent Liabilities	194.49	99.13	46.76	38.15	35.94	0.00

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise